| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.35% |
| JOHNSON & JOHNSON | JNJ | 3.12% |
| ABBVIE INC | ABBV | 2.97% |
| UNITEDHEALTH GROUP INC | UNH | 2.49% |
| MERCK & CO INC | MRK | 2.38% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.09% |
| AMGEN INC | AMGN | 2.08% |
| GILEAD SCIENCES INC | GILD | 1.80% |
| INTUITIVE SURGICAL INC | ISRG | 1.74% |
| PFIZER INC | PFE | 1.70% |
| ABBOTT LABORATORIES | ABT | 1.67% |
| DANAHER CORP | DHR | 1.64% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.45% |
| MCKESSON CORP | MCK | 1.45% |
| STRYKER CORP | SYK | 1.39% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.38% |
| CVS HEALTH CORP | CVS | 1.35% |
| MODERNA INC | MRNA | 1.30% |
| ELEVANCE HEALTH INC | ELV | 1.21% |
| CIGNA GROUP/THE | CI | 1.17% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.14% |
| HCA HEALTHCARE INC | HCA | 1.09% |
| BOSTON SCIENTIFIC CORP | BSX | 1.06% |
| NATERA INC | NTRA | 1.06% |
| BECTON DICKINSON & CO | BDX | 0.99% |
| CARDINAL HEALTH INC | CAH | 0.98% |
| CENCORA INC | COR | 0.98% |
| AGILENT TECHNOLOGIES INC | A | 0.96% |
| MEDTRONIC PLC | MDT | 0.96% |
| VEEVA SYSTEMS INC | VEEV | 0.95% |
| ILLUMINA INC | ILMN | 0.91% |
| EDWARDS LIFESCIENCES CORP | EW | 0.91% |
| HUMANA INC | HUM | 0.90% |
| WATERS CORP | WAT | 0.89% |
| IDEXX LABORATORIES INC | IDXX | 0.87% |
| IQVIA HOLDINGS INC | IQV | 0.87% |
| BEONE MEDICINES LTD | ONC | 0.84% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.82% |
| RESMED INC | RMD | 0.81% |
| BIOGEN INC | BIIB | 0.81% |
| ASTRAZENECA PLC | AZN | 0.78% |
| ICON PLC | ICLR | 0.77% |
| ROYALTY PHARMA PLC | RPRX | 0.76% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.75% |
| NOVO NORDISK A/S | NVO | 0.75% |
| CENTENE CORP | CNC | 0.75% |
| REVOLUTION MEDICINES INC | RVMD | 0.74% |
| ZOETIS INC | ZTS | 0.72% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.72% |
| GSK PLC | GSK | 0.71% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.71% |
| NOVARTIS AG | NVS | 0.70% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.70% |
| MEDLINE INC | MDLN | 0.70% |
| LABCORP HOLDINGS INC | LH | 0.68% |
| ARGENX SE | ARGX | 0.67% |
| UNITED THERAPEUTICS CORP | UTHR | 0.67% |
| QUEST DIAGNOSTICS INC | DGX | 0.67% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.66% |
| ALKERMES PLC | ALKS | 0.65% |
| DEXCOM INC | DXCM | 0.65% |
| ALCON AG | ALC | 0.64% |
| ASCENDIS PHARMA A/S | ASND | 0.63% |
| STERIS PLC | STE | 0.62% |
| GUARDANT HEALTH INC | GH | 0.61% |
| REVVITY INC | RVTY | 0.60% |
| VIATRIS INC | VTRS | 0.60% |
| CRISPR THERAPEUTICS AG | CRSP | 0.59% |
| BIONTECH SE | BNTX | 0.59% |
| TENET HEALTHCARE CORP | THC | 0.58% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.57% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.57% |
| INCYTE CORP | INCY | 0.54% |
| ROIVANT SCIENCES LTD | ROIV | 0.52% |
| EXELIXIS INC | EXEL | 0.52% |
| HALOZYME THERAPEUTICS INC | HALO | 0.51% |
| INSMED INC | INSM | 0.49% |
| COOPER COS INC/THE | COO | 0.48% |
| BAXTER INTERNATIONAL INC | BAX | 0.47% |
| AVANTOR INC | AVTR | 0.46% |
| MEDPACE HOLDINGS INC | MEDP | 0.45% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.45% |
| BRIDGEBIO PHARMA INC | BBIO | 0.43% |
| INSULET CORP | PODD | 0.43% |
| BIO-TECHNE CORP | TECH | 0.42% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.42% |
| ALIGN TECHNOLOGY INC | ALGN | 0.42% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.41% |
| MOLINA HEALTHCARE INC | MOH | 0.41% |
| REPLIGEN CORP | RGEN | 0.40% |
| ENSIGN GROUP INC/THE | ENSG | 0.39% |
| 10X GENOMICS INC | TXG | 0.39% |
| TEMPUS AI INC | TEM | 0.38% |
| VAXCYTE INC | PCVX | 0.38% |
| HEALTHEQUITY INC | HQY | 0.38% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.38% |
| TWIST BIOSCIENCE CORP | TWST | 0.38% |
| HENRY SCHEIN INC | HSIC | 0.35% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.35% |
| SPYRE THERAPEUTICS INC | SYRE | 0.34% |
| TG THERAPEUTICS INC | TGTX | 0.34% |
| CYTOKINETICS INC | CYTK | 0.33% |
| KRYSTAL BIOTECH INC | KRYS | 0.33% |
| BRUKER CORP | BRKR | 0.32% |
| LANTHEUS HOLDINGS INC | LNTH | 0.31% |
| HIMS & HERS HEALTH INC | HIMS | 0.31% |
| CORCEPT THERAPEUTICS INC | CORT | 0.31% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.31% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.29% |
| IONIS PHARMACEUTICALS INC | IONS | 0.29% |
| OPTION CARE HEALTH INC | OPCH | 0.27% |
| RADNET INC | RDNT | 0.26% |
| PTC THERAPEUTICS INC | PTCT | 0.26% |
| AXSOME THERAPEUTICS INC | AXSM | 0.26% |
| WAYSTAR HOLDING CORP | WAY | 0.26% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 0.25% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.24% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.23% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.23% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.23% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.22% |
| ADMA BIOLOGICS INC | ADMA | 0.20% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.19% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.19% |
| CELCUITY INC | CELC | 0.18% |
| VIKING THERAPEUTICS INC | VKTX | 0.18% |
| TRANSMEDICS GROUP INC | TMDX | 0.18% |
| IRHYTHM HOLDINGS INC | IRTC | 0.17% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.17% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.17% |
| DENTSPLY SIRONA INC | XRAY | 0.16% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.16% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.16% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.12% |
| GENEDX HOLDINGS CORP | WGS | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.54% | |
| 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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