GF ETF
New Germany Fund Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GBFG:SG | Bilfinger | 4.83% | - | $10.33M | •••••• | •••••••• | •••••••• |
| 2 | LHA:FF | Deutsche Lufthansa Ag | 4.61% | - | $9.85M | •••••• | •••••••• | •••••••• |
| 3 | TKAG:SG | Thyssenkrupp Ag | 4.12% | - | $8.82M | •••••• | •••••••• | •••••••• |
| 4 | TUI1:SG | Tui N Ag | 3.83% | - | $8.20M | •••••• | •••••••• | •••••••• |
| 5 | HOTG:MU | Hochtief Ag | 3.82% | - | $8.17M | •••••• | •••••••• | •••••••• |
| 6 | ENR1N:MU | Siemens Energy Ag | 3.48% | - | $7.44M | •••••• | •••••••• | •••••••• |
| 7 | FNTN:SG | Freenet Ag /eur/ | 3.35% | - | $7.16M | •••••• | •••••••• | •••••••• |
| 8 | SRT3:FF | Sartorius Ag-vorzug | 3.33% | - | $7.12M | •••••• | •••••••• | •••••••• |
| 9 | R3NK:SG | Renk Group Ag | 2.93% | - | $6.27M | •••••• | •••••••• | •••••••• |
| 10 | KGX:SG | Kion Group Ag | 2.89% | - | $6.17M | •••••• | •••••••• | •••••••• |
| 11 | 0A5S:SG | Hensoldt AG | 2.75% | - | $5.88M | •••••• | •••••••• | •••••••• |
| 12 | TEG | Tag Immobilien Ag | 2.60% | - | $5.55M | •••••• | •••••••• | •••••••• |
| 13 | DHER:FF | Delivery Hero Se | 2.58% | - | $5.53M | •••••• | •••••••• | •••••••• |
| 14 | FTK:FF | Flatexdegiro N Ag | 2.56% | - | $5.48M | •••••• | •••••••• | •••••••• |
| 15 | DEZ:SG | Deutz Ag | 2.47% | - | $5.29M | •••••• | •••••••• | •••••••• |
| 16 | JENG.N:SG | Jenoptik Ag | 2.45% | - | $5.24M | •••••• | •••••••• | •••••••• |
| 17 | BC8G:SG | Bechtle | 2.38% | - | $5.09M | •••••• | •••••••• | •••••••• |
| 18 | AG1G:SG | Auto1 Group Se (B) | 2.25% | - | $4.81M | •••••• | •••••••• | •••••••• |
| 19 | KRNG:SG | Krones Ag | 2.19% | - | $4.68M | •••••• | •••••••• | •••••••• |
| 20 | RAAG:FF | Rational Ag | 2.10% | - | $4.49M | •••••• | •••••••• | •••••••• |
GF ETF All Holdings
GF holdings total 53 positions. The top 10 holdings account for 37.2% of the fund, led by Bilfinger at 4.8%, Deutsche Lufthansa Ag 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 Unknown at 53.8%.
GF sector allocation provides a detailed breakdown. GF overlap tool shows how holdings compare to other funds in your portfolio.
GF ETF Holdings
53 of 53 holdings
- 1
Bilfinger
GBFG:SGIndustrials4.83% - 2
Deutsche Lufthansa Ag
LHA:FFIndustrials4.61% - 3
Thyssenkrupp Ag
TKAG:SGUnknown4.12% - 4
Tui N Ag
TUI1:SGUnknown3.83% - 5
Hochtief Ag
HOTG:MUIndustrials3.82% - 6
Siemens Energy Ag
ENR1N:MUUnknown3.48% - 7
Freenet Ag /eur/
FNTN:SGCommunication Services3.35% - 8
Sartorius Ag-vorzug
SRT3:FFUnknown3.33% - 9
Renk Group Ag
R3NK:SGUnknown2.93% - 10
Kion Group Ag
KGX:SGIndustrials2.89% - 11
Hensoldt AG
0A5S:SGUnknown2.75% - 12
Tag Immobilien Ag
TEGUnknown2.60% - 13
Delivery Hero Se
DHER:FFUnknown2.58% - 14
Flatexdegiro N Ag
FTK:FFUnknown2.56% - 15
Deutz Ag
DEZ:SGIndustrials2.47% - 16
Jenoptik Ag
JENG.N:SGInformation Technology2.45% - 17
Bechtle
BC8G:SGUnknown2.38% - 18
Auto1 Group Se (B)
AG1G:SGConsumer Discretionary2.25% - 19
Krones Ag
KRNG:SGIndustrials2.19% - 20
Rational Ag
RAAG:FFIndustrials2.10% - 21
Knorr-bremse Ag
KBX:FFUnknown2.08% - 22
Infineon Technolog
IFXG.N:BEInformation Technology2.03% - 23
Nordex Se
NDXG:SGIndustrials2.03% - 24
Elmos Semiconductor Ag
ELG:SGUnknown2.01% - 25
Nemetschek Se
NEM:FFUnknown1.99% - 26
Talanx Ag
TLXG.N:FFUnknown1.92% - 27
Vossloh Ag O.n.
VOS:SGUnknown1.90% - 28
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services1.89% - 29
Fielmann Ag
FIEG:SGConsumer Discretionary1.56% - 30
Puma Se
PUM:BEUnknown1.42% - 31
Traton Se
8TRA:SGUnknown1.34% - 32
Salzgitter Ag O.n.
