| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.08% |
| ALPHABET INC | GOOGL | 4.92% |
| APPLE INC | AAPL | 4.74% |
| MICROSOFT CORP | MSFT | 3.87% |
| BROADCOM INC | AVGO | 3.12% |
| META PLATFORMS INC | META | 2.79% |
| MICRON TECHNOLOGY INC | MU | 2.54% |
| ADVANCED MICRO DEVICES INC | AMD | 2.13% |
| SANDISK CORP | SNDK | 1.68% |
| INTEL CORP | INTC | 1.62% |
| APPLIED MATERIALS INC | AMAT | 1.59% |
| LAM RESEARCH CORP | LRCX | 1.55% |
| CISCO SYSTEMS INC | CSCO | 1.46% |
| ORACLE CORP | ORCL | 1.38% |
| WESTERN DIGITAL CORP | WDC | 1.36% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.27% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.24% |
| KLA CORP | KLAC | 1.24% |
| TEXAS INSTRUMENTS INC | TXN | 1.20% |
| DELL TECHNOLOGIES INC | DELL | 1.17% |
| MARVELL TECHNOLOGY INC | MRVL | 1.15% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.11% |
| QUALCOMM INC | QCOM | 1.10% |
| PALO ALTO NETWORKS INC | PANW | 1.08% |
| AMPHENOL CORP | APH | 1.05% |
| ANALOG DEVICES INC | ADI | 1.03% |
| ARISTA NETWORKS INC | ANET | 0.98% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.91% |
| APPLOVIN CORP | APP | 0.87% |
| CORNING INC | GLW | 0.85% |
| ASML HOLDING NV | ASML | 0.80% |
| SALESFORCE INC | CRM | 0.79% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.77% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.76% |
| NEBIUS GROUP NV | NBIS | 0.75% |
| NXP SEMICONDUCTORS NV | NXPI | 0.74% |
| ARM HOLDINGS PLC | ARM | 0.70% |
| SERVICENOW INC | NOW | 0.70% |
| SYNOPSYS INC | SNPS | 0.70% |
| SHOPIFY INC | SHOP | 0.67% |
| FORTINET INC | FTNT | 0.67% |
| COHERENT CORP | COHR | 0.65% |
| CLOUDFLARE INC | NET | 0.64% |
| DATADOG INC | DDOG | 0.63% |
| SNOWFLAKE INC | SNOW | 0.63% |
| ADOBE INC | ADBE | 0.62% |
| INTUIT INC | INTU | 0.62% |
| TERADYNE INC | TER | 0.59% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.59% |
| LUMENTUM HOLDINGS INC | LITE | 0.59% |
| MOTOROLA SOLUTIONS INC | MSI | 0.58% |
| IREN LTD | IREN | 0.58% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.57% |
| CIENA CORP | CIEN | 0.56% |
| ASTERA LABS INC | ALAB | 0.55% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.51% |
| FLEX LTD | FLEX | 0.50% |
| ATLASSIAN CORP | TEAM | 0.49% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.48% |
| CELESTICA INC | CLS | 0.48% |
| ON SEMICONDUCTOR CORP | ON | 0.48% |
| COREWEAVE INC | CRWV | 0.47% |
| TE CONNECTIVITY PLC | TEL | 0.46% |
| ACCENTURE PLC | ACN | 0.46% |
| STRATEGY INC | MSTR | 0.46% |
| AUTODESK INC | ADSK | 0.45% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.45% |
| BAIDU INC | BIDU | 0.45% |
| JABIL INC | JBL | 0.45% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.45% |
| INFOSYS LTD | INFY | 0.44% |
| SAP SE | SAP | 0.44% |
| ROBLOX CORP | RBLX | 0.44% |
| ROPER TECHNOLOGIES INC | ROP | 0.42% |
| ELECTRONIC ARTS INC | EA | 0.42% |
| WIX.COM LTD | WIX | 0.42% |
| MONDAY.COM LTD | MNDY | 0.40% |
| REDDIT INC | RDDT | 0.40% |
| NETAPP INC | NTAP | 0.40% |
| WORKDAY INC | WDAY | 0.39% |
| QNITY ELECTRONICS INC | Q | 0.38% |
| TWILIO INC | TWLO | 0.37% |
| FAIR ISAAC CORP | FICO | 0.36% |
| MONGODB INC | MDB | 0.36% |
| ENTEGRIS INC | ENTG | 0.36% |
| ZOOM COMMUNICATIONS INC | ZM | 0.36% |
| FIRST SOLAR INC | FSLR | 0.35% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.34% |
| VERISIGN INC | VRSN | 0.33% |
| F5 INC | FFIV | 0.33% |
| HP INC | HPQ | 0.33% |
| OKTA INC | OKTA | 0.31% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.31% |
| IONQ INC | IONQ | 0.31% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.31% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.31% |
| SAMSARA INC | IOT | 0.29% |
| CDW CORP/DE | CDW | 0.29% |
| AMKOR TECHNOLOGY INC | AMKR | 0.28% |
| TTM TECHNOLOGIES INC | TTMI | 0.28% |
| PTC INC | PTC | 0.27% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.27% |
| GEN DIGITAL INC | GEN | 0.26% |
| SEMTECH CORP | SMTC | 0.26% |
| ZSCALER INC | ZS | 0.26% |
| APPLIED DIGITAL CORP | APLD | 0.26% |
| RAMBUS INC | RMBS | 0.26% |
| SUPER MICRO COMPUTER INC | SMCI | 0.26% |
| NUTANIX INC | NTNX | 0.25% |
| TERAWULF INC | WULF | 0.25% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.25% |
| CIPHER DIGITAL INC | CIFR | 0.25% |
| HUT 8 CORP | HUT | 0.25% |
| TRIMBLE INC | TRMB | 0.24% |
| MKS INC | MKSI | 0.24% |
| PINTEREST INC | PINS | 0.24% |
| GODADDY INC | GDDY | 0.24% |
| UNITY SOFTWARE INC | U | 0.23% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.23% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.23% |
| GLOBALFOUNDRIES INC | GFS | 0.23% |
| RIOT PLATFORMS INC | RIOT | 0.23% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.22% |
| CORE SCIENTIFIC INC | CORZ | 0.21% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.21% |
| MATCH GROUP INC | MTCH | 0.21% |
| HUBSPOT INC | HUBS | 0.21% |
| GARTNER INC | IT | 0.21% |
| D-WAVE QUANTUM INC | QBTS | 0.20% |
| DOCUSIGN INC | DOCU | 0.20% |
| QORVO INC | QRVO | 0.20% |
| RIGETTI COMPUTING INC | RGTI | 0.18% |
| SNAP INC | SNAP | 0.17% |
| DROPBOX INC | DBX | 0.17% |
| ENPHASE ENERGY INC | ENPH | 0.17% |
| MARA HOLDINGS INC | MARA | 0.16% |
| BENTLEY SYSTEMS INC | BSY | 0.16% |
| CLEANSPARK INC | CLSK | 0.15% |
| ONDAS INC | ONDS | 0.15% |
| SITIME CORP | SITM | 0.15% |
| UNIVERSAL DISPLAY CORP | OLED | 0.14% |
| GITLAB INC | GTLB | 0.14% |
| MANHATTAN ASSOCIATES INC | MANH | 0.13% |
| SOUNDHOUND AI INC | SOUN | 0.13% |
| QUANTUM COMPUTING INC | QUBT | 0.10% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.27% | |
| 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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