| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 3.84% |
| JOHNSON & JOHNSON | JNJ | 3.44% |
| ABBVIE INC | ABBV | 2.81% |
| MERCK & CO INC | MRK | 2.66% |
| UNITEDHEALTH GROUP INC | UNH | 2.42% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.18% |
| AMGEN INC | AMGN | 1.91% |
| ABBOTT LABORATORIES | ABT | 1.86% |
| GILEAD SCIENCES INC | GILD | 1.82% |
| PFIZER INC | PFE | 1.63% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.60% |
| DANAHER CORP | DHR | 1.58% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.54% |
| MODERNA INC | MRNA | 1.50% |
| MCKESSON CORP | MCK | 1.40% |
| CVS HEALTH CORP | CVS | 1.37% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.32% |
| INTUITIVE SURGICAL INC | ISRG | 1.30% |
| ELEVANCE HEALTH INC | ELV | 1.20% |
| STRYKER CORP | SYK | 1.20% |
| CENCORA INC | COR | 1.06% |
| CIGNA GROUP/THE | CI | 1.06% |
| NATERA INC | NTRA | 1.04% |
| MEDTRONIC PLC | MDT | 1.03% |
| VEEVA SYSTEMS INC | VEEV | 1.02% |
| BOSTON SCIENTIFIC CORP | BSX | 1.02% |
| HCA HEALTHCARE INC | HCA | 1.02% |
| IQVIA HOLDINGS INC | IQV | 1.00% |
| BECTON DICKINSON & CO | BDX | 0.99% |
| CARDINAL HEALTH INC | CAH | 0.98% |
| REVOLUTION MEDICINES INC | RVMD | 0.96% |
| BEONE MEDICINES LTD | ONC | 0.93% |
| HUMANA INC | HUM | 0.92% |
| EDWARDS LIFESCIENCES CORP | EW | 0.90% |
| AGILENT TECHNOLOGIES INC | A | 0.89% |
| NOVO NORDISK A/S | NVO | 0.88% |
| WATERS CORP | WAT | 0.86% |
| ARGENX SE | ARGX | 0.85% |
| ILLUMINA INC | ILMN | 0.81% |
| IDEXX LABORATORIES INC | IDXX | 0.78% |
| RESMED INC | RMD | 0.77% |
| DEXCOM INC | DXCM | 0.77% |
| ROYALTY PHARMA PLC | RPRX | 0.76% |
| ICON PLC | ICLR | 0.76% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.75% |
| CENTENE CORP | CNC | 0.74% |
| LABCORP HOLDINGS INC | LH | 0.73% |
| INSMED INC | INSM | 0.73% |
| BIOGEN INC | BIIB | 0.73% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.72% |
| TENET HEALTHCARE CORP | THC | 0.72% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.71% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.71% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.71% |
| QUEST DIAGNOSTICS INC | DGX | 0.70% |
| BIONTECH SE | BNTX | 0.69% |
| ROIVANT SCIENCES LTD | ROIV | 0.68% |
| CRISPR THERAPEUTICS AG | CRSP | 0.65% |
| GUARDANT HEALTH INC | GH | 0.64% |
| ZOETIS INC | ZTS | 0.64% |
| ALKERMES PLC | ALKS | 0.63% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.63% |
| INCYTE CORP | INCY | 0.62% |
| GSK PLC | GSK | 0.61% |
| ASCENDIS PHARMA A/S | ASND | 0.60% |
| STERIS PLC | STE | 0.60% |
| ALCON AG | ALC | 0.60% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.57% |
| ASTRAZENECA PLC | AZN | 0.57% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.57% |
| VIATRIS INC | VTRS | 0.57% |
| HALOZYME THERAPEUTICS INC | HALO | 0.56% |
| UNITED THERAPEUTICS CORP | UTHR | 0.55% |
| NOVARTIS AG | NVS | 0.55% |
| REVVITY INC | RVTY | 0.54% |
| AVANTOR INC | AVTR | 0.52% |
| BAXTER INTERNATIONAL INC | BAX | 0.50% |
| BIO-TECHNE CORP | TECH | 0.49% |
| EXELIXIS INC | EXEL | 0.49% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.49% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.49% |
| MEDPACE HOLDINGS INC | MEDP | 0.49% |
| BRIDGEBIO PHARMA INC | BBIO | 0.48% |
| CORCEPT THERAPEUTICS INC | CORT | 0.48% |
| COOPER COS INC/THE | COO | 0.46% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.45% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.44% |
| ENSIGN GROUP INC/THE | ENSG | 0.44% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.43% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.43% |
| REPLIGEN CORP | RGEN | 0.43% |
| VAXCYTE INC | PCVX | 0.42% |
| MOLINA HEALTHCARE INC | MOH | 0.42% |
| CYTOKINETICS INC | CYTK | 0.42% |
| TEMPUS AI INC | TEM | 0.40% |
| HENRY SCHEIN INC | HSIC | 0.39% |
| ALIGN TECHNOLOGY INC | ALGN | 0.39% |
| INSULET CORP | PODD | 0.39% |
| TG THERAPEUTICS INC | TGTX | 0.38% |
| KRYSTAL BIOTECH INC | KRYS | 0.37% |
| HEALTHEQUITY INC | HQY | 0.36% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.36% |
| AXSOME THERAPEUTICS INC | AXSM | 0.34% |
| IONIS PHARMACEUTICALS INC | IONS | 0.34% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.33% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% |
| BRUKER CORP | BRKR | 0.32% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.32% |
| RADNET INC | RDNT | 0.32% |
| LANTHEUS HOLDINGS INC | LNTH | 0.31% |
| HIMS & HERS HEALTH INC | HIMS | 0.31% |
| PTC THERAPEUTICS INC | PTCT | 0.29% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.28% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.27% |
| VIKING THERAPEUTICS INC | VKTX | 0.27% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.27% |
| OPTION CARE HEALTH INC | OPCH | 0.26% |
| WAYSTAR HOLDING CORP | WAY | 0.25% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 0.25% |
| TRANSMEDICS GROUP INC | TMDX | 0.24% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.22% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.22% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.21% |
| ADMA BIOLOGICS INC | ADMA | 0.20% |
| DENTSPLY SIRONA INC | XRAY | 0.20% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.18% |
| GENEDX HOLDINGS CORP | WGS | 0.17% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.16% |
| IRHYTHM HOLDINGS INC | IRTC | 0.15% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.12% |
| Other (Cash, derivatives and other liabilities) | 0.40% | |
| 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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