CGW RESOURCES

TOOLS

ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

CGW – Guggenheim S&P Global Water Index ETF

 
CGW

Fund Holdings

as of 2/7/12

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Ticker Name Shares / Par Value Market Value Weighting
GEBN GEBERIT AG 94,892 $20,259,011 10.51 %
UU/ UNITED UTILITIES GROUP 1,543,772 $14,849,593 7.70 %
AWK AMERICAN WATER WORKS CO INC . 388,644 $13,326,603 6.91 %
SVT SEVERN TRENT PLC 540,986 $13,069,514 6.78 %
XYL XYLEM INC 430,737 $11,724,661 6.08 %
DHR DANAHER CORP 212,348 $11,135,529 5.78 %
SBS CIA DE SANEAMENTO BASICO DO ES ADR 127,621 $8,974,309 4.66 %
PNN PENNON GROUP PLC 809,354 $8,909,303 4.62 %
ALFA ALFA LAVAL AB 399,762 $8,136,183 4.22 %
VIE VEOLIA ENVIRONNEMENT 599,151 $7,672,930 3.98 %
WTR AQUA AMERICA INC . 305,740 $6,866,920 3.56 %
6370 KURITA WATER INDUSTRIES 242,900 $6,524,304 3.38 %
PNR PENTAIR INC . 114,222 $4,390,694 2.28 %
SEV SUEZ ENVIRONNEMENT CO 322,528 $4,311,489 2.24 %
ANDR ADRITZ AG 41,868 $4,047,237 2.10 %
IEX IDEX CORP 95,007 $3,995,994 2.07 %
TTEK TETRA TECH INC 135,103 $3,305,970 1.72 %
VMI VALMONT INDS 26,546 $2,843,873 1.48 %
WTS WATTS WATER TE-A 67,726 $2,693,463 1.40 %
HLMA HALMA PLC 419,464 $2,470,173 1.28 %
FELE FRANKLIN ELEC CO 42,175 $2,247,928 1.17 %
371 BEIJING ENTERPRISES WATER GROUP LTD 7,369,843 $2,062,744 1.07 %
ITRI ITRON INC . 46,519 $1,921,235 1.00 %
KRA1V KEMIRA OYJ 146,132 $1,882,833 0.98 %
CWT CALIF WATER SRVC 91,909 $1,731,566 0.90 %
270 GUANGDONG INVESTMENT LTD 2,666,000 $1,616,164 0.84 %
6361 EBARA CORP 401,000 $1,585,640 0.82 %
FCC FCC 63,918 $1,585,311 0.82 %
AEGN AEGION CORPORATION 88,000 $1,582,240 0.82 %
HYF HYFLUX LTD 1,347,000 $1,574,142 0.82 %
AWR AMER STATES WATE 41,340 $1,549,423 0.80 %
WAVIN WAVIN NV 115,912 $1,464,301 0.76 %
IP INTERPUMP GROUP SPA 161,733 $1,250,734 0.65 %
HEK HECKMANN CORP 236,676 $1,247,283 0.65 %
LAYN LAYNE CHRISTENSEN COMPANY 42,762 $1,084,872 0.56 %
CCC CALGON CARBON 64,455 $1,066,730 0.55 %
MWA MUELLER WATER-A 352,411 $1,018,468 0.53 %
257 CHINA EVERBRIGHT INTERNATIONAL LTD 2,145,000 $885,329 0.46 %
SGL SOUND GLOBAL LTD 1,543,000 $824,140 0.43 %
855 CHINA WATER AFFAIRS GROUP LTD 2,408,000 $770,257 0.40 %
HER HERA SPA 496,544 $737,084 0.38 %
SJW SJW CORP 28,758 $697,669 0.36 %
UNR1V UPONOR OYJ 62,534 $686,474 0.36 %
6368 ORGANO CORP 73,000 $565,921 0.29 %
BMI BADGER METER INC 17,178 $559,487 0.29 %
BWT BWT AG 23,458 $477,750 0.25 %
ACE ACEA SPA 52,463 $345,551 0.18 %
4997 NIHON NOHYAKU CO LTD 51,000 $219,576 0.11 %
SWEDISH KRONA 0 $0 0.00 %
SWISS FRANC -179 ($196) 0.00 %
EURO -355 ($470) 0.00 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE