Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 6.37% |
AMAZON.COM, INC. | AMZN | 5.88% |
META PLATFORMS INC-CLASS | FB | 5.33% |
NETFLIX INC | NFLX | 5.29% |
SALESFORCE INC | CRM | 3.40% |
CISCO SYSTEMS, INC. | CSCO | 3.18% |
UBER TECHNOLOGIES INC | UBER | 2.98% |
ADOBE INC | ADBE | 2.94% |
MOTOROLA SOLUTIONS INC | MSI | 1.97% |
AIRBNB INC-CLASS A | ABNB | 1.88% |
DOORDASH INC - A | DASH | 1.88% |
BOOKING HOLDINGS INC | BKNG | 1.82% |
ARISTA NETWORKS INC | ANET | 1.78% |
WORKDAY INC-A | WDAY | 1.73% |
PAYPAL HOLDINGS INC | PYPL | 1.73% |
ROBLOX CORP -CLASS A | RBLX | 1.54% |
ELECTRONIC ARTS INC | EA | 1.48% |
SNOWFLAKE INC-CLASS A | SNOW | 1.45% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.42% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.41% |
COSTAR GROUP INC | CSGP | 1.39% |
COUPANG INC | CPNG | 1.37% |
CLOUDFLARE INC - CLASS A | NET | 1.34% |
EBAY, INC. | EBAY | 1.32% |
VEEVA SYSTEMS-A | VEEV | 1.29% |
ALIBABA GRP-ADR | BABA | 1.27% |
DATADOG INC - CLASS A | DDOG | 1.22% |
MERCADOLIBRE INC | MELI | 1.17% |
GODADDY INC-A | GDDY | 1.12% |
SHOPIFY INC - A | SHOP | 1.10% |
VERISIGN, INC. | VRSN | 1.07% |
ZOOM COMMUNICATIONS INC | ZM | 1.05% |
EXPEDIA GROUP INC | EXPE | 1.03% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.95% |
SEA LTD-ADR | SE | 0.94% |
JD.COM INC-ADR | JD | 0.94% |
BAIDU.COM | BIDU | 0.92% |
ERICSSON SP ADR | ERIC | 0.92% |
DOCUSIGN INC | DOCU | 0.91% |
CHEWY INC - CLASS A | CHWY | 0.90% |
NETEASE.COM INC. | NTES | 0.89% |
OKTA INC | OKTA | 0.89% |
DRAFTKINGS INC-CL A | DKNG | 0.89% |
REDDIT INC-CL A | RDDT | 0.89% |
F5 INC | FFIV | 0.87% |
NUTANIX INC - A | NTNX | 0.87% |
ZILLOW GROUP INC C | Z | 0.84% |
PINTEREST INC- CLASS A | PINS | 0.83% |
NOKIA CORP - SPON ADR | NOK | 0.83% |
JUNIPER NETWORKS, INC. | JNPR | 0.78% |
TWILIO INC - A | TWLO | 0.76% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.74% |
MONGODB INC | MDB | 0.74% |
SNAP INC - A | SNAP | 0.72% |
BILIBILI INC-SPONSORED AD | BILI | 0.70% |
DROPBOX INC-A | DBX | 0.68% |
CIENA CORP | CIEN | 0.67% |
ROKU INC | ROKU | 0.64% |
MATCH GROUP INC | MTCH | 0.64% |
WIX.COM LTD | WIX | 0.63% |
ETSY INC | ETSY | 0.52% |
PAYLOCITY HOLDIN | PCTY | 0.48% |
BOX INC- CLASS A | BOX | 0.47% |
LYFT INC-A | LYFT | 0.47% |
LUMENTUM HOLDINGS INC | LITE | 0.41% |
WAYFAIR INC- A | W | 0.41% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.40% |
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 | 0.25% |
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) | 0.09% | |
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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