Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 9.07% |
WALMART INC | WMT | 4.65% |
COSTCO WHOLESALE CORP. | COST | 4.62% |
TJX COMPANIES, INC. | TJX | 4.40% |
LOWE'S COMPANIES | LOW | 4.29% |
HOME DEPOT INC | HD | 4.28% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.45% |
PDD HOLDINGS INC | PDD | 2.70% |
TARGET CORPORATION | TGT | 2.54% |
ROSS STORES INC | ROST | 2.41% |
COUPANG INC | CPNG | 2.29% |
CARVANA CO | CVNA | 2.27% |
ALIBABA GRP-ADR | BABA | 2.24% |
MERCADOLIBRE INC | MELI | 2.21% |
AUTOZONE INC | AZO | 2.10% |
EBAY, INC. | EBAY | 2.04% |
TRACTOR SUPPLY COMPANY | TSCO | 1.97% |
JD.COM INC-ADR | JD | 1.84% |
WILLIAMS-SONOMA, INC. | WSM | 1.64% |
ULTA BEAUTY INC | ULTA | 1.63% |
DOLLAR GENERAL C | DG | 1.63% |
DICK'S SPORTING GOODS INC | DKS | 1.57% |
BURLINGTON STORE | BURL | 1.54% |
DOLLAR TREE INC. | DLTR | 1.50% |
GENUINE PARTS COMPANY | GPC | 1.47% |
BEST BUY CO., INC. | BBY | 1.44% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.42% |
GLOBAL-E ONLINE LTD | GLBE | 1.36% |
CARMAX INC | KMX | 1.32% |
CHEWY INC - CLASS A | CHWY | 1.26% |
POOL CORPORATION | POOL | 1.23% |
LKQ CORPORATION | LKQ | 1.18% |
GAMESTOP CORP | GME | 1.08% |
FLOOR & DECOR HOLDINGS | FND | 1.07% |
MURPHY USA INC | MUSA | 1.06% |
BATH & BODY WORKS INC | BBWI | 1.01% |
WALGREEN BOOTS ALLIANCE | WBA | 1.01% |
OLLIE'S BARGAIN | OLLI | 1.01% |
AUTONATION INC | AN | 0.90% |
LITHIA MOTORS INC | LAD | 0.88% |
GAP INC | GPS | 0.85% |
ETSY INC | ETSY | 0.82% |
WAYFAIR INC- A | W | 0.81% |
FIVE BELOW | FIVE | 0.78% |
VALVOLINE INC | VVV | 0.77% |
ABERCROMBIE & FITCH | ANF | 0.72% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.69% |
MACY'S, INC. | M | 0.66% |
Signet Jewelers Ltd | SIG | 0.66% |
BOOT BARN HOLDIN | BOOT | 0.63% |
NORDSTROM INC | JWN | 0.58% |
ADVANCE AUTO PARTS | AAP | 0.58% |
RH | RH | 0.58% |
URBAN OUTFITTERS INC | URBN | 0.56% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.55% |
VICTORIA'S SECRET & CO | VSCO | 0.47% |
FOOT LOCKER INC | FL | 0.44% |
NATIONAL VISION | EYE | 0.40% |
KOHL'S CORP | KSS | 0.36% |
ODP CORP/THE | ODP | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.28% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.