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AGGNX

ETF

AGGNX · UNKNOWN · 57 holdings

KWD 35.80

▲ KWD 1.45 (4.22%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About AGGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 34.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.2%
HHI Score: 324.36
Top Sector: Basic Materials (63.332879%)

Performance

Moderate (54.8%) ↗ Recovering

▲ 3.02%

▼ -3.84%

▲ 14.33%

▲ 31.78%

YTD

▲ 14.29%

▲ 135.41%

▲ 209.41%

Positive 1W (+3.02%) after negative 1M (-3.84%) — trend may be reversing

Price History

Concentration Risk

46.32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AEM

▲ 1.07%

WPM

▲ 2.80%

▲ 0.64%

KGC

▲ 2.83%

GFI

▲ 1.04%

AGI

▲ 2.95%

HMY

▼ -0.84%

FNV

▲ 0.53%

Weighted avg. of top holdings ▲ 1.42%

Sector Allocation

Basic Materials

63.33%

Financial Services

8.53%

Energy

1.72%

Industrials

0.32%

Utilities

0.28%

Top 10 Holdings

46.32% of fund

AEM Agnico Eagle Mines Ltd

5.73%

2899 Zijin Mining Group Co Ltd

5.69%

WPM Wheaton Precious Metals Corp

4.89%

AU Anglogold Ashanti Plc

4.87%

KGC Kinross Gold Corp

4.79%

GFI Gold Fields Ltd

4.70%

NST Northern Star Resources Ltd

4.11%

AGI Alamos Gold Inc

3.98%

HMY Harmony Gold Mining Co Ltd

3.78%

FNV Franco-Nevada Corp

3.78%

Other positions

0.91%

All Holdings (57)

Top 10: 46.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	5.73%	498,073	54.00 M
2	2899	Zijin Mining Group Co Ltd	5.69%	23.51 M	53.66 M
3	WPM	Wheaton Precious Metals Corp	4.89%	593,900	46.10 M
4	AU	Anglogold Ashanti Plc	4.87%	1.24 M	45.94 M
5	KGC	Kinross Gold Corp	4.79%	3.58 M	45.15 M
6	GFI	Gold Fields Ltd	4.70%	2.01 M	44.33 M
7	NST	Northern Star Resources Ltd	4.11%	3.36 M	38.77 M
8	AGI	Alamos Gold Inc	3.98%	1.40 M	37.52 M
9	HMY	Harmony Gold Mining Co Ltd	3.78%	2.41 M	35.65 M
10	FNV	Franco-Nevada Corp	3.78%	226,200	35.64 M
11	NEM	Newmont Corp	3.75%	732,980	35.39 M
12	GOLD	Barrick Gold Corp	3.71%	1.80 M	35.00 M
13	RGLD	Royal Gold Inc	3.59%	207,121	33.87 M
14	EDV	Endeavour Mining PLC	2.87%	1.13 M	27.11 M
15	PAAS	Pan American Silver Corp	2.76%	1.01 M	26.00 M
16	IAG	IAMGOLD Corp	2.10%	3.17 M	19.81 M
17	EVN	Evolution Mining Ltd	2.06%	4.34 M	19.44 M
18	PRU	Perseus Mining Ltd	1.94%	8.70 M	18.31 M
19	TORXF	Torex Gold Resources Inc	1.87%	638,364	17.68 M
20	BTG	B2Gold Corp	1.84%	6.08 M	17.34 M
21	RRL	Regis Resources Ltd	1.81%	6.88 M	17.02 M
22	KNT	K92 Mining Inc	1.80%	1.97 M	16.96 M
23	DPMLF	Dundee Precious Metals Inc	1.77%	1.26 M	16.72 M
24	OGC	OceanaGold Corp	1.72%	4.86 M	16.21 M
25	CMM	Capricorn Metals Ltd	1.69%	3.13 M	15.90 M
26	DRD	DRDGOLD Ltd	1.51%	923,000	14.28 M
27	EXK	Endeavour Silver Corp	1.32%	2.92 M	12.49 M
28	1818	Zhaojin Mining Industry Co Ltd	1.22%	5.77 M	11.52 M
29	OR	Osisko Gold Royalties Ltd	1.16%	519,900	10.98 M
30	WAF	West African Resources Ltd	0.96%	6.20 M	9.09 M
31	GOR	Gold Road Resources Ltd	0.84%	4.33 M	7.88 M
32	FSM	Fortuna Mining Corp	0.83%	1.28 M	7.81 M
33	NGD	New Gold Inc	0.79%	2.00 M	7.43 M
34	RMS	Ramelius Resources Ltd	0.78%	4.92 M	7.38 M
35	CXB	Calibre Mining Corp	0.66%	2.81 M	6.26 M
36	HL	Hecla Mining Co	0.64%	1.09 M	6.05 M
37	WGX	Westgold Resources Ltd	0.61%	3.17 M	5.74 M
38	HOC	Hochschild Mining PLC	0.55%	1.52 M	5.19 M
39	LUG	Lundin Gold Inc	0.47%	144,100	4.46 M
40	TFPM	Triple Flag Precious Metals Corp	0.45%	220,600	4.22 M
41	ORLA	Orla Mining Ltd	0.39%	394,500	3.68 M
42	CYL	Catalyst Metals Ltd	0.39%	1.01 M	3.67 M
43	CGAU	Centerra Gold Inc	0.39%	576,900	3.66 M
44	SSRM	SSR Mining Inc	0.37%	343,300	3.44 M
45	BVN	Cia de Minas Buenaventura SAA	0.36%	216,600	3.39 M
46	EGO	Eldorado Gold Corp	0.34%	190,200	3.20 M
47	RSG	Resolute Mining Ltd	0.32%	10.27 M	3.00 M
48	NPH	Northam Platinum Holdings Ltd	0.31%	404,500	2.90 M
49	IMP	Impala Platinum Holdings Ltd	0.29%	391,800	2.70 M
50	ORA	Aura Minerals Inc	0.28%	137,300	2.67 M
51	MND	Mandalay Resources Corp	0.24%	618,300	2.29 M
52	5857	ARE Holdings Inc	0.23%	160,600	2.13 M
53	EQX	Equinox Gold Corp	0.22%	301,500	2.07 M
54	AYA	Aya Gold & Silver Inc	0.20%	247,600	1.91 M
55	CDE	Coeur Mining Inc	0.18%	288,900	1.71 M
56	NG	Novagold Resources Inc	0.18%	579,200	1.69 M
57	VGCX	Victoria Gold Corp/Vancouver	0.01%	473,000	78,885.38

Showing top 10 of 57 holdings · Listed: 99.09% · 0.91% in other positions

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