GF ETF

GF ETF
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DBBXX is GF's largest holding at 8.96% of the fund as of Jun 30, 2026. GF is New Germany Fund Inc..

Showing top 50 of 58 holdings · as of Jun 30, 2026
GF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
8.96%		9.0%18,504,400$18.50M--
2
LHA
Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines
5.50%		14.5%992,137$11.35MIndustrialsAirlines
Sector and industry · Pro
3
JENGN
Jenoptik Ag
4.76%		19.2%183,138$9.82M
4
KBX
Knorr-bremse Ag
4.23%		23.4%75,252$8.74M
5
DHER
Delivery Hero Se
3.95%		27.4%198,127$8.15M
6
TKAG
Thyssenkrupp Ag
3.89%		31.3%674,785$8.02M
7—Nordex Ag
3.73%		35.0%145,906$7.70M
8
TLXGN
Talanx Ag
3.71%		38.7%60,527$7.65M
9
GBFG
Bilfinger Se
3.39%		42.1%76,142$6.99M
10—Siemens Energy Ag
2.80%		44.9%30,527$5.78M
11—Sartorius Ag Pref
2.79%		47.7%21,909$5.75M
12
TEG
Tag Immobilien Ag
2.63%		50.3%336,325$5.42M
13
AIXA
Aixtron
2.50%		52.8%85,721$5.16M
14—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
2.44%		55.3%101,325$5.04M
15—Tui Ag (Gb)
2.30%		57.6%574,108$4.75M
16—Bechtle
2.28%		59.9%133,197$4.72M
17—Flatexdegiro N Ag
2.21%		62.1%106,519$4.57M
18
HAG
Hensoldt Ag
2.20%		64.3%58,526$4.53M
19—Sma Solar Technology Ag
2.14%		66.4%61,517$4.43M
20
RAAG
Rational Ag
2.02%		68.4%5,707$4.18M
21
DEZ
Deutz Ag
1.99%		70.4%410,790$4.11M
22
NDA
Aurubis Ag
1.93%		72.3%19,286$3.99M
23
PUM
Puma Se
1.93%		74.3%130,851$3.98M
24—Renk Group Ag
1.88%		76.2%80,439$3.88M
25
ELG
Elmos Semiconductor Ag
1.79%		78.0%17,922$3.70M
26—Auto1 Group Se
1.77%		79.7%137,884$3.65M
27
VOS
Vossloh Ag O.n.
1.70%		81.4%48,755$3.50M
28
UTDI
United Internet AG
1.66%		83.1%130,545$3.43M
29—Traton Se
1.27%		84.3%68,922$2.61M
30
KGX
Kion Group Ag
1.25%		85.6%58,202$2.58M
31
KRNG
Krones Ag
1.22%		86.8%19,718$2.53M
32—Tkms Ag& Co Kgaa
1.20%		88.0%28,943$2.47M
33—Suss Microtec SE
1.20%		89.2%23,251$2.47M
34—Shaeffler N Ag
1.10%		90.3%233,878$2.27M
35—Redcare Pharmacy Nv
1.05%		91.4%28,798$2.17M
36
HOTG
Hochtief Ag
1.00%		92.4%3,557$2.06M
37
IFXGN
Infineon Technologies AG Ordinary Shares
1.00%		93.4%22,126$2.07M
38—Nemetschek Ag Ordinary Shares
1.00%		94.4%33,885$2.06M
39—Wacker Chemie AG
0.98%		95.3%19,483$2.02M
40
EVD
Cts Eventim Ag & Co Kgaa
0.95%		96.3%33,628$1.96M
41
WAF
Siltronic Ag
0.94%		97.2%20,881$1.94M
42
BICXX
Dws Central Cash Management Government Fund 0.00000000
0.93%		98.2%1,912,355$1.91M
43
SAXG
Stroeer
0.88%		99.0%46,392$1.81M
44—PVA TePla AG
0.79%		99.8%31,760$1.64M
45—RTL Group S.A.
0.78%		100.6%45,169$1.61M
46—Basler Aktiengesellschaft
0.75%		101.4%47,960$1.55M
47
SZG
Salzgitter Ag O.n.
0.72%		102.1%28,737$1.49M
48
TNIE
Tonies Se
0.62%		102.7%88,266$1.28M
49
FIE
Fielmann
0.51%		103.2%21,460$1.05M
50
JST
Jost Werke
0.51%		103.7%17,813$1.06M
More holdings · Pro
Not reported for this fund: share changes.
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GF ETF All Holdings

GF holdings total 53 positions. The top 10 holdings account for 44.9% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 9.0%, Deutsche Lufthansa AG Ordinary Shares at 5.5%, Jenoptik Ag at 4.8%.

