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FRGOX

ETF

FRGOX · UNKNOWN · 146 holdings

$44.12

▲ $1.83 (4.33%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FRGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.0%
HHI Score: 157.17
Top Sector: Basic Materials (24.466924%)

Performance

Moderate (57.2%) ↗ Recovering

▲ 4.00%

▼ -4.53%

▲ 14.38%

▲ 25.09%

YTD

▲ 14.08%

▲ 139.99%

▲ 171.16%

Positive 1W (+4.0%) after negative 1M (-4.53%) — trend may be reversing

Price History

Concentration Risk

29.86% Balanced

Diversified Concentrated

The top 10 holdings represent 29.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AEM

▲ 0.86%

AGI

▼ -0.11%

▲ 0.34%

TORXF

▲ 2.03%

Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Basic Materials

24.47%

Technology

0.27%

Top 10 Holdings

29.86% of fund

AEM Agnico Eagle Mines Ltd.

3.90%

G Mining Ventures Co G Mining Ventures Corp.

3.74%

Newmont Corp. Newmont Corp.

3.62%

AGI Alamos Gold, Inc.

3.25%

B Barrick Mining Corp.

3.23%

Anglogold Ashanti pl Anglogold Ashanti plc

3.10%

Perseus Mining Ltd. Perseus Mining Ltd.

2.77%

Endeavour Mining plc Endeavour Mining plc

2.20%

TORXF Torex Gold Resources, Inc.

2.03%

Greatland Resources Greatland Resources Ltd.

2.02%

Other positions

1.08%

All Holdings (146)

