FLGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIE	Siemens Ag	11.72%	11.7%	13,938	$4.29M	-	-
2	ALVG	Allianz Se-Reg Sedol 5231485	9.28%	21.0%	7,268	$3.39M	-	-
3	SAPG	Sap Se Common Stock Eur	8.39%	29.4%	19,642	$3.07M	-	-
4	—	Siemens Energy N AG	7.11%	36.5%	14,490	$2.60M	-	-
5	IFXGN	Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors	6.13%	42.6%	25,070	$2.24M	Info Tech	Semiconductors
6	DTEGN	Deutsche Telekom AG Na	5.13%	47.8%	66,125	$1.87M	-	-
7	APP	Applovin Corp., Class A	4.74%	52.5%	3,128	$1.73M	-	-
8	RHMG	Rheinmetall Ag	3.07%	55.6%	1,012	$1.12M	-	-
9	DB	Deutsche Bank Ag	3.03%	58.6%	32,890	$1.11M	-	-
10	Debt	Tenneco Llc 144A	3.03%	61.6%	1,107,348	$1.11M	-	-
11	DPW	Deutsche Post Ag-Reg	2.87%	64.5%	17,641	$1.05M	-	-
12	—	Bayer AgNA	2.71%	67.2%	18,837	$990.4K	-	-
13	—	Deutsche Boerse AgFinancials · Capital Markets	2.60%	69.8%	3,496	$952.0K	Financials	Capital Markets
14	BAS	Basf NMaterials · Chemicals	2.49%	72.3%	16,951	$908.7K	Materials	Chemicals
15	EOAN	E.on	2.41%	74.7%	42,504	$879.2K	-	-
16	RWEG	Rwe Ag Shs	2.37%	77.1%	13,524	$865.1K	-	-
17	MBG	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	1.95%	79.0%	14,513	$714.2K	-	-
18	ADS	Adidas Ag	1.79%	80.8%	3,174	$655.9K	-	-
19	CBK	Commerzbank Ag	1.44%	82.3%	12,397	$524.8K	-	-
20	HEIG	Heidelbergcement Ag	1.26%	83.5%	2,415	$461.1K	-	-
21	—	Daimler Truck Holding AG	1.21%	84.7%	9,499	$441.0K	-	-
22	—	Mtu Aero Engines Ag	1.16%	85.9%	1,035	$424.5K	-	-
23	MRCG	Merck Kgaa	1.14%	87.0%	2,484	$415.4K	-	-
24	FREG	Fresenius Se & Co Kgaa	0.97%	88.0%	7,889	$355.4K	-	-
25	BMWG	Bmw Ag Shs	0.94%	88.9%	5,221	$342.9K	-	-
26	VNA.N	VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs)	0.93%	89.9%	13,984	$338.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	—	Volkswagon Ag AdrConsumer Disc. · Automobiles	0.88%	90.8%	3,956	$322.5K	Consumer Disc.	Automobiles
28	—	Hannover Rueck Se	0.86%	91.6%	1,150	$315.8K	-	-
29	SHL	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.	0.75%	92.4%	7,084	$275.6K	Health Care	Healthcare Equip.
30	—	Symrise AgMaterials · Chemicals	0.69%	93.0%	2,530	$251.9K	Materials	Chemicals
31	—	Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products	0.68%	93.7%	2,921	$247.8K	Cons. Staples	Household Products
32	—	Gea Group AktiengesellschaftIndustrials · Machinery	0.51%	94.2%	2,783	$188.2K	Industrials	Machinery
33	DHER	Delivery Hero Se	0.48%	94.7%	4,301	$176.5K	-	-
34	FMS	Fresenius Medical Care CorpHealth Care · Healthcare Services	0.47%	95.2%	3,818	$172.5K	Health Care	Healthcare Services
35	CONG	Continental AgConsumer Disc. · Auto Components	0.46%	95.7%	2,070	$167.4K	Consumer Disc.	Auto Components
36	BEI	Beiersdorf Aktiengesellschaft	0.46%	96.1%	1,978	$169.9K	-	-
37	HOTG	Hochtief AgIndustrials · Construction	0.45%	96.6%	290	$164.5K	Industrials	Construction
38	—	Qiagen Nv Ord	0.42%	97.0%	3,933	$155.3K	-	-
39	KBX	Knorr-bremse Ag	0.39%	97.4%	1,265	$142.3K	-	-
40	TLX	Telix Pharmaceuticals Limited Ordinary Shares	0.39%	97.8%	1,150	$143.6K	-	-
41	HEN	Henkel Ag & Co K	0.39%	98.2%	1,794	$143.1K	-	-
42	BNRGN	BrenntagagIndustrials · Trading & Distrib.	0.37%	98.5%	2,208	$134.3K	Industrials	Trading & Distrib.
43	ZALG	Zalando	0.35%	98.9%	4,439	$127.5K	-	-
44	LHA	Deutsche Lufthansa Ag Reg.	0.35%	99.2%	11,477	$128.3K	-	-
45	—	Scout24 N	0.30%	99.5%	1,311	$108.9K	-	-
46	—	WON	0.26%	99.8%	81,643	$93.3K	-	-
47	—	Leg Immobilien Sa Coupon	0.25%	100.0%	1,449	$91.0K	-	-
48	HAG	Hensoldt Ag	0.24%	100.3%	1,150	$88.7K	-	-
49	EVK	Evonik Industries AgMaterials · Chemicals	0.23%	100.5%	4,784	$85.7K	Materials	Chemicals
50	—	Renk Group Ag	0.23%	100.7%	1,725	$84.3K	-	-
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FLGR ETF All Holdings

