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EPGIX

ETF

EPGIX · UNKNOWN · 56 holdings

$22.26

▲ $0.58 (2.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EPGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.5%
HHI Score: 354.09
Top Sector: Basic Materials (62.810331%)

Performance

Moderate (50.8%) ↗ Recovering

▲ 1.51%

▼ -6.40%

▲ 11.94%

▲ 16.89%

YTD

▲ 11.21%

▲ 107.86%

▲ 108.44%

Positive 1W (+1.51%) after negative 1M (-6.4%) — trend may be reversing

Price History

Concentration Risk

52.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AEM

▲ 0.86%

PAAS

▲ 0.39%

FSM

▼ -0.47%

▲ 0.34%

▼ -0.53%

MTA

▲ 0.22%

RGLD

▲ 0.09%

WPM

▲ 1.98%

FNV

▼ -0.18%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Basic Materials

62.81%

Energy

2.33%

Technology

0.70%

Top 10 Holdings

52.56% of fund

AEM Agnico Eagle Mines Ltd

6.60%

PAAS Pan American Silver Corp

5.95%

FSM Fortuna Mining Corp

5.40%

B Barrick Mining Corp

5.40%

OR OR Royalties Inc

5.22%

MTA Metalla Royalty & Streaming Lt

5.18%

HSTR CN Heliostar Metals Ltd

5.02%

RGLD Royal Gold Inc

4.97%

WPM Wheaton Precious Metals Corp

4.43%

FNV Franco-Nevada Corp

4.38%

Other positions

8.27%

All Holdings (56)

Top 10: 52.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	6.60%	224,940	42.85 M
2	PAAS	Pan American Silver Corp	5.95%	707,761	38.64 M
3	FSM	Fortuna Mining Corp	5.40%	3.58 M	35.06 M
4	B	Barrick Mining Corp	5.40%	765,392	35.05 M
5	OR	OR Royalties Inc	5.22%	860,385	33.93 M
6	MTA	Metalla Royalty & Streaming Lt	5.18%	4.47 M	33.66 M
7	HSTR CN	Heliostar Metals Ltd	5.02%	15.53 M	32.63 M
8	RGLD	Royal Gold Inc	4.97%	122,680	32.30 M
9	WPM	Wheaton Precious Metals Corp	4.43%	218,200	28.77 M
10	FNV	Franco-Nevada Corp	4.38%	121,506	28.48 M
11	BTG	B2Gold Corp	4.01%	5.33 M	26.07 M
12	AU	Anglogold Ashanti Plc	3.24%	226,868	21.07 M
13	EQX	Equinox Gold Corp	3.13%	1.42 M	20.33 M
14	ELE CN	Elemental Royalty Corp	2.94%	854,462	19.10 M
15	DC	Dakota Gold Corp	2.33%	2.52 M	15.12 M
16	TFPM CN	Triple Flag Precious Metals Co	1.86%	357,655	12.06 M
17	AU CN	Aurion Resources Ltd	1.75%	10.69 M	11.38 M
18	ORLA	Orla Mining Ltd	1.43%	617,123	9.31 M
19	NEM	Newmont Corp	1.40%	80,749	9.07 M
20	SUM CN PP	Summit Royalties	1.26%	6.54 M	8.16 M
21	KLD CN	Kenorland Minerals Ltd	1.15%	3.65 M	7.50 M
22	OGN CN	Orogen Royalties Inc	1.12%	3.08 M	7.26 M
23	DSV CN	Discovery Silver Corp	1.08%	994,400	7.00 M
24	ALS CN	Altius Minerals Corp	1.02%	208,459	6.60 M
25	NMC CN	Nuvau Minerals Inc	0.99%	9.97 M	6.44 M
26	LRA CN	Lara Exploration Ltd	0.86%	2.55 M	5.57 M
27	IAG	IAMGOLD Corp	0.84%	300,000	5.45 M
28	NCAU CN	Newcore Gold Ltd	0.72%	8.22 M	4.71 M
29	SGN CN	Scorpio Gold Corp	0.72%	15.92 M	4.68 M
30	IE	Ivanhoe Electric Inc / US	0.70%	264,503	4.52 M
31	GSVR CN	Guanajuato Silver Co Ltd	0.64%	7.05 M	4.14 M
32	KGC	Kinross Gold Corp	0.53%	110,000	3.47 M
33	FMT CN	Fuerte Metals Corp	0.50%	677,333	3.28 M
34	CRBN CN PP	KEY CARBON COM /	0.46%	880,000	2.99 M
35	ERMPP CN PP	ERRINGTON METALS COM /	0.41%	3.60 M	2.64 M
36	MOG CN	Mogotes Metals Inc.	0.40%	8.49 M	2.62 M
37	RVG CN	Revival Gold Inc	0.39%	4.37 M	2.54 M
38	ALEX CN	Alpha Exploration Ltd	0.39%	6.84 M	2.51 M
39	MUN CN	Mundoro Capital Inc	0.39%	8.33 M	2.51 M
40	TFPM	Triple Flag Precious Metals Co	0.37%	71,038	2.40 M
41	MD CN	Midland Exploration Inc	0.34%	5.87 M	2.20 M
42	DRY CN PP	Dryden Resources	0.32%	7.30 M	2.09 M
43	WRN	Western Copper & Gold Corp	0.29%	600,000	1.91 M
44	GTWO CN	G2 Goldfields Inc	0.27%	363,300	1.77 M
45	HART CN	Gold Hart Copper Corp	0.24%	7.47 M	1.59 M
46	DRY CN	Dryden Resources	0.17%	3.92 M	1.12 M
47	SCRI CN	Silver Crown Royalties Inc	0.14%	63,100	880,443.56
48	NVG-PP	CENTRAL NEVADA GOLD /	0.13%	2.05 M	820,000.0
49	HMMC CN	Hemlo Mining Corp	0.07%	100,000	450,172.58
50	RDU CN	Radius Gold Inc	0.06%	3.10 M	364,250.57
51	MFG CN	Mayfair Gold Corp	0.04%	56,500	231,111.85
52	WEX CN	Western Exploration Inc	0.02%	211,100	144,174.93
53	MOG CN PP	Mogotes Metals Inc.	0.02%	377,385	116,399.87
54	AGI	Alamos Gold Inc	0.02%	3,000	110,700.0
55	SUM CN	Summit Royalties	0.01%	50,000	62,421.97
56	PLZL LI	Polyus PJSC	0.00%	5,000	0.0

Showing top 10 of 56 holdings · Listed: 91.73% · 8.27% in other positions

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