Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 6.20% |
ALPHABET INC A SHARES | GOOGL | 6.19% |
META PLATFORMS INC-CLASS | FB | 5.82% |
NETFLIX INC | NFLX | 4.51% |
SALESFORCE INC | CRM | 3.52% |
CISCO SYSTEMS, INC. | CSCO | 3.22% |
ADOBE INC | ADBE | 3.01% |
UBER TECHNOLOGIES INC | UBER | 2.72% |
DOORDASH INC - A | DASH | 1.87% |
AIRBNB INC-CLASS A | ABNB | 1.87% |
ARISTA NETWORKS INC | ANET | 1.86% |
MOTOROLA SOLUTIONS INC | MSI | 1.84% |
PAYPAL HOLDINGS INC | PYPL | 1.76% |
WORKDAY INC-A | WDAY | 1.74% |
BOOKING HOLDINGS INC | BKNG | 1.69% |
SNOWFLAKE INC-CLASS A | SNOW | 1.47% |
ALIBABA GRP-ADR | BABA | 1.35% |
CLOUDFLARE INC - CLASS A | NET | 1.35% |
COUPANG INC | CPNG | 1.35% |
ELECTRONIC ARTS INC | EA | 1.34% |
ROBLOX CORP -CLASS A | RBLX | 1.33% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.32% |
VEEVA SYSTEMS-A | VEEV | 1.29% |
DATADOG INC - CLASS A | DDOG | 1.27% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.26% |
COSTAR GROUP INC | CSGP | 1.25% |
SHOPIFY INC - A | SHOP | 1.20% |
EBAY, INC. | EBAY | 1.20% |
GODADDY INC-A | GDDY | 1.09% |
JD.COM INC-ADR | JD | 1.09% |
MERCADOLIBRE INC | MELI | 1.05% |
EXPEDIA GROUP INC | EXPE | 1.03% |
ZOOM COMMUNICATIONS INC | ZM | 1.02% |
VERISIGN, INC. | VRSN | 1.00% |
PINTEREST INC- CLASS A | PINS | 0.99% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.98% |
BAIDU.COM | BIDU | 0.97% |
SEA LTD-ADR | SE | 0.97% |
OKTA INC | OKTA | 0.95% |
DOCUSIGN INC | DOCU | 0.95% |
NUTANIX INC - A | NTNX | 0.95% |
DRAFTKINGS INC-CL A | DKNG | 0.89% |
REDDIT INC-CL A | RDDT | 0.87% |
ZILLOW GROUP INC C | Z | 0.85% |
F5 INC | FFIV | 0.84% |
TWILIO INC - A | TWLO | 0.83% |
MONGODB INC | MDB | 0.83% |
NETEASE.COM INC. | NTES | 0.81% |
ERICSSON SP ADR | ERIC | 0.78% |
BILIBILI INC-SPONSORED AD | BILI | 0.77% |
SNAP INC - A | SNAP | 0.77% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.74% |
ROKU INC | ROKU | 0.74% |
CHEWY INC - CLASS A | CHWY | 0.74% |
NOKIA CORP - SPON ADR | NOK | 0.74% |
JUNIPER NETWORKS, INC. | JNPR | 0.73% |
WIX.COM LTD | WIX | 0.65% |
CIENA CORP | CIEN | 0.64% |
MATCH GROUP INC | MTCH | 0.62% |
DROPBOX INC-A | DBX | 0.61% |
ETSY INC | ETSY | 0.48% |
WAYFAIR INC- A | W | 0.48% |
LYFT INC-A | LYFT | 0.47% |
LUMENTUM HOLDINGS INC | LITE | 0.46% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
BOX INC- CLASS A | BOX | 0.46% |
IAC INC | IAC | 0.43% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.39% |
CARGURUS INC | CARG | 0.36% |
VIAVI SOLUTIONS INC | VIAV | 0.34% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.31% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
CORE SCIENTIFIC INC | CORZ | 0.30% |
EXTREME NETWORKS | EXTR | 0.30% |
TRIPADVISOR-W/I | TRIP | 0.29% |
ZIFF DAVIS INC | JCOM | 0.29% |
VIASAT INC | VSAT | 0.27% |
TELADOC HEALTH INC | TDOC | 0.26% |
APPLIED DIGITAL CORP | APLD | 0.22% |
APPLIED OPTOELEC | AAOI | 0.21% |
BUMBLE INC-A | BMBL | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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