EWG holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAPSAP	Equity	12.38%	$189M	833,173	DE
2	SIEMENS N AGSIE	Equity	11.41%	$174M	594,640	DE
3	ALLIANZALV	Equity	9.95%	$152M	312,728	DE
4	SIEMENS ENERGY N AGENR	Equity	6.12%	$93M	637,093	DE
5	DEUTSCHE TELEKOM N AGDTE	Equity	5.29%	$81M	2,790,659	DE
6	MUENCHENER RUECKVERSICHERUNGS-GESEMUV2	Equity	4.20%	$64M	104,344	DE
7	INFINEON TECHNOLOGIES AGIFX	Equity	4.12%	$63M	1,073,391	DE
8	DEUTSCHE BOERSE AGDB1	Equity	3.40%	$52M	149,252	DE
9	DHL AGDHL	Equity	3.21%	$49M	755,859	DE
10	RHEINMETALL AGRHM	Equity	2.99%	$46M	38,438	DE
11	DEUTSCHE BANK AGDBK	Equity	2.94%	$45M	1,412,811	DE
12	BASF NBAS	Equity	2.77%	$42M	714,775	DE
13	BAYER AGBAYN	Equity	2.59%	$40M	808,186	DE
14	E.ON NEOAN	Equity	2.45%	$37M	1,846,929	DE
15	RWE AGRWE	Equity	2.22%	$34M	528,447	DE
16	MERCEDES-BENZ GROUP N AGMBG	Equity	1.69%	$26M	554,484	DE
17	ADIDAS N AGADS	Equity	1.55%	$24M	132,896	DE
18	COMMERZBANK AGCBK	Equity	1.32%	$20M	486,959	DE
19	HEIDELBERG MATERIALS AGHEI	Equity	1.17%	$18M	108,823	DE
20	FRESENIUS NFRE	Equity	1.15%	$18M	347,508	DE
21	MERCKMRK	Equity	1.15%	$18M	106,325	DE
22	DAIMLER TRUCK HOLDING E AGDTG	Equity	1.14%	$17M	377,890	DE
23	MTU AERO ENGINES HOLDING AGMTX	Equity	1.14%	$17M	44,355	DE
24	BMWBMW	Equity	1.13%	$17M	265,963	DE
25	HANNOVER RUECKHNR1	Equity	1.01%	$15M	49,608	DE
26	VOLKSWAGEN NON-VOTING PREF AGVOW3	Equity	0.87%	$13M	169,634	DE
27	SIEMENS HEALTHINEERS AGSHL	Equity	0.85%	$13M	278,384	DE
28	SYMRISE AGSY1	Equity	0.81%	$12M	109,234	DE
29	VONOVIA SEVNA	Equity	0.72%	$11M	593,265	DE
30	HENKEL & KGAA PREF AGHEN3	Equity	0.72%	$11M	124,600	DE
31	GEA GROUP AGG1A	Equity	0.61%	$9.4M	120,545	DE
32	QIAGENQIA	Equity	0.54%	$8.2M	169,528	DE
33	CONTINENTAL AGCON	Equity	0.46%	$7.0M	90,503	DE
34	BEIERSDORF AGBEI	Equity	0.45%	$6.9M	74,386	DE
35	TALANX AGTLX	Equity	0.45%	$6.9M	48,862	DE
36	BRENNTAGBNR	Equity	0.44%	$6.7M	95,029	DE
37	FRESENIUS MEDICAL CARE AGFME	Equity	0.43%	$6.6M	149,135	DE
38	SARTORIUS PREF AGSRT3	Equity	0.41%	$6.2M	20,790	DE
39	HENKEL AGHEN	Equity	0.40%	$6.0M	74,803	DE
40	KNORR BREMSE AGKBX	Equity	0.38%	$5.9M	53,047	DE
41	HOCHTIEF AGHOT	Equity	0.33%	$5.1M	12,157	DE
42	EVONIK INDUSTRIES AGEVK	Equity	0.33%	$5.0M	210,844	DE
43	HENSOLDT AGHAG	Equity	0.32%	$4.8M	49,890	DE
44	DELIVERY HERODHER	Equity	0.31%	$4.8M	112,365	DE
45	ZALANDOZAL	Equity	0.31%	$4.7M	164,697	DE
46	DR ING HC F PORSCHE PRF AGP911	Equity	0.28%	$4.3M	89,933	DE
47	DEUTSCHE LUFTHANSA AGLHA	Equity	0.26%	$4.0M	493,461	DE
48	NEMETSCHEKNEM	Equity	0.25%	$3.9M	47,529	DE
49	PORSCHE AUTOMOBIL HOLDING PREFPAH3	Equity	0.23%	$3.6M	125,968	DE
50	RATIONAL AGRAA	Equity	0.19%	$2.9M	4,133	DE
51	EUR CASH	Cash	0.15%	$2.2M	1,998,010	EU
52	BLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$424K	423,893	US
53	CASH COLLATERAL EUR UBFUT	Cash	0.01%	$214K	190,200	EU
54	ETD USD BALANCE WITH R93531	Cash	0.00%	$1	1	US
55	DAX INDEX DEC 26	Derivative	0.00%	$0	4	DE
56	USD CASH	Cash	-0.03%	−$409K	-408,664	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.