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FNRAX

ETF

FNRAX · UNKNOWN · 89 holdings

€ 48,74

▼ € 0,05 (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FNRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 48,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.9%
HHI Score: 183,74
Top Sector: Energy (43.788749%)

Performance

Low (16,4%) ↘ Decelerating

▲ 0,81%

▲ 2,45%

▲ 20,56%

▲ 29,22%

YTD

▲ 22,81%

▲ 72,44%

▲ 56,90%

1M return (+2.45%) is stronger than 1W (+0.81%) — gains are slowing

Price History

Concentration Risk

31,54% Balanced

Diversified Concentrated

The top 10 holdings represent 31,54% 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%

NEM

▲ 1,59%

COP

▼ -0,75%

CVX

▼ -0,95%

▲ 2,64%

BHP

▼ -0,54%

AEM

▲ 1,07%

CTRA

▼ -0,21%

MLM

▲ 0,96%

CTA-PA

0,00%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Energy

43,79%

Basic Materials

31,51%

Manufacturing

1,97%

Industrials

1,85%

Consumer Cyclical

1,47%

Utilities

0,91%

Technology

0,59%

Top 10 Holdings

31,54% of fund

XOM Exxon Mobil Corp.

4,59%

NEM Newmont Corp.

4,12%

COP ConocoPhillips

3,76%

CVX Chevron Corp.

3,69%

B Barrick Mining Corp.

3,30%

BHP BHP Group Ltd.

3,04%

AEM Agnico Eagle Mines Ltd.

2,61%

CTRA Coterra Energy, Inc.

2,49%

MLM Martin Marietta Materials, Inc.

1,98%

CTA-PA Corteva, Inc.

1,97%

Other positions

1,83%

All Holdings (89)

