CGW

Guggenheim S&P Global Water Index ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
GEBN GEBERIT AG 92,485 $39,193,464 8.20%
AWK AMERICAN WATER WORKS CO INC 497,646 $37,970,390 7.94%
DHR DANAHER CORP 301,130 $25,921,270 5.42%
PNR PENTAIR PLC 416,015 $24,191,272 5.06%
UU/ UNITED UTILITIES GROUP PLC 1,907,448 $23,329,330 4.88%
XYL XYLEM INC/NY 447,401 $21,430,508 4.48%
SVT SEVERN TRENT PLC 666,615 $19,529,216 4.08%
IEX IDEX CORP 190,091 $17,570,111 3.67%
VIE VEOLIA ENVIRONNEMENT SA 1,079,162 $17,251,071 3.61%
WTR AQUA AMERICA INC 496,047 $15,397,299 3.22%
SEV SUEZ 997,397 $14,768,631 3.09%
ALFA ALFA LAVAL AB 716,581 $12,957,303 2.71%
OLN OLIN CORP 412,399 $12,701,889 2.66%
PNN PENNON GROUP PLC 1,150,900 $12,386,818 2.59%
021240 COWAY CO LTD 148,837 $11,798,576 2.47%
HLMA HALMA PLC 943,533 $11,363,209 2.38%
270 GUANGDONG INVESTMENT LTD 7,892,000 $10,513,922 2.20%
SBS CIA SANEAMENTO BASICO DE-ADR 955,994 $10,104,857 2.11%
371 BEIJING ENTERPRISES WATER GROUP LTD 13,638,000 $9,980,589 2.09%
257 CHINA EVERBRIGHT INTL LTD 7,400,000 $9,429,424 1.97%
ANDR ANDRITZ AG 176,581 $9,197,987 1.92%
AALB AALBERTS INDUSTRIES NV 240,214 $8,427,622 1.76%
6361 EBARA CORP 260,900 $7,768,129 1.62%
6370 KURITA WATER INDUSTRIES LTD 276,900 $6,630,122 1.39%
TTEK TETRA TECH INC 160,648 $6,570,503 1.37%
ROR ROTORK PLC 2,166,423 $6,381,958 1.33%
MLI MUELLER INDUSTRIES INC 142,756 $5,984,332 1.25%
RXN REXNORD CORP 256,462 $5,652,422 1.18%
ICL ISRAEL CHEMICALS LTD 1,273,643 $5,532,027 1.16%
MWA MUELLER WATER PRODUCTS INC-A 403,715 $5,066,623 1.06%
CWT CALIFORNIA WATER SERVICE GRP 134,186 $4,964,882 1.04%
AWR AMERICAN STATES WATER CO 102,264 $4,590,631 0.96%
WTS WATTS WATER TECHNOLOGIES-A 69,563 $4,462,466 0.93%
FELE FRANKLIN ELECTRIC CO INC 95,778 $4,118,454 0.86%
HER HERA SPA 1,666,683 $4,118,429 0.86%
IP INTERPUMP GROUP SPA 198,460 $3,953,834 0.83%
SUN SULZER AG 31,652 $3,285,784 0.69%
ARCAD ARCADIS NV 199,829 $2,679,064 0.56%
BMI BADGER METER INC 72,649 $2,655,321 0.56%
AEGN AEGION CORP 96,791 $2,175,862 0.46%
LNN LINDSAY CORP 26,538 $2,158,866 0.45%
WMS ADVANCED DRAINAGE SYSTEMS IN 88,367 $1,983,839 0.41%
CCC CALGON CARBON CORP 126,398 $1,858,051 0.39%
FCC FOMENTO DE CONSTRUC Y CONTRA 201,630 $1,832,045 0.38%
CTWS CONNECTICUT WATER SVC INC 31,418 $1,754,381 0.37%
MSEX MIDDLESEX WATER CO 45,537 $1,697,619 0.35%
855 CHINA WATER AFFAIRS GROUP 2,330,000 $1,570,055 0.33%
GRC GORMAN-RUPP CO 43,649 $1,336,532 0.28%
YORW YORK WATER CO 36,004 $1,314,146 0.27%
6136 KANGDA INTERNATIONAL ENVIRON 2,603,000 $643,921 0.13%
SINGAPORE DOLLAR 67,589 $48,099 0.01%
JAPANESE YEN 78,030 $695 0.00%

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

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

Guggenheim

Subscribe to Perspectives



©2017 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value