GF ETF

GF ETF
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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 & 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
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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 & 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

GF vs SPYGF vs QQQGF vs VOOGF vs VTIGF vs IVVGF vs SCHDGF vs VYMGF vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 44.92%
#TickerNameIndustryWeightAllocation
1DBBXXDws Government & 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%
7NDX1.D:SGNordex AgIndustrials3.73%
8TLXGN:FFTalanx AgUnknown3.71%
9GBFG:SGBilfinger SeIndustrials3.39%
10ENR1N:MUSiemens Energy AgUnknown2.80%
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Holdings Distribution

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