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	14.29	2.51%
2	ETR:DHER	Delivery Hero SE	4.59%	97,924	37.80	-0.26%
3	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	4.27%	61,566	57.02	3.45%
4	ETR:PAH3	Porsche Automobil Holding SE	4.04%	130,758	25.41	3.33%
5	ETR:NDA	Aurubis AG	3.84%	19,455	155.90	-
6	ETR:UTDI	United Internet AG	3.65%	122,617	23.98	0.17%
7	ETR:FME	Fresenius Medical Care AG	3.48%	71,217	39.56	0.25%
8	ETR:VNA	Vonovia SE	3.44%	163,281	16.83	0.36%
9	ETR:VOW3	Volkswagen AG	3.40%	40,231	69.24	3.62%
10	ETR:HOT	HOCHTIEF Aktiengesellschaft	3.35%	6,953	376.20	2.12%
11	ETR:BAYN	Bayer Aktiengesellschaft	3.33%	58,256	44.45	0.09%
12	ETR:FPE3	Fuchs SE	3.15%	55,312	45.70	0.13%
13	ETR:KGX	KION GROUP AG	3.15%	72,742	34.92	3.36%
14	ETR:LHA	Deutsche Lufthansa AG	3.14%	352,172	7.21	0.14%
15	ETR:SHA0	Schaeffler AG	3.12%	415,713	6.01	4.52%
16	FSNUF	Fresenius SE & Co. KGaA	2.92%	52,918	46.86	-13.78%
17	ETR:DHL	DHL AG	2.86%	39,833	57.98	0.49%
18	ETR:DTE	Deutsche Telekom AG	2.85%	88,686	25.92	1.29%
19	ETR:HEN3	Henkel AG & Co. KGaA	2.81%	28,762	78.20	0.46%
20	ETR:ALV	Allianz SE	2.75%	5,108	432.70	0.67%
21	ETR:NDX1	Nordex SE	2.70%	61,043	39.46	13.20%
22	ETR:SIE	Siemens Aktiengesellschaft	2.61%	7,523	270.95	0.11%
23	ETR:IFX	Infineon Technologies AG	2.42%	34,532	52.55	0.15%
24	ETR:HEI	Heidelberg Materials AG	2.27%	12,673	145.15	2.18%
25	ETR:BAS	BASF SE	2.01%	30,143	52.92	0.57%

Showing 25 of 44 holdings

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