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FFGIX

ETF

FFGIX · UNKNOWN · 52 holdings

€ 27,94

▼ € 0,13 (-0,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FFGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.9%
HHI Score: 347,51
Top Sector: Energy (24.586491%)

Performance

Low (18,9%) ↘ Weakening

▼ -0,11%

▲ 2,40%

▲ 21,10%

▲ 28,39%

YTD

▲ 23,20%

▲ 69,75%

▲ 46,90%

Negative 1W (-0.11%) despite positive 1M (+2.4%) — recent pullback

Price History

Concentration Risk

49,32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1,63%

CTA-PA

0,00%

CVX

▼ -0,95%

NTR

▲ 1,33%

ADM

▼ -0,88%

AEM

▲ 1,07%

IMO

▲ 0,68%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Energy

24,59%

Basic Materials

22,84%

Manufacturing

7,63%

Consumer Defensive

4,88%

Technology

0,68%

Consumer Cyclical

0,50%

Top 10 Holdings

49,32% of fund

XOM EXXON MOBIL CORP

8,13%

CTA-PA CORTEVA INC

7,63%

CVX CHEVRON CORP NEW

5,60%

NTR NUTRIEN LTD

4,94%

ADM ARCHER DANIELS MIDLAND CO

4,88%

SHELL PLC SHELL PLC

4,57%

BUNGE GLOBAL SA BUNGE GLOBAL SA

4,27%

AEM AGNICO EAGLE MINES LTD

3,79%

IMO IMPERIAL OIL LTD

2,89%

GLENCORE PLC GLENCORE PLC

2,62%

Other positions

2,00%

All Holdings (52)

Top 10: 49,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	8,13%	654.400	74,84 M
2	CTA-PA	CORTEVA INC	7,63%	1,14 M	70,20 M
3	CVX	CHEVRON CORP NEW	5,60%	326.630	51,52 M
4	NTR	NUTRIEN LTD	4,94%	834.383	45,44 M
5	ADM	ARCHER DANIELS MIDLAND CO	4,88%	742.400	44,94 M
6	SHELL PLC	SHELL PLC	4,57%	1,12 M	42,03 M
7	BUNGE GLOBAL SA	BUNGE GLOBAL SA	4,27%	415.400	39,30 M
8	AEM	AGNICO EAGLE MINES LTD	3,79%	216.700	34,85 M
9	IMO	IMPERIAL OIL LTD	2,89%	300.600	26,59 M
10	GLENCORE PLC	GLENCORE PLC	2,62%	5,03 M	24,11 M
11	FNV	FRANCO NEVADA CORP	2,36%	116.271	21,72 M
12	UPM KYMMENE CORP	UPM KYMMENE CORP	2,34%	803.700	21,57 M
13	VALE SA	VALE SA	2,33%	1,77 M	21,43 M
14	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	2,33%	5,16 M	21,41 M
15	BHP GROUP LTD	BHP GROUP LTD	2,14%	691.174	19,70 M
16	WPM	WHEATON PRECIOUS METALS CORP	2,08%	197.700	19,09 M
17	CNQ	CANADIAN NATURAL RESOURCES LTD	1,92%	551.000	17,63 M
18	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1,91%	253.800	17,58 M
19	BP PLC	BP PLC	1,89%	2,97 M	17,43 M
20	STLD	STEEL DYNAMICS INC	1,72%	100.700	15,79 M
21	LUNDIN MINING CORP	LUNDIN MINING CORP	1,63%	931.200	14,98 M
22	NUE	NUCOR CORP	1,56%	95.900	14,39 M
23	ANTOFAGASTA PLC	ANTOFAGASTA PLC	1,51%	378.200	13,86 M
24	B	BARRICK MINING CORP	1,44%	402.600	13,22 M
25	FQVLF	FIRST QUANTUM MINERALS LTD	1,39%	617.271	12,82 M
26	AGI	ALAMOS GOLD INC	1,36%	405.200	12,49 M
27	FANG	DIAMONDBACK ENERGY INC	1,33%	85.600	12,26 M
28	CCJ	CAMECO CORP	1,29%	115.800	11,83 M
29	YARA INTERNATIONAL A	YARA INTERNATIONAL ASA	1,27%	320.800	11,69 M
30	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	1,16%	282.031	10,67 M
31	MMG LTD	MMG LTD	1,15%	11,89 M	10,58 M
32	KMI	KINDER MORGAN INC DEL	0,99%	346.200	9,07 M
33	WFG	WEST FRASER TIMBER CO	0,95%	142.600	8,70 M
34	CF	CF INDUSTRIES HOLDINGS INC	0,93%	102.400	8,53 M
35	GERDAU SA	GERDAU SA	0,92%	2,41 M	8,47 M
36	OVV	OVINTIV INC	0,91%	223.700	8,39 M
37	AR	ANTERO RESOURCES CORPORATION	0,89%	264.912	8,19 M
38	MONDI PLC	MONDI PLC	0,86%	705.596	7,88 M
39	PRIO SA	PRIO SA	0,69%	954.300	6,39 M
40	IE	IVANHOE ELECTRIC INC	0,68%	425.900	6,30 M
41	NAVIGATOR HOLDINGS L	NAVIGATOR HOLDINGS LTD	0,66%	368.800	6,06 M
42	OXY	OCCIDENTAL PETROLEUM CORP	0,64%	143.700	5,92 M
43	NORSK HYDRO ASA	NORSK HYDRO ASA	0,63%	853.500	5,78 M
44	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0,60%	88.600	5,48 M
45	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0,52%	446.600	4,79 M
46	IP	INTERNATIONAL PAPER CO	0,50%	117.900	4,56 M
47	SUBSEA 7 SA	SUBSEA 7 SA	0,36%	180.800	3,30 M
48	NORTHAM PLATINUM HOL	NORTHAM PLATINUM HOLDINGS LTD	0,35%	192.000	3,21 M
49	TECK	TECK RESOURCES LTD	0,21%	44.500	1,91 M
50	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO LTD	0,14%	76.452	1,29 M
51	HBM	HUDBAY MINERALS INC	0,13%	75.000	1,20 M
52	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0,04%	20.900	375.218,0

Showing top 10 of 52 holdings · Listed: 98,00% · 2,00% in other positions

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