| Security Name | Ticker | % of Net Assets |
|---|---|---|
| APPLE INC | AAPL | 5.38% |
| NVIDIA CORP | NVDA | 5.18% |
| MICROSOFT CORP | MSFT | 4.80% |
| ALPHABET INC | GOOGL | 4.52% |
| META PLATFORMS INC | META | 3.01% |
| BROADCOM INC | AVGO | 2.73% |
| MICRON TECHNOLOGY INC | MU | 2.27% |
| ADVANCED MICRO DEVICES INC | AMD | 2.21% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.75% |
| CISCO SYSTEMS INC | CSCO | 1.45% |
| PALO ALTO NETWORKS INC | PANW | 1.38% |
| INTEL CORP | INTC | 1.38% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.32% |
| TEXAS INSTRUMENTS INC | TXN | 1.27% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.21% |
| APPLIED MATERIALS INC | AMAT | 1.18% |
| DELL TECHNOLOGIES INC | DELL | 1.17% |
| LAM RESEARCH CORP | LRCX | 1.13% |
| ANALOG DEVICES INC | ADI | 1.07% |
| SALESFORCE INC | CRM | 1.07% |
| MARVELL TECHNOLOGY INC | MRVL | 1.06% |
| SERVICENOW INC | NOW | 1.05% |
| ORACLE CORP | ORCL | 1.00% |
| QUALCOMM INC | QCOM | 1.00% |
| AMPHENOL CORP | APH | 0.97% |
| ARISTA NETWORKS INC | ANET | 0.96% |
| KLA CORP | KLAC | 0.95% |
| SANDISK CORP | SNDK | 0.93% |
| NXP SEMICONDUCTORS NV | NXPI | 0.85% |
| FORTINET INC | FTNT | 0.84% |
| SHOPIFY INC | SHOP | 0.82% |
| CLOUDFLARE INC | NET | 0.82% |
| DATADOG INC | DDOG | 0.80% |
| ADOBE INC | ADBE | 0.80% |
| SNOWFLAKE INC | SNOW | 0.78% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.77% |
| ASML HOLDING NV | ASML | 0.77% |
| INTUIT INC | INTU | 0.74% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.73% |
| WESTERN DIGITAL CORP | WDC | 0.71% |
| SYNOPSYS INC | SNPS | 0.70% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.70% |
| MOTOROLA SOLUTIONS INC | MSI | 0.67% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.66% |
| ACCENTURE PLC | ACN | 0.66% |
| CORNING INC | GLW | 0.65% |
| ATLASSIAN CORP | TEAM | 0.63% |
| STRATEGY INC | MSTR | 0.60% |
| APPLOVIN CORP | APP | 0.60% |
| AUTODESK INC | ADSK | 0.59% |
| WORKDAY INC | WDAY | 0.56% |
| LUMENTUM HOLDINGS INC | LITE | 0.56% |
| NEBIUS GROUP NV | NBIS | 0.54% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 0.54% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.54% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.53% |
| NETAPP INC | NTAP | 0.52% |
| ROPER TECHNOLOGIES INC | ROP | 0.52% |
| ARM HOLDINGS PLC | ARM | 0.51% |
| OKTA INC | OKTA | 0.51% |
| SAP SE | SAP | 0.51% |
| TWILIO INC | TWLO | 0.50% |
| ZSCALER INC | ZS | 0.49% |
| CIENA CORP | CIEN | 0.49% |
| ROBLOX CORP | RBLX | 0.49% |
| INFOSYS LTD | INFY | 0.48% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.48% |
| TERADYNE INC | TER | 0.48% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.46% |
| ASTERA LABS INC | ALAB | 0.45% |
| TE CONNECTIVITY PLC | TEL | 0.44% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.43% |
| PTC INC | PTC | 0.42% |
| HP INC | HPQ | 0.41% |
| F5 INC | FFIV | 0.41% |
