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FEURX

ETF

FEURX · UNKNOWN · 21 holdings

$68.43

▲ $1.67 (2.50%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About FEURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $66.76
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 (48.1%) ↗ Recovering

▲ 2.57%

▼ -4.53%

▲ 16.25%

▲ 33.44%

YTD

▲ 15.80%

▲ 115.01%

▲ 159.86%

Positive 1W (+2.57%) after negative 1M (-4.53%) — 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

▲ 1.98%

AEM

▲ 0.86%

NEM

▲ 0.47%

▲ 0.34%

KGC

▼ -0.12%

FNV

▼ -0.18%

AGI

▼ -0.11%

PAAS

▲ 0.39%

Weighted avg. of top holdings ▲ 0.66%

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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