Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.48% |
JOHNSON & JOHNSON | JNJ | 3.16% |
UNITEDHEALTH GROUP INC. | UNH | 3.08% |
ABBVIE INC | ABBV | 2.60% |
ABBOTT LABORATORIES | ABT | 2.49% |
INTUITIVE SURGICAL, INC. | ISRG | 2.18% |
MERCK & COMPANY, INC. | MRK | 2.11% |
BOSTON SCIENTIFIC CORP | BSX | 1.96% |
THERMO FISHER SCIENTIFIC | TMO | 1.94% |
AMGEN INC. | AMGN | 1.90% |
GILEAD SCIENCES, INC. | GILD | 1.83% |
VERTEX PHARMACEUTICALS | VRTX | 1.82% |
DANAHER CORPORATION | DHR | 1.79% |
STRYKER CORP | SYK | 1.77% |
PFIZER INC | PFE | 1.73% |
THE CIGNA GROUP | CI | 1.65% |
ELEVANCE HEALTH INC | ANTM | 1.60% |
MCKESSON CORPORATION | MCK | 1.58% |
BRISTOL MYERS SQUIBB CO | BMY | 1.50% |
CVS HEALTH CORP. | CVS | 1.45% |
CENCORA INC | ABC | 1.26% |
HCA HEALTCARE INC | HCA | 1.25% |
ZOETIS INC | ZTS | 1.25% |
REGENERON PHARMACEUTICALS | REGN | 1.22% |
BECTON DICKINSON & CO | BDX | 1.19% |
ASTRAZENECA PLC ADR | AZN | 1.10% |
EDWARDS LIFESCIENCES CORP | EW | 1.08% |
MEDTRONIC PLC | MDT | 1.05% |
IDEXX LABORATORIES INC | IDXX | 0.97% |
CARDINAL HEALTH, INC. | CAH | 0.96% |
HUMANA, INC. | HUM | 0.93% |
CENTENE CORP | CNC | 0.92% |
RESMED INC | RMD | 0.91% |
VEEVA SYSTEMS-A | VEEV | 0.91% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.90% |
NOVO-NORDISK A/S -ADR | NVO | 0.85% |
ARGENX SE - ADR | ARGX | 0.84% |
DEXCOM INC | DXCM | 0.83% |
AGILENT TECHNOLOGIES, INC | A | 0.83% |
BIONTECH SE-ADR | BNTX | 0.80% |
ICON PLC | ICLR | 0.78% |
STERIS PLC | STE | 0.77% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
NOVARTIS ADR | NVS | 0.76% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.75% |
QUEST DIAGNOSTICS, INC. | DGX | 0.73% |
NATERA INC | NTRA | 0.73% |
IQVIA HOLDINGS INC | IQV | 0.73% |
MOLINA HEALTHCARE INC | MOH | 0.70% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.69% |
INSULET CORP | PODD | 0.69% |
TEVA PHARMACEUTICAL | TEVA | 0.69% |
LABCORP HOLDINGS INC | LH | 0.68% |
COOPER COS INC/THE | COO | 0.67% |
CRISPR THERAPEUTICS AG | CRSP | 0.67% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.66% |
WEST PHARMACEUTICAL SERVI | WST | 0.64% |
BIOGEN IDEC, INC. | BIIB | 0.64% |
ALKERMES PLC | ALKS | 0.62% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.61% |
ALIGN TECHNOLOGY | ALGN | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.59% |
HOLOGIC, INC. | HOLX | 0.58% |
WATERS CORPORATION | WAT | 0.58% |
INSMED INC | INSM | 0.58% |
BAXTER INTERNATIONAL | BAX | 0.57% |
TENET HEALTHCARE CORP | THC | 0.53% |
ILLUMINA INC | ILMN | 0.53% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
EXELIXIS, INC. | EXEL | 0.51% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.50% |
AVANTOR INC | AVTR | 0.50% |
EXACT SCIENCES | EXAS | 0.49% |
VIATRIS INC | VTRS | 0.46% |
INCYTE CORP | INCY | 0.45% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
CORCEPT THERA | CORT | 0.44% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
MODERNA INC | MRNA | 0.42% |
MASIMO CORP | MASI | 0.42% |
LANTHEUS HOLDING | LNTH | 0.41% |
HEALTHEQUITY INC | HQY | 0.41% |
GUARDANT HEALTH INC | GH | 0.41% |
BIO-TECHNE CORP | TECH | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
BRIDGEBIO PHARMA INC | BBIO | 0.40% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.39% |
ADMA BIOLOGICS INC | ADMA | 0.38% |
TG THERAPEUTICS | TGTX | 0.38% |
DAVITA, INC | DVA | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
BLUEPRINT MEDICI | BPMC | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
REPLIGEN CORP | RGEN | 0.35% |
ROIVANT SCIENCES LTD | ROIV | 0.35% |
TRANSMEDICS GROUP INC | TMDX | 0.34% |
IONIS PHARMACEUTICALS, IN | IONS | 0.33% |
CYTOKINETICS INC | CYTK | 0.33% |
HIMS & HERS HEALTH INC | HIMS | 0.32% |
AXSOME THERAPEUT | AXSM | 0.31% |
CHARLES RIVER LAB INTER | CRL | 0.31% |
SAREPTA THERAPEU | SRPT | 0.30% |
BRUKER CORP | BRKR | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
CRINETICS PHARMACEUTICALS | CRNX | 0.27% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.25% |
DENTSPLY SIRONA, NC. | XRAY | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.22% |
VAXCYTE INC | PCVX | 0.21% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
ACADIA HEALTHCAR | ACHC | 0.19% |
APELLIS PHARMACE | APLS | 0.19% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.16% |
NOVAVAX INC | NVAX | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.