Top 10: 29.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd.	3.90%	463,659	57.65 M
2	G Mining Ventures Co	G Mining Ventures Corp.	3.74%	4.71 M	55.21 M
3	Newmont Corp.	Newmont Corp.	3.62%	867,765	53.52 M
4	AGI	Alamos Gold, Inc.	3.25%	1.97 M	47.94 M
5	B	Barrick Mining Corp.	3.23%	2.26 M	47.70 M
6	Anglogold Ashanti pl	Anglogold Ashanti plc	3.10%	990,603	45.82 M
7	Perseus Mining Ltd.	Perseus Mining Ltd.	2.77%	19.60 M	40.92 M
8	Endeavour Mining plc	Endeavour Mining plc	2.20%	1.08 M	32.52 M
9	TORXF	Torex Gold Resources, Inc.	2.03%	1.06 M	29.97 M
10	Greatland Resources	Greatland Resources Ltd.	2.02%	9.34 M	29.86 M
11	Pantoro Gold Ltd.	Pantoro Gold Ltd.	1.97%	12.50 M	29.15 M
12	Vizsla Silver Corp.	Vizsla Silver Corp.	1.96%	9.78 M	28.98 M
13	EQX	Equinox Gold Corp.	1.84%	4.47 M	27.22 M
14	Catalyst Metals Ltd.	Catalyst Metals Ltd.	1.58%	7.19 M	23.30 M
15	Skeena Resources Ltd	Skeena Resources Ltd.	1.56%	1.64 M	23.04 M
16	Artemis Gold, Inc.	Artemis Gold, Inc.	1.56%	1.26 M	22.99 M
17	ORLA	Orla Mining Ltd.	1.49%	2.37 M	22.08 M
18	BTG	B2Gold Corp.	1.48%	6.48 M	21.81 M
19	NEM	Newmont Corp.	1.45%	344,614	21.40 M
20	NGD	New Gold, Inc.	1.39%	4.89 M	20.49 M
21	K92 Mining, Inc.	K92 Mining, Inc.	1.34%	1.91 M	19.85 M
22	Southern Cross Gold	Southern Cross Gold Consolidated Ltd.	1.26%	5.45 M	18.60 M
23	Orla Mining Ltd.	Orla Mining Ltd.	1.22%	1.94 M	18.06 M
24	Calibre Mining Corp.	Calibre Mining Corp.	1.19%	2.88 M	17.56 M
25	Spartan Resources Lt	Spartan Resources Ltd.	1.19%	13.71 M	17.54 M
26	Genesis Minerals Ltd	Genesis Minerals Ltd.	1.14%	7.15 M	16.79 M
27	Robex Resources, Inc	Robex Resources, Inc.	1.08%	8.83 M	15.94 M
28	Black Cat Syndicate	Black Cat Syndicate Ltd.	1.06%	30.43 M	15.61 M
29	Heliostar Metals Ltd	Heliostar Metals Ltd.	1.04%	19.69 M	15.41 M
30	GLGDF	GoGold Resources, Inc.	1.04%	10.51 M	15.33 M
31	Emerald Resources NL	Emerald Resources NL	1.03%	6.93 M	15.20 M
32	Montage Gold Corp.	Montage Gold Corp.	1.02%	4.83 M	15.05 M
33	ATXRF	Atex Resources, Inc.	1.00%	10.37 M	14.74 M
34	Predictive Discovery	Predictive Discovery Ltd.	0.96%	52.36 M	14.16 M
35	Ora Banda Mining Ltd	Ora Banda Mining Ltd.	0.95%	33.76 M	13.99 M
36	Discovery Silver Cor	Discovery Silver Corp.	0.89%	5.62 M	13.09 M
37	Integra Resources Co	Integra Resources Corp.	0.86%	8.75 M	12.77 M
38	Northern Star Resour	Northern Star Resources Ltd.	0.85%	1.27 M	12.58 M
39	Probe Gold, Inc.	Probe Gold, Inc.	0.85%	8.18 M	12.54 M
40	Allied Gold Corp.	Allied Gold Corp.	0.83%	955,869	12.25 M
41	Omai Gold Mines Corp	Omai Gold Mines Corp.	0.82%	21.75 M	12.09 M
42	Vault Minerals Ltd.	Vault Minerals Ltd.	0.80%	51.33 M	11.88 M
43	Bellevue Gold Ltd.	Bellevue Gold Ltd.	0.77%	22.14 M	11.41 M
44	Impala Platinum Hold	Impala Platinum Holdings Ltd.	0.76%	1.18 M	11.15 M