GF portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Industrials at 20.1%.

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

58 of 53 holdings

  • 1

    Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares

    DBBXXUnknown
    8.96%
  • 2

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    5.50%
  • 3

    Jenoptik Ag

    JENGN:SGInformation Technology
    4.76%
  • 4

    Knorr-bremse Ag

    KBX:FFUnknown
    4.23%
  • 5

    Delivery Hero Se

    DHER:FFUnknown
    3.95%
  • 6

    Thyssenkrupp Ag

    TKAG:SGUnknown
    3.89%
  • 7

    Nordex Ag

    NDX1.D:SGIndustrials
    3.73%
  • 8

    Talanx Ag

    TLXGN:FFUnknown
    3.71%
  • 9

    Bilfinger Se

    GBFG:SGIndustrials
    3.39%
  • 10

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.80%
  • 11

    Sartorius Ag Pref

    SATG.P:BEUnknown
    2.79%
  • 12

    Tag Immobilien Ag

    TEGUnknown
    2.63%
  • 13

    Aixtron

    AIXA:SGInformation Technology
    2.50%
  • 14

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    2.44%
  • 15

    Tui Ag (Gb)

    TUI1.N:SGUnknown
    2.30%
  • 16

    Bechtle

    BC8G:SGUnknown
    2.28%
  • 17

    Flatexdegiro N Ag

    FTK:FFUnknown
    2.21%
  • 18

    Hensoldt Ag

    HAG:SGUnknown
    2.20%
  • 19

    Sma Solar Technology Ag

    S92:SGUnknown
    2.14%
  • 20

    Rational Ag

    RAAG:FFIndustrials
    2.02%
  • 21

    Deutz Ag

    DEZ:SGIndustrials
    1.99%
  • 22

    Aurubis Ag

    NDA:BEMaterials
    1.93%
  • 23

    Puma Se

    PUM:BEUnknown
    1.93%
  • 24

    Renk Group Ag

    R3NK:SGUnknown
    1.88%
  • 25

    Elmos Semiconductor Ag

    ELG:SGUnknown
    1.79%
  • 26

    Auto1 Group Se (B)

    AG1G:SGConsumer Discretionary
    1.77%
  • 27

    Vossloh Ag O.n.

    VOS:SGUnknown
    1.70%
  • 28

    United Internet AG

    UTDI:FFCommunication Services
    1.66%
  • 29

    Traton Se

    8TRA:SGUnknown
    1.27%
  • 30

    Kion Group Ag

    KGX:SGIndustrials
    1.25%
  • 31

    Krones Ag

    KRNG:SGIndustrials
    1.22%
  • 32

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    1.20%
  • 33

    SUSS MICROTEC SE

    SMHN.N:SGUnknown
    1.20%
  • 34

    Shaeffler N Ag

    SHA0:SGUnknown
    1.10%
  • 35

    Redcare Pharmacy Nv

    0RJT:ASUnknown
    1.05%
  • 36

    Hochtief Ag

    HOTG:MUIndustrials
    1.00%
  • 37

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    1.00%
  • 38

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    1.00%
  • 39

    Wacker Chemie AG

    0NR4:SGUnknown
    0.98%
  • 40

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.95%
  • 41

    Siltronic Ag

    WAF:MUInformation Technology
    0.94%
  • 42

    Dws Central Cash Management Government Fund 0.00000000

    BICXXUnknown
    0.93%
  • 43

    Stroeer

    SAXG:SGUnknown
    0.88%
  • 44

    PVA TePla AG

    0NL1:SGUnknown
    0.79%
  • 45

    RTL Group S.A.

    0MNC:LUUnknown
    0.78%
  • 46

    Basler Aktiengesellschaft

    0DUI:SGUnknown
    0.75%
  • 47

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.72%
  • 48

    Tonies Se

    TNIE:SGUnknown
    0.62%
  • 49

    Fielmann

    FIE:SGConsumer Discretionary
    0.51%
  • 50

    Jost Werke

    JST:SGUnknown
    0.51%
  • 51

    Patrizia Se

    PAT:SGUnknown
    0.51%
  • 52

    Ottobock Se Co Kgaa

    OBCK:SGUnknown
    0.50%
  • 53

    AlzChem Group AG

    ACT:BEUnknown
    0.47%
  • 54

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.47%
  • 55

    Atoss Software Ag

    AOFG:SGUnknown
    0.47%
  • 56

    Sfc Energy Ag-Br

    F3C:SGUnknown
    0.31%
  • 57

    OHB SE

    0FH7:SGUnknown
    0.09%
  • 58

    Ohb Se/EUR/ Rights Expire 07/08/26 0.00000000

    Other
    0.00%