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AGGNX

ETF

AGGNX · UNKNOWN · 57 holdings

€ 35,80

▲ € 1,45 (4,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AGGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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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