GF ETF top 10 holdings are 44.9% of the fund as of Jun 30, 2026

GF ETF top 10 holdings are 44.9% of the fund as of Jun 30, 2026
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GF holds 44.9% of its assets in its 10 largest positions as of Jun 30, 2026. GF is New Germany Fund Inc..

Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
44.92%
GF top 10 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
NDXG
Nordex Se
3.73%
35.0%145,906$7.70M
8Talanx Ag
3.71%
38.7%60,527$7.65M
9
GBFG
Bilfinger Se
3.39%
42.1%76,142$6.99M
10Siemens Energy AG
2.80%
44.9%30,527$5.78M
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Themes in the top 10
Medical Devices

GF ETF Top Holdings

GF holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 44.92%
#TickerNameIndustryWeightAllocation
1DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional SharesUnknown8.96%
2LHA:FFDeutsche Lufthansa AG Ordinary SharesIndustrials5.50%
3JENGN:SGJenoptik AgInformation Technology4.76%
4KBX:FFKnorr-bremse AgUnknown4.23%
5DHER:FFDelivery Hero SeUnknown3.95%
6TKAG:SGThyssenkrupp AgUnknown3.89%
7NDXG:SGNordex SeIndustrials3.73%
8TLXG.N:FFTalanx AgUnknown3.71%
9GBFG:SGBilfinger SeIndustrials3.39%
10ENR1.N:SGSIEMENS ENERGY AGUnknown2.80%
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Holdings Distribution

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