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EPGIX

ETF

EPGIX · UNKNOWN · 56 holdings

22,26 €

▲ 0,58 € (2,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,07%

PAAS

▲ 1,39%

FSM

▲ 0,38%

▲ 2,64%

▼ -0,53%

MTA

▲ 3,60%

RGLD

▲ 0,52%

WPM

▲ 2,80%

FNV

▲ 0,53%

Weighted avg. of top holdings ▲ 1,36%

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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