Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.53% |
MICROSOFT CORPORATION | MSFT | 5.47% |
NVIDIA CORP | NVDA | 4.81% |
ALPHABET INC A SHARES | GOOGL | 4.43% |
META PLATFORMS INC-CLASS | FB | 3.56% |
BROADCOM INC | AVGO | 2.94% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.06% |
SALESFORCE INC | CRM | 1.59% |
SERVICENOW INC | NOW | 1.52% |
ORACLE CORPORATION | ORCL | 1.48% |
INTL. BUS. MACHINES CORP. | IBM | 1.42% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
INTUIT INC | INTU | 1.36% |
ADOBE INC | ADBE | 1.30% |
QUALCOMM INC. | QCOM | 1.25% |
ADVANCED MICRO DEVICESINC | AMD | 1.23% |
TEXAS INSTRUMENTS, INC. | TXN | 1.18% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.11% |
MICROSTRATEGY, INC. | MSTR | 1.11% |
APPLIED MATERIALS, INC. | AMAT | 1.10% |
PALO ALTO NETWORKS INC. | PANW | 1.09% |
AMPHENOL CORP | APH | 1.07% |
ANALOG DEVICES INC | ADI | 0.96% |
KLA CORP | KLAC | 0.96% |
CADENCE DESIGN SYS INC | CDNS | 0.94% |
LAM RESEARCH CORP | LRCX | 0.93% |
APPLOVIN CORP-CLASS A | APP | 0.87% |
MOTOROLA SOLUTIONS INC | MSI | 0.86% |
FORTINET INC | FTNT | 0.85% |
ARISTA NETWORKS INC | ANET | 0.84% |
SYNOPSYS INC | SNPS | 0.83% |
MICRON TECHNOLOGY, INC. | MU | 0.83% |
INTEL CORPORATION | INTC | 0.82% |
AUTODESK INC | ADSK | 0.81% |
WORKDAY INC-A | WDAY | 0.80% |
NXP SEMICONDUCTO | NXPI | 0.79% |
TAIWAN SEMICONDUCTOR | TSM | 0.78% |
ROPER INDUSTRIES, INC. | ROP | 0.77% |
DELL TECHNOLOGIES -C | DELL | 0.77% |
ASML HOLDING NV - NY REG | ASML | 0.75% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.75% |
SNOWFLAKE INC-CLASS A | SNOW | 0.71% |
ROBLOX CORP -CLASS A | RBLX | 0.70% |
ARM HOLDINGS PLC-ADR | ARM | 0.68% |
SHOPIFY INC - A | SHOP | 0.67% |
MARVELL TECHNOLOGY INC | MRVL | 0.65% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.65% |
CLOUDFLARE INC - CLASS A | NET | 0.64% |
ELECTRONIC ARTS INC | EA | 0.64% |
ACCENTURE PLC | ACN | 0.60% |
NETEASE.COM INC. | NTES | 0.58% |
SEA LTD-ADR | SE | 0.58% |
CORNING, INC. | GLW | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.58% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.57% |
CHECK POINT SOFTWARE TECH | CHKP | 0.57% |
BAIDU.COM | BIDU | 0.56% |
INFOSYS LTD | INFY | 0.55% |
STMICROELECTRONICS NV | STM | 0.55% |
ANSYS INC | ANSS | 0.53% |
GODADDY INC-A | GDDY | 0.51% |
KEYSIGHT TEC | KEYS | 0.49% |
ZSCALER INC | ZS | 0.49% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
ZOOM COMMUNICATIONS INC | ZM | 0.48% |
VERISIGN, INC. | VRSN | 0.47% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.47% |
HP INC | HPQ | 0.47% |
HUBSPOT INC | HUBS | 0.46% |
SAMSARA INC-CL A | IOT | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.46% |
CDW CORP/DE | CDW | 0.45% |
GUIDEWIRE SOFTWA | GWRE | 0.44% |
DOCUSIGN INC | DOCU | 0.43% |
MONDAY.COM LTD | MNDY | 0.42% |
REDDIT INC-CL A | RDDT | 0.42% |
NETAPP INC | NTAP | 0.42% |
PTC INC | PTC | 0.42% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.41% |
JABIL INC | JBL | 0.41% |
OKTA INC | OKTA | 0.41% |
NUTANIX INC - A | NTNX | 0.41% |
F5 INC | FFIV | 0.40% |
ON SEMICONDUCTOR | ON | 0.40% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.39% |
SUPER MICRO COMPUTER INC | SMCI | 0.39% |
FIRST SOLAR, INC. | FSLR | 0.38% |
PINTEREST INC- CLASS A | PINS | 0.37% |
TRIMBLE INC | TRMB | 0.37% |
FLEX LTD | FLEX | 0.37% |
WESTERN DIGITAL CORP | WDC | 0.37% |
DYNATRACE INC | DT | 0.37% |
PURE STORAGE-A | PSTG | 0.36% |
TWILIO INC - A | TWLO | 0.36% |
MONGODB INC | MDB | 0.36% |
GEN DIGITAL INC | NLOK | 0.36% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
TERADYNE INC | TER | 0.34% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
SNAP INC - A | SNAP | 0.33% |
COHERENT CORP | COHR | 0.32% |
ENTEGRIS INC | ENTG | 0.32% |
DROPBOX INC-A | DBX | 0.30% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.30% |
ASTERA LABS INC | ALAB | 0.29% |
IONQ INC | IONQ | 0.28% |
MATCH GROUP INC | MTCH | 0.28% |
UNITY SOFTWARE INC | U | 0.27% |
GITLAB INC-CL A | GTLB | 0.26% |
CONFLUENT INC-CLASS A | CFLT | 0.25% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.25% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.24% |
QORVO INC | QRVO | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
RAMBUS, INC. | RMBS | 0.22% |
VARONIS SYSTEMS | VRNS | 0.22% |
ENPHASE ENERGY | ENPH | 0.22% |
MKS INSTRUMENTS INC | MKSI | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.20% |
SOUNDHOUND AI INC-A | SOUN | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
RIOT PLATFORMS INC | RIOT | 0.16% |
CLEANSPARK INC | CLSK | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
SANDISK CORP | SNDK | 0.14% |
INTERDIGITAL INC. | IDCC | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.14% |
IMPINJ INC | PI | 0.11% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
Total: | 100.00% |
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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