Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 6.37% |
AMAZON.COM, INC. | AMZN | 5.98% |
META PLATFORMS INC-CLASS | FB | 5.41% |
NETFLIX INC | NFLX | 5.21% |
SALESFORCE INC | CRM | 3.41% |
CISCO SYSTEMS, INC. | CSCO | 3.14% |
ADOBE INC | ADBE | 2.88% |
UBER TECHNOLOGIES INC | UBER | 2.88% |
MOTOROLA SOLUTIONS INC | MSI | 1.94% |
AIRBNB INC-CLASS A | ABNB | 1.89% |
DOORDASH INC - A | DASH | 1.88% |
BOOKING HOLDINGS INC | BKNG | 1.82% |
ARISTA NETWORKS INC | ANET | 1.79% |
WORKDAY INC-A | WDAY | 1.72% |
PAYPAL HOLDINGS INC | PYPL | 1.71% |
ROBLOX CORP -CLASS A | RBLX | 1.53% |
SNOWFLAKE INC-CLASS A | SNOW | 1.49% |
ELECTRONIC ARTS INC | EA | 1.42% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.41% |
COUPANG INC | CPNG | 1.39% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.38% |
CLOUDFLARE INC - CLASS A | NET | 1.38% |
COSTAR GROUP INC | CSGP | 1.38% |
VEEVA SYSTEMS-A | VEEV | 1.28% |
EBAY, INC. | EBAY | 1.28% |
ALIBABA GRP-ADR | BABA | 1.28% |
DATADOG INC - CLASS A | DDOG | 1.23% |
MERCADOLIBRE INC | MELI | 1.15% |
GODADDY INC-A | GDDY | 1.14% |
SHOPIFY INC - A | SHOP | 1.14% |
VERISIGN, INC. | VRSN | 1.06% |
ZOOM COMMUNICATIONS INC | ZM | 1.04% |
EXPEDIA GROUP INC | EXPE | 1.02% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.95% |
SEA LTD-ADR | SE | 0.94% |
DOCUSIGN INC | DOCU | 0.93% |
BAIDU.COM | BIDU | 0.92% |
JD.COM INC-ADR | JD | 0.91% |
REDDIT INC-CL A | RDDT | 0.91% |
OKTA INC | OKTA | 0.90% |
NUTANIX INC - A | NTNX | 0.89% |
NETEASE.COM INC. | NTES | 0.89% |
ERICSSON SP ADR | ERIC | 0.88% |
DRAFTKINGS INC-CL A | DKNG | 0.88% |
F5 INC | FFIV | 0.87% |
CHEWY INC - CLASS A | CHWY | 0.86% |
PINTEREST INC- CLASS A | PINS | 0.84% |
ZILLOW GROUP INC C | Z | 0.84% |
NOKIA CORP - SPON ADR | NOK | 0.81% |
JUNIPER NETWORKS, INC. | JNPR | 0.77% |
MONGODB INC | MDB | 0.77% |
TWILIO INC - A | TWLO | 0.77% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.74% |
SNAP INC - A | SNAP | 0.72% |
BILIBILI INC-SPONSORED AD | BILI | 0.70% |
CIENA CORP | CIEN | 0.69% |
DROPBOX INC-A | DBX | 0.67% |
ROKU INC | ROKU | 0.66% |
WIX.COM LTD | WIX | 0.64% |
MATCH GROUP INC | MTCH | 0.62% |
ETSY INC | ETSY | 0.50% |
PAYLOCITY HOLDIN | PCTY | 0.47% |
LYFT INC-A | LYFT | 0.47% |
BOX INC- CLASS A | BOX | 0.47% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.44% |
LUMENTUM HOLDINGS INC | LITE | 0.43% |
WAYFAIR INC- A | W | 0.41% |
CARGURUS INC | CARG | 0.36% |
IAC INC | IAC | 0.33% |
VIAVI SOLUTIONS INC | VIAV | 0.33% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.32% |
CORE SCIENTIFIC INC | CORZ | 0.29% |
TRIPADVISOR-W/I | TRIP | 0.26% |
EXTREME NETWORKS | EXTR | 0.26% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.25% |
TELADOC HEALTH INC | TDOC | 0.23% |
ZIFF DAVIS INC | JCOM | 0.23% |
VIASAT INC | VSAT | 0.21% |
APPLIED DIGITAL CORP | APLD | 0.16% |
APPLIED OPTOELEC | AAOI | 0.15% |
BUMBLE INC-A | BMBL | 0.14% |
ANGI INC | ANGI | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.23% | |
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.
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