Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.10% |
AMAZON.COM, INC. | AMZN | 6.79% |
META PLATFORMS INC-CLASS | FB | 5.63% |
NETFLIX INC | NFLX | 4.16% |
SALESFORCE INC | CRM | 3.64% |
CISCO SYSTEMS, INC. | CSCO | 3.04% |
ADOBE INC | ADBE | 3.02% |
UBER TECHNOLOGIES INC | UBER | 2.30% |
ARISTA NETWORKS INC | ANET | 2.23% |
BOOKING HOLDINGS INC | BKNG | 2.09% |
PAYPAL HOLDINGS INC | PYPL | 1.95% |
MOTOROLA SOLUTIONS INC | MSI | 1.85% |
AIRBNB INC-CLASS A | ABNB | 1.77% |
WORKDAY INC-A | WDAY | 1.75% |
DOORDASH INC - A | DASH | 1.61% |
SNOWFLAKE INC-CLASS A | SNOW | 1.45% |
DATADOG INC - CLASS A | DDOG | 1.44% |
ALIBABA GRP-ADR | BABA | 1.27% |
ELECTRONIC ARTS INC | EA | 1.27% |
ROBLOX CORP -CLASS A | RBLX | 1.25% |
CLOUDFLARE INC - CLASS A | NET | 1.24% |
EBAY, INC. | EBAY | 1.17% |
VEEVA SYSTEMS-A | VEEV | 1.17% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.17% |
GODADDY INC-A | GDDY | 1.13% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.11% |
COUPANG INC | CPNG | 1.09% |
MERCADOLIBRE INC | MELI | 1.08% |
COSTAR GROUP INC | CSGP | 1.08% |
JD.COM INC-ADR | JD | 1.07% |
REDDIT INC-CL A | RDDT | 1.05% |
SHOPIFY INC - A | SHOP | 1.03% |
ZOOM COMMUNICATIONS INC | ZM | 1.02% |
EXPEDIA GROUP INC | EXPE | 1.00% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.96% |
BAIDU.COM | BIDU | 0.95% |
SEA LTD-ADR | SE | 0.95% |
PINTEREST INC- CLASS A | PINS | 0.93% |
DOCUSIGN INC | DOCU | 0.92% |
DRAFTKINGS INC-CL A | DKNG | 0.90% |
NETEASE.COM INC. | NTES | 0.86% |
MONGODB INC | MDB | 0.85% |
VERISIGN, INC. | VRSN | 0.84% |
BILIBILI INC-SPONSORED AD | BILI | 0.84% |
ERICSSON SP ADR | ERIC | 0.82% |
SNAP INC - A | SNAP | 0.82% |
ZILLOW GROUP INC C | Z | 0.82% |
NUTANIX INC - A | NTNX | 0.80% |
F5 INC | FFIV | 0.80% |
NOKIA CORP - SPON ADR | NOK | 0.79% |
OKTA INC | OKTA | 0.79% |
TWILIO INC - A | TWLO | 0.79% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.78% |
JUNIPER NETWORKS, INC. | JNPR | 0.74% |
CHEWY INC - CLASS A | CHWY | 0.72% |
CIENA CORP | CIEN | 0.71% |
ROKU INC | ROKU | 0.70% |
DROPBOX INC-A | DBX | 0.63% |
MATCH GROUP INC | MTCH | 0.63% |
WIX.COM LTD | WIX | 0.61% |
ETSY INC | ETSY | 0.52% |
LUMENTUM HOLDINGS INC | LITE | 0.47% |
LYFT INC-A | LYFT | 0.45% |
WAYFAIR INC- A | W | 0.45% |
BOX INC- CLASS A | BOX | 0.44% |
PAYLOCITY HOLDIN | PCTY | 0.43% |
CARGURUS INC | CARG | 0.40% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.39% |
CORE SCIENTIFIC INC | CORZ | 0.38% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.38% |
IAC INC | IAC | 0.36% |
SMARTSHEET INC-CLASS A | SMAR | 0.34% |
EXTREME NETWORKS | EXTR | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.30% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.28% |
TRIPADVISOR-W/I | TRIP | 0.27% |
TELADOC HEALTH INC | TDOC | 0.25% |
ZIFF DAVIS INC | JCOM | 0.23% |
APPLIED DIGITAL CORP | APLD | 0.23% |
APPLIED OPTOELEC | AAOI | 0.22% |
VIASAT INC | VSAT | 0.21% |
BUMBLE INC-A | BMBL | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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 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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