Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.91% |
UNITEDHEALTH GROUP INC. | UNH | 3.23% |
JOHNSON & JOHNSON | JNJ | 2.90% |
ABBVIE INC | ABBV | 2.72% |
MERCK & COMPANY, INC. | MRK | 2.47% |
THERMO FISHER SCIENTIFIC | TMO | 2.19% |
ABBOTT LABORATORIES | ABT | 2.18% |
INTUITIVE SURGICAL, INC. | ISRG | 2.09% |
PFIZER INC | PFE | 1.91% |
DANAHER CORPORATION | DHR | 1.88% |
AMGEN INC. | AMGN | 1.82% |
BOSTON SCIENTIFIC CORP | BSX | 1.78% |
STRYKER CORP | SYK | 1.71% |
BRISTOL MYERS SQUIBB CO | BMY | 1.68% |
GILEAD SCIENCES, INC. | GILD | 1.66% |
VERTEX PHARMACEUTICALS | VRTX | 1.48% |
ELEVANCE HEALTH INC | ANTM | 1.42% |
THE CIGNA GROUP | CI | 1.35% |
REGENERON PHARMACEUTICALS | REGN | 1.35% |
MCKESSON CORPORATION | MCK | 1.34% |
BECTON DICKINSON & CO | BDX | 1.24% |
ZOETIS INC | ZTS | 1.23% |
ASTRAZENECA PLC ADR | AZN | 1.17% |
HCA HEALTCARE INC | HCA | 1.13% |
CVS HEALTH CORP. | CVS | 1.09% |
MEDTRONIC PLC | MDT | 1.06% |
EDWARDS LIFESCIENCES CORP | EW | 1.03% |
CENCORA INC | ABC | 0.97% |
AGILENT TECHNOLOGIES, INC | A | 0.95% |
ICON PLC | ICLR | 0.94% |
NOVO-NORDISK A/S -ADR | NVO | 0.93% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.90% |
IQVIA HOLDINGS INC | IQV | 0.90% |
RESMED INC | RMD | 0.88% |
IDEXX LABORATORIES INC | IDXX | 0.88% |
TEVA PHARMACEUTICAL | TEVA | 0.88% |
VEEVA SYSTEMS-A | VEEV | 0.86% |
CENTENE CORP | CNC | 0.86% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.86% |
DEXCOM INC | DXCM | 0.83% |
CARDINAL HEALTH, INC. | CAH | 0.83% |
ARGENX SE - ADR | ARGX | 0.77% |
HUMANA, INC. | HUM | 0.77% |
WEST PHARMACEUTICAL SERVI | WST | 0.75% |
GSK PLC-SPON ADR | GSK-W | 0.74% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.73% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.72% |
BIOGEN IDEC, INC. | BIIB | 0.71% |
WATERS CORPORATION | WAT | 0.71% |
ALKERMES PLC | ALKS | 0.70% |
ILLUMINA INC | ILMN | 0.69% |
STERIS PLC | STE | 0.69% |
NATERA INC | NTRA | 0.68% |
NOVARTIS ADR | NVS | 0.68% |
LABCORP HOLDINGS INC | LH | 0.67% |
COOPER COS INC/THE | COO | 0.66% |
INSULET CORP | PODD | 0.64% |
QUEST DIAGNOSTICS, INC. | DGX | 0.63% |
MOLINA HEALTHCARE INC | MOH | 0.63% |
UNITED THERAPEUTICS CORP | UTHR | 0.63% |
BIONTECH SE-ADR | BNTX | 0.63% |
HOLOGIC, INC. | HOLX | 0.61% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.60% |
CRISPR THERAPEUTICS AG | CRSP | 0.59% |
BAXTER INTERNATIONAL | BAX | 0.58% |
ALIGN TECHNOLOGY | ALGN | 0.58% |
VIATRIS INC | VTRS | 0.57% |
AVANTOR INC | AVTR | 0.57% |
MODERNA INC | MRNA | 0.56% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.55% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.54% |
INSMED INC | INSM | 0.54% |
TENET HEALTHCARE CORP | THC | 0.52% |
SAREPTA THERAPEU | SRPT | 0.51% |
BIO-TECHNE CORP | TECH | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.50% |
INCYTE CORP | INCY | 0.50% |
VAXCYTE INC | PCVX | 0.50% |
CHARLES RIVER LAB INTER | CRL | 0.47% |
EXELIXIS, INC. | EXEL | 0.47% |
EXACT SCIENCES | EXAS | 0.46% |
INTRA-CELLULAR T | ITCI | 0.46% |
MASIMO CORP | MASI | 0.45% |
HEALTHEQUITY INC | HQY | 0.44% |
HENRY SCHEIN, INC. | HSIC | 0.43% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
REPLIGEN CORP | RGEN | 0.42% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
MEDPACE HOLDINGS | MEDP | 0.41% |
LANTHEUS HOLDING | LNTH | 0.39% |
DAVITA, INC | DVA | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
HALOZYME THERAPEUTICS INC | HALO | 0.38% |
BRUKER CORP | BRKR | 0.37% |
BLUEPRINT MEDICI | BPMC | 0.36% |
IONIS PHARMACEUTICALS, IN | IONS | 0.36% |
CYTOKINETICS INC | CYTK | 0.36% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.35% |
ROIVANT SCIENCES LTD | ROIV | 0.35% |
CRINETICS PHARMACEUTICALS | CRNX | 0.33% |
TG THERAPEUTICS | TGTX | 0.33% |
CORCEPT THERA | CORT | 0.31% |
HIMS & HERS HEALTH INC | HIMS | 0.31% |
ADMA BIOLOGICS INC | ADMA | 0.31% |
BRIDGEBIO PHARMA INC | BBIO | 0.31% |
VIKING THERAPEUTICS INC | VKTX | 0.31% |
APELLIS PHARMACE | APLS | 0.30% |
OPTION CARE HEALTH INC | OPCH | 0.30% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.30% |
AXSOME THERAPEUT | AXSM | 0.29% |
INARI MEDICAL INC | NARI | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
GUARDANT HEALTH INC | GH | 0.28% |
ACADIA HEALTHCAR | ACHC | 0.28% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
TANDEM DIABETES CARE INC | TNDM | 0.23% |
MADRIGAL PHARMAC | MDGL | 0.23% |
TRANSMEDICS GROUP INC | TMDX | 0.21% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.21% |
KRYSTAL BIOTECH INC | KRYS | 0.20% |
NOVAVAX INC | NVAX | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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