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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS
EXB
Claymore/Beacon Global Exchanges, Brokers & Asset Managers Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
BANK OF NY MELLON CORP BK  5.56 %
GOLDMAN SACHS GROUP INC GS  5.27 %
CHARLES SCHWAB CORP SCHW  5.17 %
NOMURA HOLDING INC 8604  4.81 %
MORGAN STANLEY MS  4.79 %
HONG KONG EXCHANGE & CLEARING 388  4.61 %
CME GROUP INC CME  4.53 %
DEUTSCHE BOERSE AG DB1  4.39 %
STATE STREET CORPORATION STT  3.80 %
INTERCONTINENTAL EXCHANGE ICE  3.70 %
NYSE EURONEXT NYX  3.57 %
FRANKLIN RESOURCES INC BEN  2.77 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  2.63 %
DAIWA SECURITIES GROUP 8601  2.62 %
T ROWE PRICE GROUP INC TROW  2.35 %
NORTHERN TRUST CORP NTRS  2.24 %
SINGAPORE EXCHANGE LTD. SGX  2.14 %
AMERIPRISE FINANCIAL INC. AMP  1.89 %
INVESCO LTD IVZ  1.42 %
NASDAQ STOCK MARKET NDAQ  1.40 %
TD AMERITRADE HOLDING CORP AMTD  1.39 %
JULIUS BAER GROUP LTD BAER  1.23 %
LONDON STOCK EXCHANGE GROUP LSE  1.12 %
MAN GROUP PLC EMG  1.05 %
TSX GROUP INC X  1.03 %
BLACKROCK INC BLK  0.96 %
JEFFERIES GROUP INC JEF  0.95 %
ICAP PLC IAP  0.94 %
BOLSAS Y MERCADOS ESPANOL BME  0.83 %
RAYMOND JAMES FINANCIAL RJF  0.82 %
LEGG MASON INC. LM  0.80 %
IGM FINANCIAL INC IGM  0.76 %
E*TRADE FINANCIAL CORP ETFC  0.73 %
3I GROUP PLC III  0.71 %
OSAKA SECURITIES EXCHANGE 8697  0.67 %
EATON VANCE CORP EV  0.64 %
BLACKSTONE GROUP BX  0.63 %
AFFILIATED MANAGERS GROUP AMG  0.55 %
CI FINANCIAL CORP CIX  0.55 %
SBI HOLDINGS INC 8473  0.52 %
GREENHILL & CO INC GHL  0.52 %
STIFEL FINANCIAL SF  0.50 %
WADDELL & REED FINANCIAL WDR  0.49 %
SEI INVESTMENTS CO SEIC  0.46 %
BOLSA MEXICANA DE VALORES BOLSA  0.45 %
ALLIANCEBERNSTEIN HOLDING AB  0.45 %
KNIGHT CAPITAL-A NITE  0.44 %
SCHRODERS PLC SDR  0.44 %
JANUS CAPITAL GROUP INC JNS  0.43 %
JULIUS BAER HOLDING AG BAER  0.42 %
BINCKBANK N.V. BINCK  0.40 %
SHINKO SECURITIES CO LTD 8606  0.39 %
FEDERATED INVESTORS INC. FII  0.38 %
ABERDEEN ASSET MANAGEMENT ADN  0.36 %
JSE LTD JSE  0.35 %
APOLLO INVESTMENT CORP AINV  0.34 %
HENDERSON GROUP PLC HGG  0.31 %
ARES CAPITAL CORP ARCC  0.30 %
OKASAN HOLDINGS, INC 8609  0.29 %
INTERMEDIATE CAPITAL GRP ICP  0.27 %
MARKETAXESS HLDGS INC MKTX  0.26 %
TOKAI TOKYO SECURITIES CO 8616  0.25 %
GMP CAPITAL INC GMP  0.25 %
PERPETUAL LTD PPT  0.24 %
KBW INC KBW  0.24 %
AZIMUT HOLDING SPA AZM  0.24 %
INVESTMENT TECHNOLOGY GROUP ITG  0.23 %
AMERICAN CAPITAL LTD ACAS  0.22 %
MONEX BEANS HOLDINGS INC 8698  0.22 %
MATSUI SECURITIES CO, LTD 8628  0.22 %
PIPER JAFFRAT COMPANIES PJC  0.21 %
OPTIONSXPRESS HOLDINGS INC OXPS  0.21 %
MF GLOBAL HOLDINGS LTD MF  0.21 %
EFG INTERNATIONAL EFGN  0.20 %
DUNDEEWEALTH INC DW  0.19 %
OCH-ZIFF CAPITAL MANAGEMENT-A OZM  0.18 %
ALLIED CAPITAL CORP ALD  0.14 %
EVOLUTION GROUP PLC EVG  0.13 %
GFI GROUP INC GFIG  0.12 %
PROSPECT CAPITAL CORP PSEC  0.12 %
SWS GROUP,INC SWS  0.11 %
KABU.COM SECURITIES CO LT 8703  0.10 %
ARTIO GLOBAL INVESTORS ART  0.10 %
PHILIPPINE STOCK EXCHANGE PSE  0.10 %
CLIMATE EXCHANGE PLC CLE  0.09 %
BGC PARTNERS INC BGCP  0.09 %
JAFCO CO LTD 8595  0.08 %
OPPENHEIMER HO-A OPY  0.08 %
COHEN & STEERS INC CNS  0.08 %
FORTRESS INVESTMENT GROUP LLC FIG  0.07 %
GLG PARTNERS INC GLG  0.07 %
TRADESTATION GROUP INC TRAD  0.07 %
BANCA GENERALI SPA BGN  0.07 %
INTL ASSETS HLDG IAAC  0.07 %
TAIFOOK SECURITIES GROUP 665  0.06 %
GET NICE HOLDINGS LTD 64  0.05 %
JAHANGIR SIDDIQUI & CO JSCL  0.03 %
FBR CAPITAL MKTS FBCM  0.02 %
ARIF HABIB SECURITIES LTD AHSL  0.02 %
GLOBLEX HOLDING MGT GBX  0.01 %
POUND STERLING   0.00 %
TETON ADVISORS INC CLASS 3210380  0.00 %
SOUTH AFRICAN RAND   0.00 %
EURO   0.00 %
MEXICAN NUEVO PESO   0.00 %
JAPANESE YEN   0.00 %
THAILAND BAHT   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
United States 61.82 %
Japan 9.83 %
Britain 6.03 %
Germany 5.12 %
Hong Kong 4.94 %
Canada 2.75 %
Australia 2.73 %
Singapore 2.21 %
Switzerland 1.80 %
Spain 0.98 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 100.00 %

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 Claymore Securities, 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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.