FLGR holdings total 68 positions. The top 10 holdings account for 61.6% of the fund, led by Siemens Ag at 11.7%, Allianz Se-Reg Sedol 5231485 at 9.3%, Sap Se Common Stock Eur at 8.4%.

FLGR portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 6.1%.

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

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FLGR ETF Holdings

67 of 68 holdings

Sector

Industry

Sort By

1
Siemens Ag
SIE:SGUnknown
11.72%
2
Allianz Se-Reg Sedol 5231485
ALVG:SGUnknown
9.28%
3
Sap Se Common Stock Eur
SAPG:DBUnknown
8.39%
4
SIEMENS ENERGY N AG
ENR:SGUnknown
7.11%
5
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
6.13%
6
Deutsche Telekom AG Na
DTEGN:MUUnknown
5.13%
7
Applovin Corp., Class 'A'
APPUnknown
4.74%
8
Rheinmetall Ag
RHMG:SGUnknown
3.07%
9
Deutsche Bank Ag
DBK:FFUnknown
3.03%
10
Tenneco Llc 144A 8 11/17/2028
Other
3.03%
11
Deutsche Post Ag-Reg
DPW:DBUnknown
2.87%
12
Bayer AgNA
BAYN.D:SGUnknown
2.71%
13
Deutsche Boerse Ag
DB1GN:FFFinancials
2.60%
14
Basf N
BAS:DBMaterials
2.49%
15
E.on
EOAN:SGUnknown
2.41%
16
Rwe Ag Shs
RWEG:DBUnknown
2.37%
17
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
1.95%
18
Adidas Ag
ADS:FFUnknown
1.79%
19
Commerzbank Ag
CBK:MUUnknown
1.44%
20
Heidelbergcement Ag
HEIG:BEUnknown
1.26%
21
Daimler Truck Holding AG
DTGG.E:MUUnknown
1.21%
22
Mtu Aero Engines Ag
MTX:SGUnknown
1.16%
23
Merck Kgaa
MRCG:MUUnknown
1.14%
24
Fresenius Se & Co Kgaa
FREG:FFUnknown
0.97%
25
Bmw Ag Shs
BMWG:DBUnknown
0.94%
26
Vonovia
VNA.N:SGReal Estate
0.93%
27
Volkswagon Ag Adr
VOW3:FFConsumer Discretionary
0.88%
28
Hannover Rueck Se
HNR1:FFUnknown
0.86%
29
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
0.75%
30
Symrise Ag
SY1:DBMaterials
0.69%
31
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.68%
32
Gea Group Aktiengesellschaft
G1A:FFIndustrials
0.51%
33
Delivery Hero Se Common
DHER:MUUnknown
0.48%
34
Fresenius Medical Care Corporation
FMEG:MUHealth Care
0.47%
35
Continental Ag
CONG:FFConsumer Discretionary
0.46%
36
Beiersdorf Aktiengesellschaft
BEI:DBUnknown
0.46%
37
Hochtief Ag
HOTG:MUIndustrials
0.45%
38
Qiagen Nv Ord
QGEN:ASUnknown
0.42%
39
Knorr-bremse Ag
KBX:FFUnknown
0.39%
40
Telix Pharmaceuticals Limited Ordinary Shares
TLX:AUUnknown
0.39%
41
Henkel Ag & Co K
HEN:FFUnknown
0.39%
42
Brenntagag
BNRGN:MUIndustrials
0.37%
43
Zalando
ZALG:SGUnknown
0.35%
44
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown
0.35%
45
Scout24 N
G24N:SGUnknown
0.30%
46
WON
Other
0.26%
47
Leg Immobilien Sa Coupon
LEGN:SGUnknown
0.25%
48
Hensoldt Ag
HAG:DBUnknown
0.24%
49
Evonik Industries Ag
EVK:FFMaterials
0.23%
50
Renk Group Ag
R3NK:SGUnknown
0.23%
51
Rational Ag
RAAG:FFIndustrials
0.20%
52
Nemetschek Ag Ordinary Shares
NEM:MUUnknown
0.19%
53
Bayerische Motoren Werke AG- Ordinary Shares
BMWG.P:FFUnknown
0.18%
54
Cts Eventim Ag & Co. Kgaa
EVD:MUCommunication Services
0.17%
55
Kion Group Ag
KGX:SGIndustrials
0.16%
56
Fraport Ag
FRA:SGUnknown
0.16%
57
Cgi Inc 4.95 03/14/2030 4.95 2030-03-14
Other
0.15%
58
Bechtle Ag
BC8:MUUnknown
0.15%
59
Traton Se
8TRA:SGUnknown
0.12%
60
Dws Group
DWS:DBUnknown
0.12%
61
Aumovio N
AMV0:ATUnknown
0.10%
62
Shaeffler N Ag
SHA0:SGUnknown
0.09%
63
Rtl Group Sa
RRTL:LUCommunication Services
0.07%
64
Deutsche Wohnen Ag
DWNI:MUReal Estate
0.06%
65
Fuchs Petrolub Se
FPE.N:MUUnknown
0.05%
66
Bought NZD Sold USD 20251002
Other
0.00%
67
Pwrbcusca202604071355 Goldman
Other
-2.95%

