FGM Holdings Information

FGM is an equity ETF with a total of 43 individual holdings. The top holdings are Bayerische Motoren Werke Aktiengesellschaft stock at 4.47%, Delivery Hero SE at 4.43%, thyssenkrupp AG at 4.38%, Porsche Automobil Holding SE at 4.18%, and Bayer Aktiengesellschaft at 3.96%.

Total Holdings

Top 10 Percentage

39.30%

Asset Class

Equity

ETF Category

Focused Region

Assets

77.16M

PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	4.47%	51,589	58.86	-0.84%
2	ETR:DHER	Delivery Hero SE	4.43%	82,053	37.07	0.19%
3	ETR:TKA	thyssenkrupp AG	4.38%	251,416	12.33	3.27%
4	ETR:PAH3	Porsche Automobil Holding SE	4.18%	109,568	26.13	-
5	ETR:BAYN	Bayer Aktiengesellschaft	3.96%	48,817	56.62	1.87%
6	ETR:UTDI	United Internet AG	3.71%	102,744	24.82	0.49%
7	ETR:FME	Fresenius Medical Care AG	3.68%	59,676	40.97	-2.98%
8	ETR:LHA	Deutsche Lufthansa AG	3.64%	295,098	8.69	2.99%
9	ETR:VOW3	Volkswagen AG	3.44%	33,709	70.20	0.52%
10	FSNUF	Fresenius SE & Co. KGaA	3.40%	44,344	57.00	21.64%
11	ETR:VNA	Vonovia SE	3.38%	136,820	17.23	1.95%
12	ETR:NDA	Aurubis AG	3.27%	16,302	142.00	3.27%
13	ETR:NDX1	Nordex SE	3.21%	51,152	42.96	-0.05%
14	ETR:HOT	HOCHTIEF Aktiengesellschaft	3.11%	5,827	361.00	-1.26%
15	ETR:KGX	KION GROUP AG	3.06%	60,954	35.28	2.80%
16	ETR:HEN3	Henkel AG & Co. KGaA	2.93%	24,100	83.70	0.58%
17	ETR:FPE3	Fuchs SE	2.89%	46,347	43.06	0.80%
18	ETR:DHL	DHL AG	2.83%	33,377	58.64	1.07%
19	ETR:ALV	Allianz SE	2.82%	4,278	457.00	1.31%
20	ETR:DTE	Deutsche Telekom AG	2.81%	74,313	26.16	0.96%
21	ETR:SHA0	Schaeffler AG	2.80%	348,340	5.56	1.09%
22	ETR:HEI	Heidelberg Materials AG	2.70%	10,621	180.15	3.65%
23	ETR:SIE	Siemens Aktiengesellschaft	2.43%	6,306	271.00	2.79%
24	ETR:TLX	Talanx AG	2.03%	10,683	129.50	-0.31%
25	ETR:BAS	BASF SE	2.00%	25,260	53.85	-0.79%

Showing 25 of 43 holdings

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