Top 10: 31,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	4,59%	143.106	16,37 M
2	NEM	Newmont Corp.	4,12%	181.400	14,69 M
3	COP	ConocoPhillips	3,76%	150.800	13,40 M
4	CVX	Chevron Corp.	3,69%	83.340	13,14 M
5	B	Barrick Mining Corp.	3,30%	358.500	11,76 M
6	BHP	BHP Group Ltd.	3,04%	190.000	10,84 M
7	AEM	Agnico Eagle Mines Ltd.	2,61%	57.900	9,31 M
8	CTRA	Coterra Energy, Inc.	2,49%	375.300	8,88 M
9	MLM	Martin Marietta Materials, Inc.	1,98%	11.500	7,05 M
10	CTA-PA	Corteva, Inc.	1,97%	114.300	7,02 M
11	FCX	Freeport-McMoRan, Inc.	1,94%	166.200	6,93 M
12	SHEL	Shell plc	1,91%	90.900	6,81 M
13	Linde plc	Linde plc	1,84%	15.700	6,57 M
14	CNQ	Canadian Natural Resources Ltd.	1,83%	204.200	6,53 M
15	APD	Air Products and Chemicals, Inc.	1,82%	26.700	6,48 M
16	PSX	Phillips 66	1,77%	46.300	6,30 M
17	Lundin Mining Corp.	Lundin Mining Corp.	1,70%	376.700	6,06 M
18	AGI	Alamos Gold, Inc.	1,67%	192.900	5,95 M
19	EOG	EOG Resources, Inc.	1,63%	54.900	5,81 M
20	TECK	Teck Resources Ltd.	1,60%	133.200	5,72 M
21	RIO	Rio Tinto plc	1,57%	77.900	5,59 M
22	NTR	Nutrien Ltd.	1,50%	98.500	5,36 M
23	TRP	TC Energy Corp.	1,47%	104.300	5,23 M
24	SU	Suncor Energy, Inc.	1,44%	129.300	5,15 M
25	TRGP	Targa Resources Corp.	1,43%	33.200	5,11 M
26	SLB	SLB Ltd.	1,37%	135.500	4,89 M
27	Antofagasta plc	Antofagasta plc	1,33%	129.600	4,76 M
28	ERO	ERO Copper Corp.	1,31%	219.200	4,68 M
29	MPC	Marathon Petroleum Corp.	1,29%	23.600	4,60 M
30	EQX	Equinox Gold Corp.	1,28%	414.700	4,55 M
31	VLO	Valero Energy Corp.	1,26%	26.600	4,51 M
32	Capstone Copper Corp	Capstone Copper Corp.	1,24%	495.300	4,42 M
33	WMB	Williams Cos., Inc. (The)	1,23%	75.900	4,39 M
34	EQT	EQT Corp.	1,21%	80.500	4,31 M
35	KMI	Kinder Morgan, Inc.	1,20%	164.000	4,30 M
36	TTE	TotalEnergies SE	1,10%	63.100	3,93 M
37	TechnipFMC plc	TechnipFMC plc	1,07%	92.600	3,83 M
38	LNG	Cheniere Energy, Inc.	0,97%	16.300	3,46 M
39	OXY	Occidental Petroleum Corp.	0,91%	78.400	3,23 M
40	ENB	Enbridge, Inc.	0,84%	64.300	3,00 M
41	BKR	Baker Hughes Co.	0,82%	60.100	2,91 M
42	XYL	Xylem, Inc.	0,78%	18.500	2,79 M
43	IperionX Ltd.	IperionX Ltd.	0,77%	618.700	2,75 M
44	LBRT	Liberty Energy, Inc.	0,76%	149.400	2,71 M
45	HBM	Hudbay Minerals, Inc.	0,75%	167.500	2,68 M
46	CCJ	Cameco Corp.	0,74%	25.900	2,65 M
47	Bunge Global SA	Bunge Global SA	0,68%	25.600	2,42 M
48	VALE	Vale SA	0,68%	199.400	2,41 M
49	Aker BP ASA	Aker BP ASA	0,67%	91.900	2,38 M
50	MP	MP Materials Corp.	0,66%	37.400	2,36 M
51	MTDR	Matador Resources Co.	0,66%	59.700	2,36 M
52	Infinity Natural Res	Infinity Natural Resources, Inc.	0,66%	204.900	2,35 M
53	GEV	GE Vernova, Inc.	0,66%	4.000	2,34 M
54	OVV	Ovintiv, Inc.	0,64%	60.800	2,28 M
55	ALB	Albemarle Corp.	0,61%	22.200	2,18 M
56	Brazilian Rare Earth	Brazilian Rare Earths Ltd.	0,61%	581.286	2,18 M
57	TE	T1 Energy, Inc.	0,60%	572.300	2,13 M
58	RS	Reliance, Inc.	0,58%	7.300	2,06 M
59	HAL	Halliburton Co.	0,57%	75.300	2,02 M
60	Anglo American plc	Anglo American plc	0,55%	51.516	1,95 M
61	Redwood Materials, I	Redwood Materials, Inc.	0,53%	39.802	1,90 M
62	Aclara Resources, In	Aclara Resources, Inc.	0,53%	831.754	1,89 M
63	CCK	Crown Holdings, Inc.	0,53%	19.300	1,88 M
64	PR	Permian Resources Corp.	0,52%	146.500	1,84 M
65	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0,51%	41.600	1,83 M
66	Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	0,51%	180.700	1,81 M
67	Neo Performance Mate	Neo Performance Materials, Inc.	0,50%	130.400	1,80 M
68	BALL	Ball Corp.	0,48%	36.600	1,72 M
69	CDLR	Cadeler A/S	0,47%	90.424	1,68 M
70	PKG	Packaging Corp. of America	0,46%	8.400	1,64 M
71	WHD	Cactus, Inc.	0,46%	37.000	1,63 M
72	Technip Energies NV	Technip Energies NV	0,45%	39.199	1,59 M
73	Glencore plc	Glencore plc	0,42%	313.300	1,50 M
74	South32 Ltd.	South32 Ltd.	0,40%	685.800	1,42 M
75	SEI	Solaris Energy Infrastructure, Inc.	0,38%	25.400	1,35 M
76	BMI	Badger Meter, Inc.	0,35%	7.000	1,26 M
77	Lindian Resources Lt	Lindian Resources Ltd.	0,35%	5,93 M	1,26 M
78	BTG	B2Gold Corp.	0,35%	283.200	1,24 M
79	TBN	Tamboran Resources Corp.	0,31%	45.074	1,12 M
80	PDS	Precision Drilling Corp.	0,29%	17.200	1,03 M
81	Ranger Energy Servic	Ranger Energy Services, Inc.	0,27%	68.800	945.312,0
82	Trican Well Service	Trican Well Service Ltd.	0,26%	249.600	934.298,24
83	WTTR	Select Water Solutions, Inc.	0,26%	79.400	917.864,0
84	OII	Oceaneering International, Inc.	0,25%	38.600	898.994,0
85	IE	Ivanhoe Electric, Inc.	0,23%	56.101	829.733,79
86	HUN	Huntsman Corp.	0,15%	64.100	530.748,0
87	Occidental Petroleum	Occidental Petroleum Corp.	0,10%	17.900	347.618,0
88	Valterra Platinum Lt	Valterra Platinum Ltd.	0,10%	5.648	345.019,66
89	New Fortress Energy,	New Fortress Energy, Inc.	0,03%	91.300	117.777,0

Showing top 10 of 89 holdings · Listed: 98,17% · 1,83% in other positions

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