All ETFs

APFPX

ETF

APFPX · UNKNOWN · 22 holdings

11,04 €

▼ 0,09 € (-0,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About APFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.3%
HHI Score: 5,75
Top Sector: Basic Materials (2.585149%)

Performance

Low (4,6%) → Stabilizing

▼ -0,27%

▼ -0,45%

▲ 2,03%

▲ 4,05%

YTD

▲ 2,22%

▲ 8,11%

▲ 11,27%

1W loss (-0.27%) is smaller than 1M (-0.45%) — decline may be easing

Price History

Concentration Risk

4,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARIS

▲ 1,42%

TORXF

▼ -0,23%

BTG

▲ 1,02%

Weighted avg. of top holdings ▲ 1,24%

Sector Allocation

Basic Materials

2,59%

Top 10 Holdings

4,80% of fund

ARIS Aris Mining Corp.

2,02%

VanEck Junior Gold M VanEck Junior Gold Miners ETF

1,12%

Aura Minerals, Inc. Aura Minerals, Inc.

0,29%

Africa Oil Corp. Africa Oil Corp.

0,26%

TORXF Torex Gold Resources, Inc.

0,22%

ASA Gold and Preciou ASA Gold and Precious Metals Ltd.

0,21%

Allied Gold Corp. Allied Gold Corp.

0,19%

G Mining Ventures Co G Mining Ventures Corp.

0,19%

Endeavour Mining plc Endeavour Mining plc

0,15%

BTG B2Gold Corp.

0,14%

Other positions

94,55%

All Holdings (22)

Top 10: 4,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARIS	Aris Mining Corp.	2,02%	1,30 M	6,02 M
2	VanEck Junior Gold M	VanEck Junior Gold Miners ETF	1,12%	58 300	3,33 M
3	Aura Minerals, Inc.	Aura Minerals, Inc.	0,29%	44 700	869 740,45
4	Africa Oil Corp.	Africa Oil Corp.	0,26%	544 500	779 451,72
5	TORXF	Torex Gold Resources, Inc.	0,22%	23 900	661 835,93
6	ASA Gold and Preciou	ASA Gold and Precious Metals Ltd.	0,21%	20 800	626 912,0
7	Allied Gold Corp.	Allied Gold Corp.	0,19%	170 000	578 854,11
8	G Mining Ventures Co	G Mining Ventures Corp.	0,19%	43 000	560 863,07
9	Endeavour Mining plc	Endeavour Mining plc	0,15%	19 400	457 867,16
10	BTG	B2Gold Corp.	0,14%	143 000	406 427,85
11	OceanaGold Corp.	OceanaGold Corp.	0,12%	109 900	366 575,17
12	NGD	New Gold, Inc.	0,10%	80 750	299 582,5
13	Georgia Capital plc	Georgia Capital plc	0,10%	14 200	283 372,1
14	CGAU	Centerra Gold, Inc.	0,09%	44 200	280 670,0
15	K92 Mining, Inc.	K92 Mining, Inc.	0,09%	31 800	274 235,09
16	Lion Finance Group p	Lion Finance Group plc	0,05%	2 000	141 469,58
17	TBC Bank Group plc	TBC Bank Group plc	0,04%	2 500	133 908,81
18	Hochschild Mining pl	Hochschild Mining plc	0,02%	20 000	68 487,4
19	Asante Gold Corp.	Asante Gold Corp.	0,01%	50 000	41 060,0
20	GAU	Galiano Gold, Inc.	0,01%	30 000	37 200,0
21	Resolute Mining Ltd.	Resolute Mining Ltd.	0,01%	100 000	29 217,3
22	Stichting Administra	Stichting Administratiekantoor Unigel Creditors	0,00%	827	0,0