GF ETF largest holding is GBFG:SG at 4.83% as of Jan 30, 2026

GF ETF largest holding is GBFG:SG at 4.83% as of Jan 30, 2026
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GBFG:SG is GF's largest holding at 4.83% of the fund as of Jan 30, 2026. GF is New Germany Fund Inc..

Showing top 50 of 53 holdings · as of Jan 30, 2026
GF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBFG
Bilfinger SeIndustrials · Construction
4.83%		4.8%-$10.33MIndustrialsConstruction
2
LHA
Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines
4.61%		9.4%-$9.85MIndustrialsAirlines
Share changes, sector and industry · Pro
3
TKAG
Thyssenkrupp Ag
4.12%		13.6%-$8.82M
4—Tui N Ag
3.83%		17.4%-$8.20M
5
HOTG
Hochtief Ag
3.82%		21.2%-$8.17M
6—Siemens Energy Ag
3.48%		24.7%-$7.44M
7
FNTN
Freenet Ag /eur/
3.35%		28.0%-$7.16M
8—Sartorius Ag Pref
3.33%		31.4%-$7.12M
9—Renk Group Ag
2.93%		34.3%-$6.27M
10
KGX
Kion Group Ag
2.89%		37.2%-$6.17M
11—Hensoldt AG
2.75%		39.9%-$5.88M
12
TEG
Tag Immobilien Ag
2.60%		42.5%-$5.55M
13
DHER
Delivery Hero Se
2.58%		45.1%-$5.53M
14—Flatexdegiro Ag
2.56%		47.7%-$5.48M
15
DEZ
Deutz Ag
2.47%		50.2%-$5.29M
16
JENGN
Jenoptik Ag
2.45%		52.6%-$5.24M
17—Bechtle
2.38%		55.0%-$5.09M
18—Auto1 Group Se
2.25%		57.2%-$4.81M
19
KRNG
Krones Ag
2.19%		59.4%-$4.68M
20
RAAG
Rational Ag
2.10%		61.5%-$4.49M
21
KBX
Knorr-bremse Ag
2.08%		63.6%-$4.44M
22
IFXGN
Infineon Technologies AG Ordinary Shares
2.03%		65.6%-$4.34M
23—Nordex Ag
2.03%		67.7%-$4.34M
24
ELG
Elmos Semiconductor Ag
2.01%		69.7%-$4.31M
25—Nemetschek Ag Ordinary Shares
1.99%		71.7%-$4.26M
26
TLXGN
Talanx Ag
1.92%		73.6%-$4.11M
27
VOS
Vossloh Ag O.n.
1.90%		75.5%-$4.05M
28
EVD
Cts Eventim Ag & Co Kgaa
1.89%		77.4%-$4.04M
29
FIE
Fielmann
1.56%		78.9%-$3.34M
30
PUM
Puma Se
1.42%		80.4%-$3.04M
31—Traton Se
1.34%		81.7%-$2.87M
32
SZG
Salzgitter Ag O.n.
1.31%		83.0%-$2.80M
33
NDA
Aurubis Ag
1.27%		84.3%-$2.73M
34—Jungheinrich - Prfd Sedol 5545670
1.27%		85.5%-$2.71M
35
UTDI
United Internet AG
1.26%		86.8%-$2.70M
36—Tkms Ag& Co Kgaa
1.22%		88.0%-$2.61M
37—Sold INR Bought USD 20260409
1.15%		89.2%-$2.46M
38—Suss Microtec SE
1.05%		90.2%37,829$2.24M
39
FUPBY
Fuchs Se
0.98%		91.2%48,398$2.10M
40
WAF
Siltronic Ag
0.97%		92.2%33,186$2.08M
41
AIXA
Aixtron
0.93%		93.1%86,732$2.00M
42
JST
Jost Werke
0.80%		93.9%23,021$1.72M
43—AlzChem Group AG
0.76%		94.7%8,889$1.63M
44
SAXG
Stroeer
0.73%		95.4%38,785$1.56M
45—Biontech Se Adr
0.72%		96.1%13,386$1.54M
46—Airbus Se
0.70%		96.8%6,517$1.50M
47—Eckert & Ziegler SE
0.63%		97.4%75,881$1.35M
48
RGLXY
Rtl Group Sa - Unsponsored Adr
0.59%		98.0%28,587$1.25M
49—Hypoport SE
0.54%		98.6%9,761$1.15M
50—Atoss Software Se
0.51%		99.1%9,447$1.10M
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GF ETF All Holdings

GF holdings total 53 positions. The top 10 holdings account for 37.2% of the fund, led by Bilfinger Se at 4.8%, Deutsche Lufthansa AG Ordinary Shares at 4.6%, Thyssenkrupp Ag at 4.1%.

