FGM ETF

$61.90
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Showing top 20 of 42 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NDA:BEAurubis Ag5.26%32,305$5.80M••••••••••••••••••••••
2NDXG:SGNordex Se5.20%110,243$5.73M••••••••••••••••••••••
3HOTG:MUHochtief Ag5.08%11,910$5.60M••••••••••••••••••••••
4GBFG:SGBilfinger4.05%37,366$4.46M••••••••••••••••••••••
5AT1D:BEAroundtown Sa3.92%1,515,482$4.32M••••••••••••••••••••••
6LEG:BELeg Immobilien Ag Common Stock Eur3.91%64,468$4.31M••••••••••••••••••••••
7LHA:FFDeutsche Lufthansa Ag3.90%477,395$4.30M••••••••••••••••••••••
8SHA.P:BESchaeffler Ag3.74%480,023$4.12M••••••••••••••••••••••
9BAYN:ROBayer Ag - Reg3.66%86,748$4.03M••••••••••••••••••••••
10BMW:MABmw Ag3.58%43,087$3.94M••••••••••••••••••••••
11DPWG.N:FFDeutsche Post Ag3.37%68,697$3.71M••••••••••••••••••••••
12ENR1.N:SGSiemens Energy Ag3.20%19,993$3.53M••••••••••••••••••••••
13VNA.N:FFVonovia Se3.07%130,823$3.38M••••••••••••••••••••••
14DAIG.N:FFDaimler Ag-registered Shares2.97%53,448$3.27M••••••••••••••••••••••
15DTEA:FFDeutsche Telekom Ag2.91%87,049$3.21M••••••••••••••••••••••
16TKAG:SGThyssenkrupp Ag2.91%346,172$3.21M••••••••••••••••••••••
17VOWG.P:FFVolkswagen Ag, Preferred2.88%31,001$3.18M••••••••••••••••••••••
18FTK:FFFlatexdegiro N Ag2.84%87,379$3.13M••••••••••••••••••••••
19-Duke Energy Corp., 4.85%, Due 01/05/2027 4.85 2027-01-052.42%63,134$2.66M••••••••••••••••••••••
20HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.2.41%34,602$2.65M••••••••••••••••••••••
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FGM ETF All Holdings

FGM holdings total 42 positions. The top 10 holdings account for 42.3% of the fund, led by Aurubis Ag at 5.3%, Nordex Se at 5.2%, Hochtief Ag at 5.1%.

FGM portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Unknown at 33.4%.

FGM sector allocation provides a detailed breakdown. FGM overlap tool shows how holdings compare to other funds in your portfolio.

FGM ETF Holdings

42 of 42 holdings

  • 1

    Aurubis Ag

    NDA:BEMaterials
    5.26%
  • 2

    Nordex Se

    NDXG:SGIndustrials
    5.20%
  • 3

    Hochtief Ag

    HOTG:MUIndustrials
    5.08%
  • 4

    Bilfinger

    GBFG:SGIndustrials
    4.05%
  • 5

    Aroundtown Sa

    AT1D:BEUnknown
    3.92%
  • 6

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    3.91%
  • 7

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    3.90%
  • 8

    Schaeffler Ag

    SHA.P:BEUnknown
    3.74%
  • 9

    Bayer Ag - Reg

    BAYN:ROHealth Care
    3.66%
  • 10

    Bmw Ag

    BMW:MAConsumer Discretionary
    3.58%
  • 11

    Deutsche Post Ag

    DPWG.N:FFUnknown
    3.37%
  • 12

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.20%
  • 13

    Vonovia Se

    VNA.N:FFUnknown
    3.07%
  • 14

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    2.97%
  • 15

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    2.91%
  • 16

    Thyssenkrupp Ag

    TKAG:SGUnknown
    2.91%
  • 17

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    2.88%
  • 18

    Flatexdegiro N Ag

    FTK:FFUnknown
    2.84%
  • 19

    Duke Energy Corp., 4.85%, Due 01/05/2027 4.85 2027-01-05

    Other
    2.42%
  • 20

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    2.41%
  • 21

    Commerzbank Ag

    CBK:MUUnknown
    2.26%
  • 22

    Krones Ag

    KRNG:SGIndustrials
    2.22%
  • 23

    Rwe Ag

    RWEG:FFUnknown
    2.19%
  • 24

    Evonik Industries Ag

    EVK:FFMaterials
    2.07%
  • 25

    Brenntag Ag

    BNR:FFIndustrials
    1.96%
  • 26

    Tui N Ag

    TUI1:SGUnknown
    1.94%
  • 27

    Kion Group Ag

    KGX:SGIndustrials
    1.70%
  • 28

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.60%
  • 29

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    1.59%
  • 30

    Continental Ag

    CONG:FFConsumer Discretionary
    1.56%
  • 31

    Merck Kgaa

    MRCG:FFUnknown
    1.51%
  • 32

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    1.38%
  • 33

    E.on Se Npv

    EOAN:FFUtilities
    1.01%
  • 34

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.96%
  • 35

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.93%
  • 36

    Symrise Ag

    SY1:DBMaterials
    0.91%
  • 37

    United Internet AG

    UTDI:FFCommunication Services
    0.85%
  • 38

    Talanx Ag

    TLXG.N:FFUnknown
    0.80%
  • 39

    Deutsche Bank Ag

    DBK:FFUnknown
    0.67%
  • 40

    Auto1 Group Se (B)

    AG1G:SGConsumer Discretionary
    0.49%
  • 41

    Fannie Mae Pool

    Other
    0.10%
  • 42

    Euro

    Other
    0.00%