ETR:VGER Holdings Information

ETR:VGER is an equity ETF with a total of 146 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.31%, SAP SE at 10.60%, Allianz SE at 9.26%, Siemens Energy AG at 5.80%, and Deutsche Telekom AG at 5.26%.

Total Holdings

146

Top 10 Percentage

58.62%

Asset Class

Equity

ETF Category

Total Market

Assets

250.68M

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.31%	103,206
2	ETR: SAP	SAP SE	10.60%	144,791
3	ETR: ALV	Allianz SE	9.26%	53,556
4	ETR: ENR	Siemens Energy AG	5.80%	106,292
5	ETR: DTE	Deutsche Telekom AG	5.26%	483,083
6	ETR: IFX	Infineon Technologies AG	3.96%	183,536
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.59%	18,023
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.21%	241,797
9	ETR: DB1	Deutsche Börse AG	2.83%	25,649
10	ETR: DHL	DHL AG	2.79%	129,673
11	ETR: RHM	Rheinmetall AG	2.75%	6,444
12	ETR: BAYN	Bayer Aktiengesellschaft	2.60%	138,358
13	ETR: BAS	BASF SE	2.53%	124,552
14	ETR: RWE	RWE Aktiengesellschaft	2.24%	99,389
15	ETR: EOAN	E.ON SE	2.13%	312,336
16	ETR: MBG	Mercedes-Benz Group AG	1.93%	106,661
17	ETR: CBK	Commerzbank AG	1.40%	91,039
18	ETR: ADS	adidas AG	1.36%	23,392
19	ETR: DTG	Daimler Truck Holding AG	1.25%	69,872
20	ETR: HEI	Heidelberg Materials AG	1.12%	17,785
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.09%	45,837
22	ETR: MTX	MTU Aero Engines AG	1.02%	7,586
23	FSNUF	Fresenius SE & Co. KGaA	1.01%	57,939
24	ETR: MRK	Merck KGaA	0.97%	18,198
25	ETR: VOW3	Volkswagen AG	0.87%	29,028

Showing 25 of 146 holdings

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As of Aug 31, 2026