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APHPX

ETF
APHPX · UNKNOWN · 22 holdings
€ 11,10
▲ € 0,03 (0,27%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About APHPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,07
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 (4,5%) → Stabilizing
1W
▼ -0,27%
1M
▼ -0,36%
3M
▲ 2,12%
6M
▲ 4,04%
YTD
▲ 2,22%
1Y
▲ 8,21%
3Y
▲ 11,37%

1W loss (-0.27%) is smaller than 1M (-0.36%) — 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
▲ 0,14%
BTG
▲ 1,02%
Weighted avg. of top holdings ▲ 1,28%

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
Showing top 10 of 22 holdings · Listed: 5,45% · 94,55% in other positions

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