Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 11.56% |
HOME DEPOT INC | HD | 4.69% |
COSTCO WHOLESALE CORP. | COST | 4.44% |
WALMART INC | WMT | 4.29% |
LOWE'S COMPANIES | LOW | 4.06% |
TJX COMPANIES, INC. | TJX | 3.86% |
TARGET CORPORATION | TGT | 3.06% |
PDD HOLDINGS INC | PDD | 2.97% |
O'REILLY AUTOMOTIVE INC | ORLY | 2.65% |
JD.COM INC-ADR | JD | 2.42% |
ALIBABA GRP-ADR | BABA | 2.38% |
ROSS STORES INC | ROST | 2.28% |
MERCADOLIBRE INC | MELI | 2.00% |
TRACTOR SUPPLY COMPANY | TSCO | 1.99% |
COUPANG INC | CPNG | 1.96% |
DOLLAR GENERAL C | DG | 1.89% |
EBAY, INC. | EBAY | 1.82% |
WILLIAMS-SONOMA, INC. | WSM | 1.82% |
GENUINE PARTS COMPANY | GPC | 1.67% |
AUTOZONE INC | AZO | 1.64% |
DOLLAR TREE INC. | DLTR | 1.61% |
DICK'S SPORTING GOODS INC | DKS | 1.43% |
ULTA BEAUTY INC | ULTA | 1.31% |
POOL CORPORATION | POOL | 1.29% |
BEST BUY CO., INC. | BBY | 1.29% |
GLOBAL-E ONLINE LTD | GLBE | 1.28% |
BATH & BODY WORKS INC | BBWI | 1.25% |
FLOOR & DECOR HOLDINGS | FND | 1.19% |
WAYFAIR INC- A | W | 1.14% |
LKQ CORPORATION | LKQ | 1.14% |
WALGREEN BOOTS ALLIANCE | WBA | 1.13% |
CARMAX INC | KMX | 1.12% |
BURLINGTON STORE | BURL | 1.11% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.11% |
MURPHY USA INC | MUSA | 0.99% |
ABERCROMBIE & FITCH | ANF | 0.96% |
ETSY INC | ETSY | 0.93% |
GAP INC | GPS | 0.92% |
AUTONATION INC | AN | 0.88% |
GAMESTOP CORP | GME | 0.85% |
CHEWY INC - CLASS A | CHWY | 0.84% |
FIVE BELOW | FIVE | 0.82% |
VALVOLINE INC | VVV | 0.81% |
OLLIE'S BARGAIN | OLLI | 0.81% |
MACY'S, INC. | M | 0.80% |
ADVANCE AUTO PARTS | AAP | 0.77% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.75% |
Signet Jewelers Ltd | SIG | 0.72% |
RH | RH | 0.70% |
BOOT BARN HOLDIN | BOOT | 0.69% |
LITHIA MOTORS INC | LAD | 0.67% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.65% |
CARVANA CO | CVNA | 0.59% |
URBAN OUTFITTERS INC | URBN | 0.59% |
NORDSTROM INC | JWN | 0.55% |
KOHL'S CORP | KSS | 0.55% |
FOOT LOCKER INC | FL | 0.53% |
VICTORIA'S SECRET & CO | VSCO | 0.52% |
NATIONAL VISION | EYE | 0.31% |
LESLIE'S INC | LESL | 0.27% |
BEYOND INC | OSTK | 0.22% |
PETCO HEALTH AND WELLNESS | WOOF | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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