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BERIX

ETF

BERIX · UNKNOWN · 19 holdings

14,84 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About BERIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,84 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 17,53
Top Sector: Financial Services (4.966408%)

Performance

Low (5,3%) ↗ Recovering

▲ 0,27%

▼ -0,54%

▲ 3,27%

▲ 4,80%

YTD

▲ 3,56%

▲ 12,42%

▲ 16,12%

Positive 1W (+0.27%) after negative 1M (-0.54%) — trend may be reversing

Price History

Concentration Risk

11,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SLV

▲ 1,01%

GLD

▼ -0,18%

CDE

▲ 2,64%

EQT

▼ -1,33%

AGI

▲ 2,95%

TEVA

▼ -0,45%

NTR

▲ 1,33%

DGX

▼ -3,19%

BMY

▼ -1,43%

Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Financial Services

4,97%

Basic Materials

4,68%

Healthcare

2,51%

Energy

1,60%

Retail Trade

0,69%

Technology

0,45%

Top 10 Holdings

11,28% of fund

SLV iShares Silver Trust

2,21%

GLD SPDR Gold Shares

1,53%

CDE Coeur Mining Inc

1,08%

EQT EQT Corp

1,07%

TOU Tourmaline Oil Corp

0,98%

AGI Alamos Gold Inc

0,98%

TEVA Teva Pharmaceutical Industries

0,97%

NTR Nutrien Ltd

0,93%

DGX Quest Diagnostics Inc

0,84%

BMY Bristol-Myers Squibb Co

0,70%

Other positions

83,51%

All Holdings (19)

Top 10: 11,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SLV	iShares Silver Trust	2,21%	175 000	5,42 M
2	GLD	SPDR Gold Shares	1,53%	13 000	3,75 M
3	CDE	Coeur Mining Inc	1,08%	450 000	2,66 M
4	EQT	EQT Corp	1,07%	49 000	2,62 M
5	TOU	Tourmaline Oil Corp	0,98%	50 000	2,41 M
6	AGI	Alamos Gold Inc	0,98%	90 000	2,41 M
7	TEVA	Teva Pharmaceutical Industries	0,97%	155 000	2,38 M
8	NTR	Nutrien Ltd	0,93%	46 000	2,28 M
9	DGX	Quest Diagnostics Inc	0,84%	12 200	2,06 M
10	BMY	Bristol-Myers Squibb Co	0,70%	28 000	1,71 M
11	CWH	Camping World Holdings Inc	0,69%	105 000	1,70 M
12	IAG	IAMGOLD Corp	0,66%	260 000	1,63 M
13	PNFP	Pinnacle Financial Partners In	0,65%	15 000	1,59 M
14	AA	Alcoa Corp	0,62%	50 000	1,53 M
15	AAV	Advantage Energy Ltd	0,61%	200 000	1,51 M
16	PYPL	PayPal Holdings Inc	0,58%	22 000	1,44 M
17	BKR	Baker Hughes Co	0,54%	30 000	1,32 M
18	KD	Kyndryl Holdings Inc	0,45%	35 000	1,10 M
19	CLF	Cleveland-Cliffs Inc	0,40%	120 000	986 400,0

Showing top 10 of 19 holdings · Listed: 16,49% · 83,51% in other positions

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