#	Company	Ticker	Weight
1	Siemens Ag	SIE:SG	11.720%
2	Allianz Se-Reg Sedol 5231485	ALVG:SG	9.280%
3	Sap Se Common Stock Eur	SAPG:DB	8.390%
4	SIEMENS ENERGY N AG	ENR:SG	7.110%
5	Infineon Technologies AG Ordinary Shares	IFXGN:BE	6.130%
6	Deutsche Telekom AG Na	DTEGN:MU	5.130%
7	Applovin Corp., Class 'A'	APP	4.740%
8	Rheinmetall Ag	RHMG:SG	3.070%
9	Deutsche Bank Ag	DBK:FF	3.030%
10	Tenneco Llc 144A 8 11/17/2028	-	3.030%
11	Deutsche Post Ag-Reg	DPW:DB	2.870%
12	Bayer AgNA	BAYN.D:SG	2.710%
13	Deutsche Boerse Ag	DB1GN:FF	2.600%
14	Basf N	BAS:DB	2.490%
15	E.on	EOAN:SG	2.410%
16	Rwe Ag Shs	RWEG:DB	2.370%
17	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	1.950%
18	Adidas Ag	ADS:FF	1.790%
19	Commerzbank Ag	CBK:MU	1.440%
20	Heidelbergcement Ag	HEIG:BE	1.260%
21	Daimler Truck Holding AG	DTGG.E:MU	1.210%
22	Mtu Aero Engines Ag	MTX:SG	1.160%
23	Merck Kgaa	MRCG:MU	1.140%
24	Fresenius Se & Co Kgaa	FREG:FF	0.970%
25	Bmw Ag Shs	BMWG:DB	0.940%
26	Vonovia	VNA.N:SG	0.930%
27	Volkswagon Ag Adr	VOW3:FF	0.880%
28	Hannover Rueck Se	HNR1:FF	0.860%
29	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	0.750%
30	Symrise Ag	SY1:DB	0.690%
31	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.680%
32	Gea Group Aktiengesellschaft	G1A:FF	0.510%
33	Delivery Hero Se Common	DHER:MU	0.480%
34	Fresenius Medical Care Corporation	FMEG:MU	0.470%
35	Continental Ag	CONG:FF	0.460%
36	Beiersdorf Aktiengesellschaft	BEI:DB	0.460%
37	Hochtief Ag	HOTG:MU	0.450%
38	Qiagen Nv Ord	QGEN:AS	0.420%
39	Knorr-bremse Ag	KBX:FF	0.390%
40	Telix Pharmaceuticals Limited Ordinary Shares	TLX:AU	0.390%
41	Henkel Ag & Co K	HEN:FF	0.390%
42	Brenntagag	BNRGN:MU	0.370%
43	Zalando	ZALG:SG	0.350%
44	Deutsche Lufthansa Ag Reg.	LHA:FF	0.350%
45	Scout24 N	G24N:SG	0.300%
46	WON	-	0.260%
47	Leg Immobilien Sa Coupon	LEGN:SG	0.250%
48	Hensoldt Ag	HAG:DB	0.240%
49	Evonik Industries Ag	EVK:FF	0.230%
50	Renk Group Ag	R3NK:SG	0.230%
51	Rational Ag	RAAG:FF	0.200%
52	Nemetschek Ag Ordinary Shares	NEM:MU	0.190%
53	Bayerische Motoren Werke AG- Ordinary Shares	BMWG.P:FF	0.180%
54	Cts Eventim Ag & Co. Kgaa	EVD:MU	0.170%
55	Kion Group Ag	KGX:SG	0.160%
56	Fraport Ag	FRA:SG	0.160%
57	Cgi Inc 4.95 03/14/2030 4.95 2030-03-14	-	0.150%
58	Bechtle Ag	BC8:MU	0.150%
59	Traton Se	8TRA:SG	0.120%
60	Dws Group	DWS:DB	0.120%
61	Aumovio N	AMV0:AT	0.100%
62	Shaeffler N Ag	SHA0:SG	0.090%
63	Rtl Group Sa	RRTL:LU	0.070%
64	Deutsche Wohnen Ag	DWNI:MU	0.060%
65	Fuchs Petrolub Se	FPE.N:MU	0.050%
66	Bought NZD Sold USD 20251002	-	0.000%
67	Pwrbcusca202604071355 Goldman	-	-2.950%