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FERRX

ETF

FERRX · UNKNOWN · 66 holdings

€ 14,68

▲ € 0,38 (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,80%

EPD

▼ -0,45%

HCA

▼ -2,31%

OKE

▲ 0,03%

NTR

▲ 1,33%

EXR

▼ -0,24%

Weighted avg. of top holdings ▲ 0,30%

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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