45	Thesis Gold, Inc.	Thesis Gold, Inc.	0.75%	16.61 M	11.13 M
46	Gold Fields Ltd.	Gold Fields Ltd.	0.73%	439,800	10.73 M
47	Silver Tiger Metals,	Silver Tiger Metals, Inc.	0.73%	27.01 M	10.72 M
48	OceanaGold Corp.	OceanaGold Corp.	0.71%	774,496	10.54 M
49	Prime Mining Corp.	Prime Mining Corp.	0.69%	6.09 M	10.24 M
50	Meeka Metals Ltd.	Meeka Metals Ltd.	0.65%	107.56 M	9.60 M
51	Hochschild Mining pl	Hochschild Mining plc	0.64%	2.59 M	9.51 M
52	IMPUY	Impala Platinum Holdings Ltd.	0.63%	1.00 M	9.33 M
53	Resolute Mining Ltd.	Resolute Mining Ltd.	0.58%	21.68 M	8.55 M
54	Troilus Gold Corp.	Troilus Gold Corp.	0.55%	21.93 M	8.11 M
55	Asante Gold Corp.	Asante Gold Corp.	0.54%	7.16 M	7.99 M
56	St. Augustine Gold a	St. Augustine Gold and Copper Ltd.	0.54%	26.72 M	7.91 M
57	EGO	Eldorado Gold Corp.	0.51%	369,724	7.58 M
58	Ascot Resources Ltd.	Ascot Resources Ltd.	0.51%	188.41 M	7.46 M
59	Saturn Metals Ltd.	Saturn Metals Ltd.	0.49%	26.34 M	7.18 M
60	Northam Platinum Hol	Northam Platinum Holdings Ltd.	0.49%	624,019	7.17 M
61	Bravo Mining Corp.	Bravo Mining Corp.	0.48%	3.25 M	7.12 M
62	NorthIsle Copper & G	NorthIsle Copper & Gold, Inc.	0.48%	7.93 M	7.04 M
63	Westgold Resources L	Westgold Resources Ltd.	0.48%	4.30 M	7.02 M
64	Aya Gold & Silver, I	Aya Gold & Silver, Inc.	0.47%	815,000	6.95 M
65	GAU	Galiano Gold, Inc.	0.47%	5.21 M	6.91 M
66	Minerals 260 Ltd.	Minerals 260 Ltd.	0.47%	97.80 M	6.91 M
67	Dakota Gold Corp.	Dakota Gold Corp.	0.47%	1.92 M	6.90 M
68	Liberty Gold Corp.	Liberty Gold Corp.	0.47%	32.11 M	6.89 M
69	Snowline Gold Corp.	Snowline Gold Corp.	0.47%	1.00 M	6.89 M
70	Platinum Group Metal	Platinum Group Metals Ltd.	0.44%	4.33 M	6.46 M
71	Collective Mining Lt	Collective Mining Ltd.	0.43%	700,000	6.35 M
72	Newcore Gold Ltd.	Newcore Gold Ltd.	0.43%	16.73 M	6.31 M
73	FireFly Metals Ltd.	FireFly Metals Ltd.	0.41%	9.14 M	6.03 M
74	TDG Gold Corp.	TDG Gold Corp.	0.40%	13.67 M	5.84 M
75	Banyan Gold Corp.	Banyan Gold Corp.	0.37%	22.52 M	5.48 M
76	Ausgold Ltd.	Ausgold Ltd.	0.36%	15.47 M	5.38 M
77	West African Resourc	West African Resources Ltd.	0.36%	3.55 M	5.32 M
78	Rio2 Ltd.	Rio2 Ltd.	0.35%	4.73 M	5.12 M
79	Torex Gold Resources	Torex Gold Resources, Inc.	0.34%	180,000	5.07 M
80	St Barbara Ltd.	St Barbara Ltd.	0.34%	29.31 M	5.05 M
81	Magna Mining, Inc.	Magna Mining, Inc.	0.34%	4.04 M	5.04 M
82	Imperial Metals Corp	Imperial Metals Corp.	0.32%	1.64 M	4.76 M
83	Osisko Development C	Osisko Development Corp.	0.32%	3.38 M	4.67 M
84	Sitka Gold Corp.	Sitka Gold Corp.	0.31%	8.85 M	4.60 M
85	Founders Metals, Inc	Founders Metals, Inc.	0.31%	1.91 M	4.55 M
86	Antipa Minerals Ltd.	Antipa Minerals Ltd.	0.31%	13.00 M	4.51 M
87	Meridian Mining UK S	Meridian Mining UK Societas	0.30%	7.70 M	4.45 M
88	Goldshore Resources,	Goldshore Resources, Inc.	0.30%	14.64 M	4.44 M
