| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.23% |
| JOHNSON & JOHNSON | JNJ | 3.43% |
| ABBVIE INC | ABBV | 2.92% |
| UNITEDHEALTH GROUP INC | UNH | 2.67% |
| MERCK & CO INC | MRK | 2.30% |
| THERMO FISHER SCIENTIFIC INC | TMO | 1.99% |
| AMGEN INC | AMGN | 1.84% |
| ABBOTT LABORATORIES | ABT | 1.72% |
| GILEAD SCIENCES INC | GILD | 1.68% |
| DANAHER CORP | DHR | 1.60% |
| INTUITIVE SURGICAL INC | ISRG | 1.57% |
| CVS HEALTH CORP | CVS | 1.55% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.53% |
| STRYKER CORP | SYK | 1.49% |
| PFIZER INC | PFE | 1.48% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.43% |
| MCKESSON CORP | MCK | 1.32% |
| ELEVANCE HEALTH INC | ELV | 1.30% |
| CIGNA GROUP/THE | CI | 1.17% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.13% |
| HCA HEALTHCARE INC | HCA | 1.07% |
| BOSTON SCIENTIFIC CORP | BSX | 1.06% |
| CENCORA INC | COR | 1.03% |
| NOVO NORDISK A/S | NVO | 1.00% |
| CARDINAL HEALTH INC | CAH | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 1.00% |
| MEDTRONIC PLC | MDT | 0.98% |
| HUMANA INC | HUM | 0.93% |
| NATERA INC | NTRA | 0.90% |
| REVOLUTION MEDICINES INC | RVMD | 0.90% |
| IDEXX LABORATORIES INC | IDXX | 0.88% |
| BECTON DICKINSON & CO | BDX | 0.88% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.85% |
| AGILENT TECHNOLOGIES INC | A | 0.85% |
| IQVIA HOLDINGS INC | IQV | 0.84% |
| WATERS CORP | WAT | 0.83% |
| ICON PLC | ICLR | 0.83% |
| BEONE MEDICINES LTD | ONC | 0.83% |
| CENTENE CORP | CNC | 0.80% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.80% |
| ARGENX SE | ARGX | 0.77% |
| VEEVA SYSTEMS INC | VEEV | 0.76% |
| MODERNA INC | MRNA | 0.76% |
| ILLUMINA INC | ILMN | 0.76% |
| ALKERMES PLC | ALKS | 0.75% |
| RESMED INC | RMD | 0.74% |
| ROYALTY PHARMA PLC | RPRX | 0.73% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.73% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.72% |
| BIOGEN INC | BIIB | 0.71% |
| DEXCOM INC | DXCM | 0.71% |
| INSMED INC | INSM | 0.70% |
| GSK PLC | GSK | 0.69% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.69% |
| ZOETIS INC | ZTS | 0.69% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.68% |
| GUARDANT HEALTH INC | GH | 0.67% |
| BIONTECH SE | BNTX | 0.66% |
| CRISPR THERAPEUTICS AG | CRSP | 0.66% |
| LABCORP HOLDINGS INC | LH | 0.65% |
| QUEST DIAGNOSTICS INC | DGX | 0.64% |
| NOVARTIS AG | NVS | 0.64% |
| ASTRAZENECA PLC | AZN | 0.64% |
| UNITED THERAPEUTICS CORP | UTHR | 0.63% |
| ASCENDIS PHARMA A/S | ASND | 0.63% |
| STERIS PLC | STE | 0.62% |
| ALCON AG | ALC | 0.62% |
| ROIVANT SCIENCES LTD | ROIV | 0.61% |
| INCYTE CORP | INCY | 0.60% |
| TENET HEALTHCARE CORP | THC | 0.59% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.58% |
| BRIDGEBIO PHARMA INC | BBIO | 0.58% |
| VIATRIS INC | VTRS | 0.58% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.57% |
| MOLINA HEALTHCARE INC | MOH | 0.52% |
| BIO-TECHNE CORP | TECH | 0.51% |
| COOPER COS INC/THE | COO | 0.50% |
| EXELIXIS INC | EXEL | 0.50% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.50% |
| REVVITY INC | RVTY | 0.49% |
| CYTOKINETICS INC | CYTK | 0.49% |
| ALIGN TECHNOLOGY INC | ALGN | 0.48% |
| BAXTER INTERNATIONAL INC | BAX | 0.47% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.47% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.46% |
| MEDPACE HOLDINGS INC | MEDP | 0.46% |
| INSULET CORP | PODD | 0.46% |
| ENSIGN GROUP INC/THE | ENSG | 0.45% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.42% |
| VAXCYTE INC | PCVX | 0.42% |
| HALOZYME THERAPEUTICS INC | HALO | 0.41% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.41% |
| TG THERAPEUTICS INC | TGTX | 0.41% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.41% |
| KRYSTAL BIOTECH INC | KRYS | 0.40% |
| CORCEPT THERAPEUTICS INC | CORT | 0.40% |
| AXSOME THERAPEUTICS INC | AXSM | 0.40% |
| HIMS & HERS HEALTH INC | HIMS | 0.39% |
| HENRY SCHEIN INC | HSIC | 0.39% |
| HEALTHEQUITY INC | HQY | 0.38% |
| REPLIGEN CORP | RGEN | 0.38% |
| TEMPUS AI INC | TEM | 0.38% |
| PTC THERAPEUTICS INC | PTCT | 0.37% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.37% |
| AVANTOR INC | AVTR | 0.37% |
| IONIS PHARMACEUTICALS INC | IONS | 0.36% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.35% |
| BRUKER CORP | BRKR | 0.35% |
| LANTHEUS HOLDINGS INC | LNTH | 0.34% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.34% |
| VIKING THERAPEUTICS INC | VKTX | 0.32% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.31% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.31% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 0.30% |
| RADNET INC | RDNT | 0.30% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.28% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.27% |
| OPTION CARE HEALTH INC | OPCH | 0.26% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.25% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.25% |
| WAYSTAR HOLDING CORP | WAY | 0.24% |
| DENTSPLY SIRONA INC | XRAY | 0.23% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.21% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.20% |
| TRANSMEDICS GROUP INC | TMDX | 0.20% |
| ADMA BIOLOGICS INC | ADMA | 0.20% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.19% |
| IRHYTHM HOLDINGS INC | IRTC | 0.15% |
| GENEDX HOLDINGS CORP | WGS | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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.
© 2026 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.