FGM Holdings Information

FGM is an equity ETF with a total of 45 individual holdings. The top holdings are Porsche Automobil Holding SE stock at 4.45%, Bayerische Motoren Werke Aktiengesellschaft at 4.33%, Delivery Hero SE at 4.32%, Vonovia SE at 4.07%, and Aurubis AG at 4.01%.

Total Holdings

Top 10 Percentage

39.59%

Asset Class

Equity

ETF Category

Focused Region

Assets

99.49M

PE Ratio

10.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: PAH3	Porsche Automobil Holding SE	4.45%	131,338
2	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	4.33%	61,839
3	ETR: DHER	Delivery Hero SE	4.32%	98,358
4	ETR: VNA	Vonovia SE	4.07%	164,005
5	ETR: NDA	Aurubis AG	4.01%	19,541
6	ETR: TKA	thyssenkrupp AG	3.99%	272,244
7	ETR: HOT	HOCHTIEF Aktiengesellschaft	3.69%	6,984
8	ETR: VOW3	Volkswagen AG	3.60%	40,409
9	ETR: FME	Fresenius Medical Care AG	3.57%	71,533
10	ETR: SHA0	Schaeffler AG	3.57%	417,556
11	ETR: LHA	Deutsche Lufthansa AG	3.47%	353,734
12	ETR: KGX	KION GROUP AG	3.43%	73,064
13	ETR: UTDI	United Internet AG	3.41%	123,161
14	ETR: BAYN	Bayer Aktiengesellschaft	3.40%	58,515
15	ETR: DTE	Deutsche Telekom AG	2.95%	89,079
16	ETR: FRE	Fresenius SE & Co. KGaA	2.94%	53,153
17	ETR: NDX1	Nordex SE	2.79%	61,314
18	ETR: HEN3	Henkel AG & Co. KGaA	2.69%	28,889
19	ETR: ALV	Allianz SE	2.65%	5,130
20	ETR: FPE3	Fuchs SE	2.62%	55,558
21	ETR: DHL	Deutsche Post AG	2.61%	40,010
22	ETR: IFX	Infineon Technologies AG	2.56%	34,685
23	ETR: SIE	Siemens Aktiengesellschaft	2.47%	7,557
24	ETR: HEI	Heidelberg Materials AG	2.41%	12,729
25	ETR: BAS	BASF SE	1.85%	30,277

Showing 25 of 45 holdings

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As of Aug 10, 2026