FLGR holdings: all 64 positions
FLGR held 64 positions as of Jun 30, 2026. Siemens AG is the largest at 12.07%; the top 10 are 61.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Siemens AG | SIE | 12.07% |
| 2 | Allianz SE | ALV | 9.27% |
| 3 | SAP SE | SAP | 8.11% |
| 4 | Siemens Energy AG | ENR | 7.40% |
| 5 | Infineon Technologies AG | IFX | 6.31% |
| 6 | Deutsche Telekom AG | DTE | 4.86% |
| 7 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2 | 4.71% |
| 8 | Rheinmetall AG | RHM | 3.09% |
| 9 | Deutsche Bank AG | DBK | 3.00% |
| 10 | DHL Group | DHL | 2.89% |
| 11 | Bayer AG | BAYN | 2.81% |
| 12 | Deutsche Boerse AG | DB1 | 2.57% |
| 13 | Basf SE | BAS | 2.44% |
| 14 | E.on SE | EOAN | 2.36% |
| 15 | RWE AG | RWE | 2.36% |
| 16 | Mercedes-Benz Group AG | MBG | 1.96% |
| 17 | Adidas AG | ADS | 1.75% |
| 18 | Commerzbank AG | CBK | 1.42% |
| 19 | Heidelberg Materials AG | HEI | 1.24% |
| 20 | Daimler Truck Holding AG | DTG | 1.24% |
| 21 | MTU Aero Engines AG | MTX | 1.16% |
| 22 | Merck Kgaa | MRK | 1.12% |
| 23 | Fresenius SE & Co. Kgaa | FRE | 0.97% |
| 24 | Vonovia SE | VNA | 0.93% |
| 25 | BMW - Bayerische Motoren Werke AG | BMW | 0.92% |
| 26 | Hannover Rueck SE | HNR1 | 0.86% |
| 27 | Volkswagen AG | VOW3 | 0.85% |
| 28 | Siemens Healthineers AG | SHL | 0.75% |
| 29 | Symrise AG | SY1 | 0.68% |
| 30 | Henkel AG & Co. Kgaa | HEN3 | 0.66% |
| 31 | GEA Group AG | G1A | 0.52% |
| 32 | Delivery Hero SE | DHER | 0.48% |
| 33 | Fresenius Medical Care AG | FME | 0.47% |
| 34 | Continental AG | CON | 0.46% |
| 35 | Beiersdorf AG | BEI | 0.46% |
| 36 | Hochtief AG | HOT | 0.45% |
| 37 | Qiagen NV | QIA | 0.41% |
| 38 | Knorr Bremse AG | KBX | 0.40% |
| 39 | Talanx AG | TLX | 0.39% |
| 40 | Henkel AG & Co. Kgaa | HEN | 0.38% |
| 41 | Brenntag SE | BNR | 0.36% |
| 42 | Deutsche Lufthansa AG | LHA | 0.35% |
| 43 | Zalando SE | ZAL | 0.35% |
| 44 | SCOUT24 SE | G24 | 0.29% |
| 45 | LEG Immobilien SE | LEG | 0.25% |
| 46 | Hensoldt AG | HAG | 0.24% |
| 47 | Evonik Industries AG | EVK | 0.23% |
| 48 | Renk Group AG | R3NK | 0.22% |
| 49 | Rational AG | RAA | 0.20% |
| 50 | BMW - Bayerische Motoren Werke AG | BMW3 | 0.18% |
| 51 | Nemetschek SE | NEM | 0.18% |
| 52 | CTS Eventim AG & Co. Kgaa | EVD | 0.17% |
| 53 | Kion Group AG | KGX | 0.16% |
| 54 | Fraport - Frankfurt Airport Services Worldwide AG | FRA | 0.15% |
| 55 | Bechtle AG | BC8 | 0.15% |
| 56 | Fuchs SE | FPE3 | 0.15% |
| 57 | Volkswagen AG | VOW | 0.12% |
| 58 | Traton SE | 8TRA | 0.12% |
| 59 | DWS Group Gmbh & Co. Kgaa | DWS | 0.12% |
| 60 | Aumovio SE | AMV0 | 0.11% |
| 61 | Schaeffler AG | SHA0 | 0.10% |
| 62 | RTL Group SA | RRTL | 0.07% |
| 63 | Deutsche Wohnen SE | DWNI | 0.06% |
| 64 | Fuchs SE | FPE | 0.05% |
| Cash and other net assets | 0.44% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLGR, data as of Jun 30, 2026. https://etfiq.com/funds/flgr/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLGR. Retrieved from https://etfiq.com/funds/flgr/holdings/
[Holdings of FLGR (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flgr/holdings/)
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