Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 5.88% |
AMAZON.COM, INC. | AMZN | 5.63% |
META PLATFORMS INC-CLASS | FB | 5.54% |
NETFLIX INC | NFLX | 4.98% |
SALESFORCE INC | CRM | 3.32% |
CISCO SYSTEMS, INC. | CSCO | 3.16% |
UBER TECHNOLOGIES INC | UBER | 3.05% |
ADOBE INC | ADBE | 2.99% |
ARISTA NETWORKS INC | ANET | 2.08% |
DOORDASH INC - A | DASH | 1.89% |
BOOKING HOLDINGS INC | BKNG | 1.86% |
SNOWFLAKE INC-CLASS A | SNOW | 1.82% |
AIRBNB INC-CLASS A | ABNB | 1.82% |
ROBLOX CORP -CLASS A | RBLX | 1.81% |
CLOUDFLARE INC - CLASS A | NET | 1.75% |
PAYPAL HOLDINGS INC | PYPL | 1.73% |
MOTOROLA SOLUTIONS INC | MSI | 1.71% |
WORKDAY INC-A | WDAY | 1.62% |
COUPANG INC | CPNG | 1.54% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.37% |
DATADOG INC - CLASS A | DDOG | 1.34% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.34% |
ELECTRONIC ARTS INC | EA | 1.29% |
EBAY, INC. | EBAY | 1.23% |
MERCADOLIBRE INC | MELI | 1.22% |
VEEVA SYSTEMS-A | VEEV | 1.21% |
SHOPIFY INC - A | SHOP | 1.19% |
SEA LTD-ADR | SE | 1.13% |
ALIBABA GRP-ADR | BABA | 1.11% |
COSTAR GROUP INC | CSGP | 1.10% |
GODADDY INC-A | GDDY | 1.02% |
ZOOM COMMUNICATIONS INC | ZM | 1.01% |
VERISIGN, INC. | VRSN | 1.01% |
NUTANIX INC - A | NTNX | 0.99% |
EXPEDIA GROUP INC | EXPE | 0.97% |
CHEWY INC - CLASS A | CHWY | 0.95% |
NETEASE.COM INC. | NTES | 0.94% |
TWILIO INC - A | TWLO | 0.92% |
PINTEREST INC- CLASS A | PINS | 0.91% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.91% |
DOCUSIGN INC | DOCU | 0.90% |
OKTA INC | OKTA | 0.85% |
F5 INC | FFIV | 0.84% |
CIENA CORP | CIEN | 0.80% |
ERICSSON SP ADR | ERIC | 0.80% |
DRAFTKINGS INC-CL A | DKNG | 0.80% |
REDDIT INC-CL A | RDDT | 0.79% |
MONGODB INC | MDB | 0.79% |
BAIDU.COM | BIDU | 0.78% |
ZILLOW GROUP INC C | Z | 0.78% |
JD.COM INC-ADR | JD | 0.76% |
NOKIA CORP - SPON ADR | NOK | 0.73% |
JUNIPER NETWORKS, INC. | JNPR | 0.69% |
BILIBILI INC-SPONSORED AD | BILI | 0.69% |
ROKU INC | ROKU | 0.69% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.66% |
SNAP INC - A | SNAP | 0.66% |
DROPBOX INC-A | DBX | 0.61% |
LYFT INC-A | LYFT | 0.58% |
MATCH GROUP INC | MTCH | 0.56% |
WIX.COM LTD | WIX | 0.54% |
WAYFAIR INC- A | W | 0.54% |
LUMENTUM HOLDINGS INC | LITE | 0.53% |
BOX INC- CLASS A | BOX | 0.50% |
ETSY INC | ETSY | 0.50% |
PAYLOCITY HOLDIN | PCTY | 0.44% |
CORE SCIENTIFIC INC | CORZ | 0.39% |
CARGURUS INC | CARG | 0.37% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.33% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.31% |
EXTREME NETWORKS | EXTR | 0.31% |
IAC INC | IAC | 0.31% |
TRIPADVISOR-W/I | TRIP | 0.28% |
VIAVI SOLUTIONS INC | VIAV | 0.27% |
APPLIED DIGITAL CORP | APLD | 0.25% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.23% |
ZIFF DAVIS INC | JCOM | 0.21% |
VIASAT INC | VSAT | 0.21% |
TELADOC HEALTH INC | TDOC | 0.20% |
APPLIED OPTOELEC | AAOI | 0.20% |
BUMBLE INC-A | BMBL | 0.17% |
ANGI INC | ANGI | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.74% | |
Total: | 100.00% |
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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