| COHERENT CORP | COHR | 0.40% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.40% |
| ON SEMICONDUCTOR CORP | ON | 0.40% |
| ZOOM COMMUNICATIONS INC | ZM | 0.40% |
| MONGODB INC | MDB | 0.40% |
| SAMSARA INC | IOT | 0.39% |
| JABIL INC | JBL | 0.38% |
| VERISIGN INC | VRSN | 0.37% |
| BAIDU INC | BIDU | 0.37% |
| CELESTICA INC | CLS | 0.37% |
| CDW CORP/DE | CDW | 0.36% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.36% |
| REDDIT INC | RDDT | 0.36% |
| WIX.COM LTD | WIX | 0.35% |
| ENTEGRIS INC | ENTG | 0.34% |
| NUTANIX INC | NTNX | 0.34% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.34% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.34% |
| DOCUSIGN INC | DOCU | 0.34% |
| FLEX LTD | FLEX | 0.34% |
| GARTNER INC | IT | 0.33% |
| TRIMBLE INC | TRMB | 0.30% |
| SUPER MICRO COMPUTER INC | SMCI | 0.30% |
| HUBSPOT INC | HUBS | 0.30% |
| GODADDY INC | GDDY | 0.30% |
| COREWEAVE INC | CRWV | 0.30% |
| UNITY SOFTWARE INC | U | 0.29% |
| FAIR ISAAC CORP | FICO | 0.29% |
| FIRST SOLAR INC | FSLR | 0.28% |
| PINTEREST INC | PINS | 0.28% |
| JFROG LTD | FROG | 0.26% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.26% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.25% |
| MATCH GROUP INC | MTCH | 0.25% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.25% |
| GEN DIGITAL INC | GEN | 0.25% |
| SEMTECH CORP | SMTC | 0.24% |
| IONQ INC | IONQ | 0.24% |
| MKS INC | MKSI | 0.24% |
| SNAP INC | SNAP | 0.23% |
| QNITY ELECTRONICS INC | Q | 0.23% |
| RAMBUS INC | RMBS | 0.23% |
| GITLAB INC | GTLB | 0.23% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.22% |
| IREN LTD | IREN | 0.22% |
| BENTLEY SYSTEMS INC | BSY | 0.22% |
| DROPBOX INC | DBX | 0.21% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.20% |
| VIASAT INC | VSAT | 0.19% |
| GLOBALFOUNDRIES INC | GFS | 0.19% |
| VIAVI SOLUTIONS INC | VIAV | 0.19% |
| TTM TECHNOLOGIES INC | TTMI | 0.17% |
| MANHATTAN ASSOCIATES INC | MANH | 0.17% |
| HUT 8 CORP | HUT | 0.16% |
| AMKOR TECHNOLOGY INC | AMKR | 0.16% |
| UNIVERSAL DISPLAY CORP | OLED | 0.15% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.14% |
| APPLIED DIGITAL CORP | APLD | 0.14% |
| ENPHASE ENERGY INC | ENPH | 0.14% |
| TERAWULF INC | WULF | 0.13% |
| CORE SCIENTIFIC INC | CORZ | 0.13% |
| D-WAVE QUANTUM INC | QBTS | 0.13% |
| RIGETTI COMPUTING INC | RGTI | 0.13% |
| ONDAS INC | ONDS | 0.13% |
| SANMINA CORP | SANM | 0.13% |
| AXT INC | AXTI | 0.12% |
| RIOT PLATFORMS INC | RIOT | 0.12% |
| SITIME CORP | SITM | 0.12% |
| CIPHER DIGITAL INC | CIFR | 0.10% |
| MARA HOLDINGS INC | MARA | 0.09% |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 0.09% |
| SOUNDHOUND AI INC | SOUN | 0.09% |
| CLEANSPARK INC | CLSK | 0.08% |
| QUANTUM COMPUTING INC | QUBT | 0.08% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.42% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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