# FLGR holdings: all 64 positions

> All 64 FLGR holdings with weights, as of Jun 30, 2026. The top 3 are SIE 12.07%, ALV 9.27% and SAP 8.11%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035167/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.44% |

The largest 25 of 64 positions are shown. All of them: https://etfiq.com/funds/flgr/holdings/flgr-holdings.csv (CSV) or https://etfiq.com/data/books/flgr.json (JSON).

Fund page: https://etfiq.com/funds/flgr

Cite: ETFIQ, Holdings of FLGR, data as of Jun 30, 2026. https://etfiq.com/funds/flgr/holdings/