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FERRX

ETF

FERRX · UNKNOWN · 66 holdings

14,68 €

▲ 0,38 € (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FERRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.0%
HHI Score: 183,28
Top Sector: Basic Materials (12.767196%)

Performance

Moderate (22,5%) ↗ Accelerating

▲ 2,45%

▲ 1,67%

▲ 14,63%

▲ 15,63%

YTD

▲ 16,09%

▲ 47,98%

▲ 42,37%

1W return (+2.45%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

27,50% Balanced

Diversified Concentrated

The top 10 holdings represent 27,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WPM

▲ 1,98%

EPD

▼ -1,08%

HCA

▲ 0,94%

OKE

▼ -0,37%

NTR

▼ -3,15%

EXR

▲ 1,29%

Weighted avg. of top holdings ▲ 0,05%

Sector Allocation

Basic Materials

12,77%

Energy

11,74%

Real Estate

8,89%

Utilities

7,47%

Industrials

4,10%

Healthcare

2,85%

Communication Services

0,98%

Top 10 Holdings

27,50% of fund

WPM Wheaton Precious Metals Corp.

3,65%

EPD Enterprise Products Partners LP

2,95%

HCA HCA Healthcare, Inc.

2,85%

Shell plc Shell plc

2,77%

OKE ONEOK, Inc.

2,76%

CRH plc CRH plc

2,73%

NTR Nutrien Ltd.

2,55%

EXR Extra Space Storage, Inc.

2,45%

FUCHS SE FUCHS SE

2,44%

Grupo Mexico SAB de Grupo Mexico SAB de CV

2,34%

Other positions

2,02%

All Holdings (66)

Top 10: 27,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WPM	Wheaton Precious Metals Corp.	3,65%	6 158	514 179,15
2	EPD	Enterprise Products Partners LP	2,95%	13 892	415 370,8
3	HCA	HCA Healthcare, Inc.	2,85%	1 163	401 328,04
4	Shell plc	Shell plc	2,77%	11 970	389 389,99
5	OKE	ONEOK, Inc.	2,76%	4 718	387 630,88
6	CRH plc	CRH plc	2,73%	4 052	384 334,25
7	NTR	Nutrien Ltd.	2,55%	6 291	359 133,69
8	EXR	Extra Space Storage, Inc.	2,45%	2 353	344 761,56
9	FUCHS SE	FUCHS SE	2,44%	6 832	342 574,5
10	Grupo Mexico SAB de	Grupo Mexico SAB de CV	2,34%	63 460	329 750,59
11	IDA	IDACORP, Inc.	2,25%	2 675	315 890,75
12	FNV	Franco-Nevada Corp.	2,19%	1 795	308 467,61
13	Big Yellow Group plc	Big Yellow Group plc	2,13%	22 260	299 683,56
14	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	2,13%	61 200	299 512,95
15	TXNM Energy, Inc.	TXNM Energy, Inc.	2,04%	5 387	286 588,4
16	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	2,01%	18 800	283 378,07
17	UGI	UGI Corp.	2,01%	8 613	282 420,27
18	FIBRA Macquarie Mexi	FIBRA Macquarie Mexico	2,01%	180 168	282 418,31
19	IMO	Imperial Oil Ltd.	2,00%	4 162	280 737,26
20	EQR	Equity Residential	1,94%	3 885	272 960,1
21	GDS Holdings Ltd.	GDS Holdings Ltd.	1,93%	85 700	271 849,63
22	D	Dominion Energy, Inc.	1,77%	4 586	249 386,68
23	Samsung Electronics	Samsung Electronics Co. Ltd.	1,73%	7 390	243 948,74
24	Noble Corp. plc	Noble Corp. plc	1,69%	10 932	237 661,68
25	RS	Reliance, Inc.	1,62%	793	228 566,39
26	GCC SAB de CV	GCC SAB de CV	1,61%	27 020	226 584,69
27	Prologis Property Me	Prologis Property Mexico SA de CV	1,56%	61 553	219 243,62
28	DEI	Douglas Emmett, Inc.	1,53%	15 605	215 817,15
29	Great Portland Estat	Great Portland Estates plc	1,50%	51 232	211 658,35
30	AEM	Agnico Eagle Mines Ltd.	1,50%	1 799	211 440,57
31	BSM	Black Stone Minerals LP	1,46%	14 564	205 498,04
32	Ashtead Group plc	Ashtead Group plc	1,45%	3 799	203 369,66
33	Komatsu Ltd.	Komatsu Ltd.	1,38%	6 700	193 761,12
34	Bakkafrost P/F	Bakkafrost P/F	1,36%	3 802	191 718,54
35	iShares Gold Trust	iShares Gold Trust	1,35%	3 056	189 991,52
36	WMB	Williams Cos., Inc. (The)	1,33%	3 190	186 838,3
37	Glencore plc	Glencore plc	1,31%	56 259	184 458,41
38	Derwent London plc	Derwent London plc	1,28%	6 976	180 639,06
39	Cranswick plc	Cranswick plc	1,28%	2 595	179 602,1
40	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1,26%	2 446	177 657,03
41	RPM	RPM International, Inc.	1,24%	1 633	174 322,75
42	CNI	Canadian National Railway Co.	1,22%	1 765	170 930,76
43	Shurgard Self Storag	Shurgard Self Storage Ltd.	1,21%	4 095	169 905,94
44	GMexico Transportes	GMexico Transportes SAB de CV	1,20%	97 497	168 141,99
45	CSL	Carlisle Cos., Inc.	1,09%	404	153 309,92
46	CMI	Cummins, Inc.	1,05%	502	147 507,68
47	BXP	BXP, Inc.	0,99%	2 176	138 676,48
48	CMCSA	Comcast Corp.	0,98%	4 034	137 962,8
49	TAC	TransAlta Corp.	0,97%	15 350	136 842,81
50	EGP	EastGroup Properties, Inc.	0,97%	831	135 802,02
51	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,96%	33 000	134 817,08
52	United Tractors Tbk.	United Tractors Tbk. PT	0,91%	93 388	127 625,86
53	Guoco Group Ltd.	Guoco Group Ltd.	0,87%	15 000	121 799,09
54	SLB	Schlumberger NV	0,85%	3 589	119 334,25
55	DE	Deere & Co.	0,75%	228	105 691,68
56	Air Liquide SA	Air Liquide SA	0,60%	414	85 067,98
57	Sheng Siong Group Lt	Sheng Siong Group Ltd.	0,56%	58 700	79 088,22
58	Barry Callebaut AG	Barry Callebaut AG	0,53%	83	74 410,75
59	EQIX	Equinix, Inc.	0,53%	86	74 024,5
60	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,50%	2 300	69 992,43
61	TRNO	Terreno Realty Corp.	0,48%	1 210	68 159,3
62	AWK	American Water Works Co., Inc.	0,47%	454	66 742,54
63	XOM	Exxon Mobil Corp.	0,40%	533	56 300,79
64	G Mining Ventures Co	G Mining Ventures Corp.	0,30%	3 000	41 607,43
65	Ora Banda Mining Ltd	Ora Banda Mining Ltd.	0,26%	57 000	36 421,92
66	Alrosa PJSC	Alrosa PJSC	0,00%	48 132	0,0

Showing top 10 of 66 holdings · Listed: 97,98% · 2,02% in other positions

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