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FEGOX

ETF

FEGOX · UNKNOWN · 21 holdings

€ 59,90

▲ € 0,67 (1,13%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FEGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 59,23
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 (48,0%) ↗ Recovering

▲ 2,55%

▼ -4,61%

▲ 15,91%

▲ 33,49%

YTD

▲ 15,46%

▲ 114,06%

▲ 156,30%

Positive 1W (+2.55%) after negative 1M (-4.61%) — trend may be reversing

Price History

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

Weighted by position size

WPM

▲ 2,80%

AEM

▲ 1,07%

NEM

▲ 1,59%

▲ 2,64%

KGC

▲ 2,83%

FNV

▲ 0,53%

AGI

▲ 2,95%

PAAS

▲ 1,39%

Weighted avg. of top holdings ▲ 2,01%

Sector Allocation

Basic Materials

56,67%

Top 10 Holdings

56,64% of fund

WPM Wheaton Precious Metals Corp.

9,68%

AEM Agnico Eagle Mines Ltd.

7,53%

NEM Newmont Corp.

7,22%

Northern Star Resour Northern Star Resources Ltd.

5,90%

B Barrick Mining Corp.

5,00%

DPM Metals, Inc. DPM Metals, Inc.

4,80%

KGC Kinross Gold Corp.

4,76%

FNV Franco-Nevada Corp.

4,27%

AGI Alamos Gold, Inc.

4,07%

PAAS Pan American Silver Corp.

3,43%

Other positions

22,92%

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
11	G Mining Ventures Co	G Mining Ventures Corp.	3,14%	7,27 M	143,16 M
12	RGLD	Royal Gold, Inc.	3,05%	794.024	138,79 M
13	Anglogold Ashanti pl	Anglogold Ashanti plc	2,96%	1,98 M	134,95 M
14	GFI	Gold Fields Ltd.	2,90%	3,44 M	131,97 M
15	NG	Novagold Resources, Inc.	2,11%	11,61 M	96,21 M
16	ORLA	Orla Mining Ltd.	1,48%	6,55 M	67,57 M
17	Ora Banda Mining Ltd	Ora Banda Mining Ltd.	1,33%	76,77 M	60,42 M
18	Industrias Penoles S	Industrias Penoles SAB de CV	1,28%	1,40 M	58,10 M
19	BTG	B2Gold Corp.	1,19%	12,42 M	54,36 M
20	Fresnillo plc	Fresnillo plc	0,95%	1,48 M	43,21 M
21	Pan American Silver	Pan American Silver Corp.	0,06%	6,84 M	2,57 M

Showing top 10 of 21 holdings · Listed: 77,08% · 22,92% in other positions

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