Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.76% |
MICROSOFT CORPORATION | MSFT | 5.49% |
NVIDIA CORP | NVDA | 5.07% |
ALPHABET INC A SHARES | GOOGL | 4.63% |
META PLATFORMS INC-CLASS | FB | 3.39% |
BROADCOM INC | AVGO | 2.54% |
ADVANCED MICRO DEVICESINC | AMD | 1.75% |
ADOBE INC | ADBE | 1.73% |
SALESFORCE INC | CRM | 1.61% |
ORACLE CORPORATION | ORCL | 1.47% |
QUALCOMM INC. | QCOM | 1.46% |
APPLIED MATERIALS, INC. | AMAT | 1.42% |
INTUIT INC | INTU | 1.39% |
TEXAS INSTRUMENTS, INC. | TXN | 1.38% |
INTL. BUS. MACHINES CORP. | IBM | 1.33% |
CISCO SYSTEMS, INC. | CSCO | 1.32% |
INTEL CORPORATION | INTC | 1.26% |
SERVICENOW INC | NOW | 1.24% |
LAM RESEARCH CORPORATION | LRCX | 1.18% |
ANALOG DEVICES INC | ADI | 1.10% |
MICRON TECHNOLOGY, INC. | MU | 1.08% |
KLA CORP | KLAC | 1.08% |
PALO ALTO NETWORKS INC. | PANW | 1.04% |
SYNOPSYS INC | SNPS | 0.96% |
NXP SEMICONDUCTO | NXPI | 0.95% |
ARISTA NETWORKS | ANET | 0.94% |
AMPHENOL CORP | APH | 0.91% |
CADENCE DESIGN SYS INC | CDNS | 0.91% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.90% |
DELL TECHNOLOGIES -C | DELL | 0.88% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.85% |
TAIWAN SEMICONDUCTOR | TSM | 0.84% |
ASML HOLDING NV - NY REG | ASML | 0.83% |
MOTOROLA SOLUTIONS INC | MSI | 0.82% |
WORKDAY INC-A | WDAY | 0.82% |
MARVELL TECHNOLOGY INC | MRVL | 0.81% |
ROPER INDUSTRIES, INC. | ROP | 0.78% |
AUTODESK INC | ADSK | 0.77% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.77% |
ACCENTURE PLC | ACN | 0.74% |
ARM HOLDINGS PLC-ADR | ARM | 0.73% |
TE CONNECTIVITY LTD | TEL | 0.71% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.70% |
SHOPIFY INC - A | SHOP | 0.68% |
CORNING, INC. | GLW | 0.65% |
SNOWFLAKE INC-CLASS A | SNOW | 0.64% |
DATADOG INC - CLASS A | DDOG | 0.64% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.63% |
ELECTRONIC ARTS INC | EA | 0.63% |
SUPER MICRO COMPUTER INC | SMCI | 0.63% |
INFOSYS LTD | INFY | 0.62% |
CHECK POINT SOFTWARE TECH | CHKP | 0.61% |
HP INC | HPQ | 0.60% |
GARTNER INC | IT | 0.60% |
FORTINET INC | FTNT | 0.59% |
ON SEMICONDUCTOR | ON | 0.58% |
CDW CORP/DE | CDW | 0.57% |
BAIDU.COM | BIDU | 0.56% |
NETEASE.COM INC. | NTES | 0.54% |
CLOUDFLARE INC - CLASS A | NET | 0.54% |
ANSYS INC | ANSS | 0.52% |
TERADYNE INC | TER | 0.52% |
SEA LTD-ADR | SE | 0.52% |
KEYSIGHT TEC | KEYS | 0.52% |
STMICROELECTRONICS NV | STM | 0.52% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.52% |
NETAPP INC | NTAP | 0.51% |
PINTEREST INC- CLASS A | PINS | 0.50% |
ROBLOX CORP -CLASS A | RBLX | 0.49% |
MONDAY.COM LTD | MNDY | 0.49% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.48% |
ENTEGRIS INC | ENTG | 0.48% |
WESTERN DIGITAL CORP | WDC | 0.48% |
APPLOVIN CORP-CLASS A | APP | 0.47% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.47% |
PTC INC | PTC | 0.46% |
ZSCALER INC | ZS | 0.45% |
MONGODB INC | MDB | 0.45% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.45% |
SNAP INC - A | SNAP | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.44% |
OKTA INC | OKTA | 0.43% |
PURE STORAGE-A | PSTG | 0.42% |
FIRST SOLAR, INC. | FSLR | 0.41% |
HUBSPOT INC | HUBS | 0.41% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.40% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.39% |
VERISIGN, INC. | VRSN | 0.38% |
MANHATTAN ASSOCIATES INC | MANH | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
GEN DIGITAL INC | NLOK | 0.37% |
ENPHASE ENERGY | ENPH | 0.37% |
QORVO INC | QRVO | 0.36% |
JABIL INC | JBL | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.35% |
SOLAREDGE TECHNO | SEDG | 0.35% |
DOCUSIGN INC | DOCU | 0.35% |
FLEX LTD | FLEX | 0.35% |
DYNATRACE INC | DT | 0.34% |
NUTANIX INC - A | NTNX | 0.33% |
F5 INC | FFIV | 0.33% |
AMDOCS LTD | DOX | 0.32% |
TWILIO INC - A | TWLO | 0.31% |
MARATHON DIGITAL HOLDINGS | MARA | 0.31% |
MATCH GROUP INC | MTCH | 0.30% |
MICROSTRATEGY, INC. | MSTR | 0.30% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
DROPBOX INC-A | DBX | 0.28% |
RAMBUS, INC. | RMBS | 0.28% |
GITLAB INC-CL A | GTLB | 0.27% |
CONFLUENT INC-CLASS A | CFLT | 0.26% |
BILL HOLDINGS INC | BILL | 0.25% |
MKS INSTRUMENTS INC | MKSI | 0.25% |
GLOBALFOUNDRIES INC | GFS | 0.23% |
UNITY SOFTWARE INC | U | 0.22% |
CLEANSPARK INC | CLSK | 0.22% |
LUMENTUM HOLDINGS INC | LITE | 0.22% |
RIOT PLATFORMS INC | RIOT | 0.20% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.19% |
FIVE9 INC | FIVN | 0.19% |
C3.AI INC-A | AI | 0.18% |
AXCELIS TECHNOLOGIES | ACLS | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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.
© 2024 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.