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FGM Holdings Information

FGM has a total of 42 holdings. The top 10 holdings account for 43.41%.
Holdings Count
42
Total Assets
7.62M
Top 10 Percentage
43.41%
Asset Class
Equity
Category
Size And Style
Region
Europe
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42 Holdings as of Dec 19, 2024
42 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
8.08%
$618.15K
$41.21B
322.22%
6 Buy
6 Hold
2 Sell
Moderate Buy
Hochtief AG
4.68%
$358.00K
€9.56B
23.54%
1 Buy
3 Hold
0 Sell
Hold
Deutsche Bank AG
4.24%
$324.25K
$34.48B
23.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Commerzbank AG (UK)
4.17%
$319.14K
€18.45B
43.16%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
4.00%
$306.09K
€26.79B
114.67%
10 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.88%
$296.67K
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
3.82%
$292.63K
€21.90B
47.08%
10 Buy
3 Hold
0 Sell
Strong Buy
Continental Ag (OTC)
3.75%
$287.24K
$13.39B
-20.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bayerische Motoren Werke
3.40%
$260.23K
$50.39B
-26.11%
10 Buy
5 Hold
2 Sell
Moderate Buy
Deutsche Lufthansa AG (UK)
3.38%
$258.74K
€7.39B
-23.83%
2 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

46.76%Industrials16.79%Financial12.77%Consumer Cyclical8.87%Technology4.28%Basic Materials3.68%Communication Services2.60%Healthcare2.18%Consumer Defensive2.07%Energy0.02%General46.76%Industrials
Industrials
46.76%
Financial
16.79%
Consumer Cyclical
12.77%
Technology
8.87%
Basic Materials
4.28%
Communication Services
3.68%
Healthcare
2.60%
Consumer Defensive
2.18%
Energy
2.07%
General
0.02%

Countries Breakdown

94.21%Germany5.79%United States94.21%Germany
Germany
94.21%
United States
5.79%

Breakdown By Smart Score

18.34%Outperform1028.50%Outperform932.28%Outperform87.80%Neutral76.53%Neutral63.26%Neutral53.29%Neutral48
The weighted average smart score of the FGM ETF is 8
10
18.34%
9
28.50%
8
32.28%
7
7.80%
6
6.53%
5
3.26%
4
3.29%
3
0.00%
2
0.00%
1
0.00%

FGM ETF FAQ

What are ETF FGM’s top 3 holdings?
FGM’s top 3 holdings are DE:ENR, DE:HOT, DE:DBK.
    What is ETF FGM’s holdings count?
    ETF FGM’s is holdings 42 different assets.
      What are the total assets of ETF FGM?
      ETF FGM’s total assets are 7.62M.
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