GF portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Industrials at 24.9%.

GF sectors provide a detailed breakdown. GF overlap shows how holdings compare to other funds in your portfolio.

Compare GF

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GF ETF Holdings

53 of 53 holdings

  • 1

    Bilfinger Se

    GBFG:SGIndustrials
    4.83%
  • 2

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    4.61%
  • 3

    Thyssenkrupp Ag

    TKAG:SGUnknown
    4.12%
  • 4

    Tui N Ag

    TUI1:SGUnknown
    3.83%
  • 5

    Hochtief Ag

    HOTG:MUIndustrials
    3.82%
  • 6

    Siemens Energy Ag

    ENR1N:MUUnknown
    3.48%
  • 7

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    3.35%
  • 8

    Sartorius Ag Pref

    SATG.P:BEUnknown
    3.33%
  • 9

    Renk Group Ag

    R3NK:SGUnknown
    2.93%
  • 10

    Kion Group Ag

    KGX:SGIndustrials
    2.89%
  • 11

    Hensoldt AG

    0A5S:SGUnknown
    2.75%
  • 12

    Tag Immobilien Ag

    TEGUnknown
    2.60%
  • 13

    Delivery Hero Se

    DHER:FFUnknown
    2.58%
  • 14

    Flatexdegiro Ag

    FTK:FFUnknown
    2.56%
  • 15

    Deutz Ag

    DEZ:SGIndustrials
    2.47%
  • 16

    Jenoptik Ag

    JENGN:SGInformation Technology
    2.45%
  • 17

    Bechtle

    BC8G:SGUnknown
    2.38%
  • 18

    Auto1 Group Se (B)

    AG1G:SGConsumer Discretionary
    2.25%
  • 19

    Krones Ag

    KRNG:SGIndustrials
    2.19%
  • 20

    Rational Ag

    RAAG:FFIndustrials
    2.10%
  • 21

    Knorr-bremse Ag

    KBX:FFUnknown
    2.08%
  • 22

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    2.03%
  • 23

    Nordex Ag

    NDX1.D:SGIndustrials
    2.03%
  • 24

    Elmos Semiconductor Ag

    ELG:SGUnknown
    2.01%
  • 25

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    1.99%
  • 26

    Talanx Ag

    TLXGN:FFUnknown
    1.92%
  • 27

    Vossloh Ag O.n.

    VOS:SGUnknown
    1.90%
  • 28

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.89%
  • 29

    Fielmann

    FIE:SGConsumer Discretionary
    1.56%
  • 30

    Puma Se

    PUM:BEUnknown
    1.42%
  • 31

    Traton Se

    8TRA:SGUnknown
    1.34%
  • 32

    Salzgitter Ag O.n.

    SZG:SGMaterials
    1.31%
  • 33

    Aurubis Ag

    NDA:BEMaterials
    1.27%
  • 34

    Jungheinrich - Prfd Sedol 5545670

    46176:SGUnknown
    1.27%
  • 35

    United Internet AG

    UTDI:FFCommunication Services
    1.26%
  • 36

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    1.22%
  • 37

    Sold INR Bought USD 20260409

    Other
    1.15%
  • 38

    SUSS MICROTEC SE

    SMHN.N:SGUnknown
    1.05%
  • 39

    Fuchs Se

    FUPBYUnknown
    0.98%
  • 40

    Siltronic Ag

    WAF:MUInformation Technology
    0.97%
  • 41

    Aixtron

    AIXA:SGInformation Technology
    0.93%
  • 42

    Jost Werke

    JST:SGUnknown
    0.80%
  • 43

    AlzChem Group AG

    ACT:BEUnknown
    0.76%
  • 44

    Stroeer

    SAXG:SGUnknown
    0.73%
  • 45

    Biontech Se Adr

    BNTX:FFHealth Care
    0.72%
  • 46

    Airbus Se

    AIR:ASUnknown
    0.70%
  • 47

    Eckert & Ziegler SE

    0NZY:SGUnknown
    0.63%
  • 48

    Rtl Group Sa - Unsponsored Adr

    RGLXY:LNUnknown
    0.59%
  • 49

    Hypoport SE

    0JVS:SGUnknown
    0.54%
  • 50

    Atoss Software Se

    ATOS:PAUnknown
    0.51%
  • 51

    Aumovio N

    AMV0:ATUnknown
    0.48%
  • 52

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.36%
  • 53

    Euro

    Other
    0.09%