EAURX
ETF
EAURX
·
UNKNOWN
·
21 holdings
About EAURX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 61.9%
- HHI Score
- 403,03
- Top Sector
- Basic Materials (56.672466%)
Performance
Moderate (22,8%)
→ Stabilizing
1W
0,00%
1M
▼ -6,28%
3M
▼ -17,23%
6M
▼ -12,00%
YTD
▼ -14,92%
1Y
▼ -4,93%
1M loss (-6.28%) is smaller than 3M (-17.23%) — decline may be easing
Concentration Risk
56,64%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 56,64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
WPM
▲ 1,98%
AEM
▲ 0,86%
NEM
▲ 0,47%
B
▲ 0,34%
KGC
▼ -0,12%
FNV
▼ -0,18%
AGI
▼ -0,11%
PAAS
▲ 0,39%
Weighted avg. of top holdings
▲ 0,66%
Sector Allocation
Basic Materials
56,67%
Top 10 Holdings
WPM
Wheaton Precious Metals Corp.
AEM
Agnico Eagle Mines Ltd.
NEM
Newmont Corp.
Northern Star Resour
Northern Star Resources Ltd.
B
Barrick Mining Corp.
DPM Metals, Inc.
DPM Metals, Inc.
KGC
Kinross Gold Corp.
FNV
Franco-Nevada Corp.
AGI
Alamos Gold, Inc.
PAAS
Pan American Silver Corp.
Other positions
All Holdings (21)
Top 10: 56,64% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | 9,68% | 4,57 M | 440,97 M |
| 2 | AEM | Agnico Eagle Mines Ltd. | 7,53% | 2,13 M | 342,96 M |
| 3 | NEM | Newmont Corp. | 7,22% | 4,06 M | 328,82 M |
| 4 | Northern Star Resour | Northern Star Resources Ltd. | 5,90% | 16,67 M | 268,74 M |
| 5 | B | Barrick Mining Corp. | 5,00% | 6,94 M | 227,77 M |
| 6 | DPM Metals, Inc. | DPM Metals, Inc. | 4,80% | 10,22 M | 218,68 M |
| 7 | KGC | Kinross Gold Corp. | 4,76% | 9,32 M | 216,68 M |
| 8 | FNV | Franco-Nevada Corp. | 4,27% | 1,04 M | 194,38 M |
| 9 | AGI | Alamos Gold, Inc. | 4,07% | 6,02 M | 185,48 M |
| 10 | PAAS | Pan American Silver Corp. | 3,43% | 4,44 M | 156,30 M |
Showing top 10 of 21 holdings
·
Listed: 77,08%
·
22,92% in other positions
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