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FGDIX

ETF

FGDIX · UNKNOWN · 48 holdings

€ 68,37

▲ € 1,98 (2,98%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FGDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 66,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.7%
HHI Score: 633,76
Top Sector: Basic Materials (71.967461%)

Performance

Moderate (53,7%) ↗ Recovering

▲ 2,84%

▼ -3,85%

▲ 17,30%

▲ 29,95%

YTD

▲ 16,94%

▲ 125,66%

▲ 168,84%

Positive 1W (+2.84%) after negative 1M (-3.85%) — trend may be reversing

Price History

Concentration Risk

68,32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AEM

▲ 0,86%

FNV

▼ -0,18%

NEM

▲ 0,47%

WPM

▲ 1,98%

▲ 0,34%

AGI

▼ -0,11%

▼ -0,53%

ORLA

▼ -0,23%

Weighted avg. of top holdings ▲ 0,49%

Sector Allocation

Basic Materials

71,97%

Technology

0,19%

Top 10 Holdings

68,32% of fund

AEM AGNICO EAGLE MINES LTD

14,99%

FNV FRANCO NEVADA CORP

10,14%

NEM NEWMONT CORP

8,35%

WPM WHEATON PRECIOUS METALS CORP

8,17%

B BARRICK MINING CORP

5,19%

ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC

4,96%

AGI ALAMOS GOLD INC

4,82%

OR OR ROYALTIES INC

4,53%

ORLA ORLA MINING LTD

3,59%

LUNDIN GOLD INC LUNDIN GOLD INC

3,58%

Other positions

2,01%

All Holdings (48)

Top 10: 68,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	AGNICO EAGLE MINES LTD	14,99%	2,96 M	426,56 M
2	FNV	FRANCO NEVADA CORP	10,14%	1,53 M	288,52 M
3	NEM	NEWMONT CORP	8,35%	3,19 M	237,50 M
4	WPM	WHEATON PRECIOUS METALS CORP	8,17%	2,32 M	232,63 M
5	B	BARRICK MINING CORP	5,19%	5,54 M	147,83 M
6	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	4,96%	2,49 M	141,04 M
7	AGI	ALAMOS GOLD INC	4,82%	4,51 M	137,31 M
8	OR	OR ROYALTIES INC	4,53%	4,02 M	129,02 M
9	ORLA	ORLA MINING LTD	3,59%	9,24 M	102,03 M
10	LUNDIN GOLD INC	LUNDIN GOLD INC	3,58%	1,66 M	101,83 M
11	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	3,57%	3,72 M	101,71 M
12	TORXF	TOREX GOLD RES INC	3,05%	2,60 M	86,89 M
13	GOLD FIELDS LTD NEW	GOLD FIELDS LTD NEW	1,97%	1,69 M	56,18 M
14	KGC	KINROSS GOLD CORP	1,73%	2,36 M	49,27 M
15	IAG	IAMGOLD CORP	1,69%	5,15 M	48,00 M
16	BTG	B2GOLD CORPORATION	1,67%	11,50 M	47,48 M
17	ARTEMIS GOLD INC	ARTEMIS GOLD INC	1,60%	2,16 M	45,48 M
18	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	1,49%	12,92 M	42,39 M
19	OCEANAGOLD CORP	OCEANAGOLD CORP	1,28%	1,99 M	36,32 M
20	G MINING VENTURES CO	G MINING VENTURES CORP	1,23%	2,34 M	35,14 M
21	AYA GOLD and SILVER	AYA GOLD and SILVER INC	0,87%	2,49 M	24,75 M
22	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0,87%	1,98 M	24,75 M
23	DPMLF	DUNDEE PRECIOUS METALS INC	0,86%	1,32 M	24,48 M
24	WESDOME GOLD MINES L	WESDOME GOLD MINES LTD	0,82%	1,77 M	23,44 M
25	GOLD ROAD RESOURCES	GOLD ROAD RESOURCES LTD	0,76%	9,82 M	21,64 M
26	NGD	NEW GOLD INC	0,70%	3,39 M	20,01 M
27	SSRM	SSR MINING INC	0,69%	1,02 M	19,76 M
28	NG	NOVAGOLD RESOURCES INC	0,69%	2,88 M	19,72 M
29	SKEENA RESOURCES LTD	SKEENA RESOURCES LTD	0,54%	910.400	15,26 M
30	SA	SEABRIDGE GOLD INC	0,40%	652.000	11,37 M
31	WRN	WESTERN COPPER and GOLD CORP	0,40%	7,96 M	11,31 M
32	VIZSLA SILVER CORP	VIZSLA SILVER CORP	0,38%	2,93 M	10,71 M
33	DOLLY VARDEN SILVER	DOLLY VARDEN SILVER CORP	0,35%	2,66 M	10,04 M
34	DAKOTA GOLD CORP	DAKOTA GOLD CORP	0,30%	2,08 M	8,67 M
35	AG	FIRST MAJESTIC SILVER CORP	0,30%	924.925	8,45 M
36	OSISKO DEVELOPMENT C	OSISKO DEVELOPMENT CORP	0,27%	4,64 M	7,72 M
37	FARADAY COPPER CORP	FARADAY COPPER CORP	0,27%	7,61 M	7,65 M
38	IE	IVANHOE ELECTRIC INC	0,19%	617.652	5,51 M
39	FURY GOLD MINES LTD	FURY GOLD MINES LTD	0,18%	10,31 M	5,26 M
40	GUANAJUATO SILVER CO	GUANAJUATO SILVER CO LTD	0,16%	21,52 M	4,47 M
41	SANDSTORM GOLD LTD	SANDSTORM GOLD LTD	0,13%	339.600	3,79 M
42	SOLARIS RESOURCES IN	SOLARIS RESOURCES INC	0,11%	546.031	3,01 M
43	MAPLE GOLD MINES LTD	MAPLE GOLD MINES LTD	0,05%	13,91 M	1,37 M
44	VIZSLA ROYALTIES COR	VIZSLA ROYALTIES CORP	0,04%	484.413	1,00 M
45	BONTERRA RESOURCES I	BONTERRA RESOURCES INC	0,03%	5,63 M	819.208,07
46	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0,02%	255.152	607.524,39
47	VICTORIA GOLD CORP	VICTORIA GOLD CORP	0,00%	2,33 M	16,97
48	ASCOT RESOURCES LTD	ASCOT RESOURCES LTD	0,00%	800.000	5,83

Showing top 10 of 48 holdings · Listed: 97,99% · 2,01% in other positions

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