FGM Holdings Information

FGM is an equity ETF with a total of 44 individual holdings. The top holdings are thyssenkrupp AG stock at 4.71%, Delivery Hero SE at 4.59%, Bayerische Motoren Werke Aktiengesellschaft at 4.27%, Porsche Automobil Holding SE at 4.04%, and Aurubis AG at 3.84%.

Total Holdings

Top 10 Percentage

38.77%

Asset Class

Equity

ETF Category

Focused Region

Assets

88.51M

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:TKA	thyssenkrupp AG	4.71%	271,043	13.94	1.57%
2	ETR:DHER	Delivery Hero SE	4.59%	97,924	37.90	1.20%
3	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	4.27%	61,566	55.12	0.58%
4	ETR:PAH3	Porsche Automobil Holding SE	4.04%	130,758	24.59	0.41%
5	ETR:NDA	Aurubis AG	3.84%	19,455	155.90	-0.19%
6	ETR:UTDI	United Internet AG	3.65%	122,617	23.94	1.79%
7	ETR:FME	Fresenius Medical Care AG	3.48%	71,217	39.46	2.95%
8	ETR:VNA	Vonovia SE	3.44%	163,281	16.77	1.42%
9	ETR:VOW3	Volkswagen AG	3.40%	40,231	66.82	-0.33%
10	ETR:HOT	HOCHTIEF Aktiengesellschaft	3.35%	6,953	368.40	-3.56%
11	ETR:BAYN	Bayer Aktiengesellschaft	3.33%	58,256	44.41	-1.46%
12	ETR:FPE3	Fuchs SE	3.15%	55,312	45.64	1.20%
13	ETR:KGX	KION GROUP AG	3.15%	72,742	33.78	-1.80%
14	ETR:LHA	Deutsche Lufthansa AG	3.14%	352,172	7.20	2.21%
15	ETR:SHA0	Schaeffler AG	3.12%	415,713	5.75	-3.20%
16	FSNUF	Fresenius SE & Co. KGaA	2.92%	52,918	46.86	-13.78%
17	ETR:DHL	DHL AG	2.86%	39,833	57.70	1.62%
18	ETR:DTE	Deutsche Telekom AG	2.85%	88,686	25.59	1.23%
19	ETR:HEN3	Henkel AG & Co. KGaA	2.81%	28,762	77.84	0.78%
20	ETR:ALV	Allianz SE	2.75%	5,108	429.80	0.84%
21	ETR:NDX1	Nordex SE	2.70%	61,043	34.86	-0.46%
22	ETR:SIE	Siemens Aktiengesellschaft	2.61%	7,523	270.65	-1.60%
23	ETR:IFX	Infineon Technologies AG	2.42%	34,532	52.47	-5.20%
24	ETR:HEI	Heidelberg Materials AG	2.27%	12,673	142.05	0.46%
25	ETR:BAS	BASF SE	2.01%	30,143	52.62	0.30%

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now