SZG:SGMaterials1.31% - 33
Aurubis Ag
NDA:BEMaterials1.27% - 34
Jungheinrich - Prfd Sedol 5545670
46176:SGUnknown1.27% - 35
United Internet AG
UTDI:FFCommunication Services1.26% - 36
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown1.22% - 37
Mcdonald'S Corp 5.15%09/09/2052
Other1.15% - 38
SUSS MICROTEC SE
SMHN.N:SGUnknown1.05% - 39
Fuchs Se
FUPBYUnknown0.98% - 40
Siltronic Ag
WAF:MUInformation Technology0.97% - 41
Aixtron
AIXA:SGInformation Technology0.93% - 42
Jost Werke Ag (A)
JST:SGUnknown0.80% - 43
AlzChem Group AG
ACT:BEUnknown0.76% - 44
Stroeer
SAXG:SGUnknown0.73% - 45
Biontech Se Adr
BNTX:FFHealth Care0.72% - 46
Airbus Se
AIR:ASUnknown0.70% - 47
Eckert & Ziegler SE
0NZY:SGUnknown0.63% - 48
Rtl Group Sa - Unsponsored Adr
RGLXY:LNUnknown0.59% - 49
Hypoport SE
0JVS:SGUnknown0.54% - 50
Atoss Software Se
ATOS:PAUnknown0.51% - 51
Aumovio N
AMV0:ATUnknown0.48% - 52
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.36% - 53
Euro
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bilfinger | GBFG:SG | 4.830% | ||
| 2 | Deutsche Lufthansa Ag | LHA:FF | 4.610% | ||
| 3 | Thyssenkrupp Ag | TKAG:SG | 4.120% | ||
| 4 | Tui N Ag | TUI1:SG | 3.830% | ||
| 5 | Hochtief Ag | HOTG:MU | 3.820% | ||
| 6 | Siemens Energy Ag | ENR1N:MU | 3.480% | ||
| 7 | Freenet Ag /eur/ | FNTN:SG | 3.350% | ||
| 8 | Sartorius Ag-vorzug | SRT3:FF | 3.330% | ||
| 9 | Renk Group Ag | R3NK:SG | 2.930% | ||
| 10 | Kion Group Ag | KGX:SG | 2.890% | ||
| 11 | Hensoldt AG | 0A5S:SG | 2.750% | ||
| 12 | Tag Immobilien Ag | TEG | 2.600% | ||
| 13 | Delivery Hero Se | DHER:FF | 2.580% | ||
| 14 | Flatexdegiro N Ag | FTK:FF | 2.560% | ||
| 15 | Deutz Ag | DEZ:SG | 2.470% | ||
| 16 | Jenoptik Ag | JENG.N:SG | 2.450% | ||
| 17 | Bechtle | BC8G:SG | 2.380% | ||
| 18 | Auto1 Group Se (B) | AG1G:SG | 2.250% | ||
| 19 | Krones Ag | KRNG:SG | 2.190% | ||
| 20 | Rational Ag | RAAG:FF | 2.100% | ||
| 21 | Knorr-bremse Ag | KBX:FF | 2.080% | ||
| 22 | Infineon Technolog | IFXG.N:BE | 2.030% | ||
| 23 | Nordex Se | NDXG:SG | 2.030% | ||
| 24 | Elmos Semiconductor Ag | ELG:SG | 2.010% | ||
| 25 | Nemetschek Se | NEM:FF | 1.990% | ||
| 26 | Talanx Ag | TLXG.N:FF | 1.920% | ||
| 27 | Vossloh Ag O.n. | VOS:SG | 1.900% | ||
| 28 | Cts Eventim Ag & Co Kgaa | EVD:MU | 1.890% | ||
| 29 | Fielmann Ag | FIEG:SG | 1.560% | ||
| 30 | Puma Se | PUM:BE | 1.420% | ||
| 31 | Traton Se | 8TRA:SG | 1.340% | ||
| 32 | Salzgitter Ag O.n. | SZG:SG | 1.310% | ||
| 33 | Aurubis Ag | NDA:BE | 1.270% | ||
| 34 | Jungheinrich - Prfd Sedol 5545670 | 46176:SG | 1.270% | ||
| 35 | United Internet AG | UTDI:FF | 1.260% | ||
| 36 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 1.220% | ||
| 37 | Mcdonald'S Corp 5.15%09/09/2052 | - | 1.150% | ||
| 38 | SUSS MICROTEC SE | SMHN.N:SG | 1.050% | ||
| 39 | Fuchs Se | FUPBY | 0.980% | ||
| 40 | Siltronic Ag | WAF:MU | 0.970% | ||
| 41 | Aixtron | AIXA:SG | 0.930% | ||
| 42 | Jost Werke Ag (A) | JST:SG | 0.800% | ||
| 43 | AlzChem Group AG | ACT:BE | 0.760% | ||
| 44 | Stroeer | SAXG:SG | 0.730% | ||
| 45 | Biontech Se Adr | BNTX:FF | 0.720% | ||
| 46 | Airbus Se | AIR:AS | 0.700% | ||
| 47 | Eckert & Ziegler SE | 0NZY:SG | 0.630% | ||
| 48 | Rtl Group Sa - Unsponsored Adr | RGLXY:LN | 0.590% | ||
| 49 | Hypoport SE | 0JVS:SG | 0.540% | ||
| 50 | Atoss Software Se | ATOS:PA | 0.510% | ||
| 51 | Aumovio N | AMV0:AT | 0.480% | ||
| 52 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.360% | ||
| 53 | Euro | - | 0.090% |