Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.26% |
AMAZON.COM, INC. | AMZN | 6.75% |
META PLATFORMS INC-CLASS | FB | 5.69% |
NETFLIX INC | NFLX | 3.88% |
SALESFORCE INC | CRM | 3.45% |
CISCO SYSTEMS, INC. | CSCO | 3.12% |
ADOBE INC | ADBE | 2.92% |
UBER TECHNOLOGIES INC | UBER | 2.53% |
ARISTA NETWORKS INC | ANET | 2.42% |
PAYPAL HOLDINGS INC | PYPL | 2.03% |
BOOKING HOLDINGS INC | BKNG | 2.01% |
MOTOROLA SOLUTIONS INC | MSI | 1.83% |
AIRBNB INC-CLASS A | ABNB | 1.82% |
DOORDASH INC - A | DASH | 1.65% |
WORKDAY INC-A | WDAY | 1.61% |
SNOWFLAKE INC-CLASS A | SNOW | 1.49% |
ROBLOX CORP -CLASS A | RBLX | 1.37% |
DATADOG INC - CLASS A | DDOG | 1.33% |
CLOUDFLARE INC - CLASS A | NET | 1.32% |
ALIBABA GRP-ADR | BABA | 1.26% |
ELECTRONIC ARTS INC | EA | 1.20% |
EBAY, INC. | EBAY | 1.20% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.18% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.17% |
MERCADOLIBRE INC | MELI | 1.17% |
JD.COM INC-ADR | JD | 1.14% |
VEEVA SYSTEMS-A | VEEV | 1.14% |
COSTAR GROUP INC | CSGP | 1.12% |
REDDIT INC-CL A | RDDT | 1.11% |
GODADDY INC-A | GDDY | 1.10% |
COUPANG INC | CPNG | 1.04% |
EXPEDIA GROUP INC | EXPE | 1.03% |
SHOPIFY INC - A | SHOP | 0.98% |
SEA LTD-ADR | SE | 0.96% |
PINTEREST INC- CLASS A | PINS | 0.94% |
ZOOM COMMUNICATIONS INC | ZM | 0.93% |
NETEASE.COM INC. | NTES | 0.92% |
BAIDU.COM | BIDU | 0.90% |
VERISIGN, INC. | VRSN | 0.90% |
DRAFTKINGS INC-CL A | DKNG | 0.88% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.87% |
DOCUSIGN INC | DOCU | 0.86% |
MONGODB INC | MDB | 0.86% |
ERICSSON SP ADR | ERIC | 0.86% |
ZILLOW GROUP INC C | Z | 0.84% |
OKTA INC | OKTA | 0.83% |
F5 INC | FFIV | 0.83% |
TWILIO INC - A | TWLO | 0.82% |
CHEWY INC - CLASS A | CHWY | 0.81% |
NUTANIX INC - A | NTNX | 0.80% |
NOKIA CORP - SPON ADR | NOK | 0.79% |
SNAP INC - A | SNAP | 0.77% |
JUNIPER NETWORKS, INC. | JNPR | 0.76% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.74% |
BILIBILI INC-SPONSORED AD | BILI | 0.73% |
CIENA CORP | CIEN | 0.69% |
WIX.COM LTD | WIX | 0.67% |
ROKU INC | ROKU | 0.66% |
MATCH GROUP INC | MTCH | 0.64% |
DROPBOX INC-A | DBX | 0.64% |
LUMENTUM HOLDINGS INC | LITE | 0.52% |
ETSY INC | ETSY | 0.47% |
WAYFAIR INC- A | W | 0.45% |
LYFT INC-A | LYFT | 0.44% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.44% |
BOX INC- CLASS A | BOX | 0.43% |
PAYLOCITY HOLDIN | PCTY | 0.42% |
CARGURUS INC | CARG | 0.41% |
CORE SCIENTIFIC INC | CORZ | 0.39% |
IAC INC | IAC | 0.36% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.36% |
SMARTSHEET INC-CLASS A | SMAR | 0.32% |
TRIPADVISOR-W/I | TRIP | 0.31% |
EXTREME NETWORKS | EXTR | 0.31% |
VIAVI SOLUTIONS INC | VIAV | 0.30% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.29% |
APPLIED DIGITAL CORP | APLD | 0.25% |
TELADOC HEALTH INC | TDOC | 0.25% |
ZIFF DAVIS INC | JCOM | 0.23% |
VIASAT INC | VSAT | 0.22% |
APPLIED OPTOELEC | AAOI | 0.20% |
BUMBLE INC-A | BMBL | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
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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