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EKWDX

ETF
EKWDX · UNKNOWN · 38 holdings

About EKWDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.3%
HHI Score
392,61
Top Sector
Basic Materials (57.513301%)

Performance

Moderate (23,3%) ↘ Decelerating
1W
▲ 6,89%
1M
▲ 19,84%
3M
▲ 30,93%
6M
▲ 77,46%
YTD
▲ 108,30%
1Y
▲ 104,07%
3Y
▲ 228,74%

1M return (+19.84%) is stronger than 1W (+6.89%) — gains are slowing

Concentration Risk

52,30% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AEM
▲ 1,07%
NEM
▲ 1,59%
KGC
▲ 2,83%
AGI
▲ 2,95%
WPM
▲ 2,80%
Weighted avg. of top holdings ▲ 2,06%

Sector Allocation

Basic Materials
57,51%

Top 10 Holdings

52,30% of fund
AEM Agnico Eagle Mines Ltd
8,44%
Lundin Gold Inc Lundin Gold Inc
7,25%
NEM Newmont Corp
6,79%
KGC Kinross Gold Corp
5,73%
AGI Alamos Gold Inc
4,54%
Endeavour Mining PLC Endeavour Mining PLC
4,38%
WPM Wheaton Precious Metals Corp
4,08%
GOLD BULLION GOLD BULLION
3,88%
Anglogold Ashanti Pl Anglogold Ashanti Plc
3,62%
Artemis Gold Inc Artemis Gold Inc
3,58%
Other positions
4,59%

All Holdings (38)

Top 10: 52,30% of fund
# Ticker Name Weight Shares Market Value
1 AEM Agnico Eagle Mines Ltd 8,44% 464 471 55,32 M
2 Lundin Gold Inc Lundin Gold Inc 7,25% 900 000 47,52 M
3 NEM Newmont Corp 6,79% 764 067 44,52 M
4 KGC Kinross Gold Corp 5,73% 2,40 M 37,51 M
5 AGI Alamos Gold Inc 4,54% 1,12 M 29,76 M
6 Endeavour Mining PLC Endeavour Mining PLC 4,38% 930 000 28,68 M
7 WPM Wheaton Precious Metals Corp 4,08% 297 950 26,76 M
8 GOLD BULLION GOLD BULLION 3,88% 7 690 25,44 M
9 Anglogold Ashanti Pl Anglogold Ashanti Plc 3,62% 520 591 23,72 M
10 Artemis Gold Inc Artemis Gold Inc 3,58% 1,29 M 23,46 M
Showing top 10 of 38 holdings · Listed: 95,41% · 4,59% in other positions

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