89	Valterra Platinum Lt	Valterra Platinum Ltd.	0.30%	98,556	4.43 M
90	Vizsla Royalties Cor	Vizsla Royalties Corp.	0.30%	2.24 M	4.38 M
91	Aurion Resources Ltd	Aurion Resources Ltd.	0.29%	7.48 M	4.26 M
92	Onyx Gold Corp.	Onyx Gold Corp.	0.28%	3.35 M	4.21 M
93	PAAS	Pan American Silver Corp.	0.27%	148,021	4.00 M
94	Kingsgate Consolidat	Kingsgate Consolidated Ltd.	0.27%	2.80 M	3.96 M
95	IE	Ivanhoe Electric, Inc.	0.27%	413,200	3.95 M
96	Tolu Minerals Ltd.	Tolu Minerals Ltd.	0.26%	6.84 M	3.80 M
97	Sierra Madre Gold An	Sierra Madre Gold And Silver Ltd.	0.26%	10.28 M	3.79 M
98	Andean Silver Ltd.	Andean Silver Ltd.	0.25%	4.73 M	3.69 M
99	RUPRF	Rupert Resources Ltd.	0.24%	1.00 M	3.57 M
100	Brightstar Resources	Brightstar Resources Ltd.	0.22%	12.12 M	3.30 M
101	Faraday Copper Corp.	Faraday Copper Corp.	0.22%	4.01 M	3.21 M
102	Medallion Metals Ltd	Medallion Metals Ltd.	0.21%	20.57 M	3.15 M
103	Silver Mines Ltd.	Silver Mines Ltd.	0.20%	47.07 M	3.00 M
104	Contango ORE, Inc.	Contango ORE, Inc.	0.20%	181,457	2.97 M
105	New Murchison Gold L	New Murchison Gold Ltd.	0.20%	264.81 M	2.89 M
106	Falcon Metals Ltd.	Falcon Metals Ltd.	0.19%	9.23 M	2.87 M
107	Turaco Gold Ltd.	Turaco Gold Ltd.	0.19%	10.28 M	2.82 M
108	Amaroq Ltd.	Amaroq Ltd.	0.19%	2.80 M	2.77 M
109	WRN	Western Copper & Gold Corp.	0.18%	2.23 M	2.72 M
110	STLLR Gold, Inc.	STLLR Gold, Inc.	0.18%	5.23 M	2.69 M
111	Geopacific Resources	Geopacific Resources Ltd.	0.18%	147.18 M	2.65 M
112	AbraSilver Resource	AbraSilver Resource Corp.	0.18%	690,000	2.62 M
113	Aurum Resources Ltd.	Aurum Resources Ltd.	0.18%	8.50 M	2.59 M
114	Cerro de Pasco Resou	Cerro de Pasco Resources, Inc.	0.17%	11.10 M	2.57 M
115	Chalice Mining Ltd.	Chalice Mining Ltd.	0.17%	2.52 M	2.55 M
116	Talisker Resources L	Talisker Resources Ltd.	0.15%	6.18 M	2.20 M
117	SolGold plc	SolGold plc	0.14%	16.00 M	2.11 M
118	Great Pacific Gold C	Great Pacific Gold Corp.	0.13%	10.35 M	1.90 M
119	Greenheart Gold, Inc	Greenheart Gold, Inc.	0.12%	3.91 M	1.75 M
120	Felix Gold Ltd.	Felix Gold Ltd.	0.11%	16.06 M	1.64 M
121	Nevada King Gold Cor	Nevada King Gold Corp.	0.11%	14.00 M	1.62 M
122	Chrysos Corp. Ltd.	Chrysos Corp. Ltd.	0.11%	490,000	1.59 M
123	Vior, Inc.	Vior, Inc.	0.11%	35.40 M	1.56 M
124	Belo Sun Mining Corp	Belo Sun Mining Corp.	0.10%	7.30 M	1.48 M
125	RTG Mining, Inc.	RTG Mining, Inc.	0.10%	86.66 M	1.45 M
126	Torque Metals Ltd.	Torque Metals Ltd.	0.10%	9.11 M	1.41 M
127	Arizona Metals Corp.	Arizona Metals Corp.	0.09%	2.44 M	1.38 M
128	Awale Resources Ltd.	Awale Resources Ltd.	0.09%	5.25 M	1.33 M
129	Western Copper & Gol	Western Copper & Gold Corp.	0.08%	930,000	1.13 M
130	Silver Mountain Reso	Silver Mountain Resources, Inc.	0.08%	5.49 M	1.12 M
131	ABBRF	AbraSilver Resource Corp.	0.06%	250,000	949,047.34
132	AuMega Metals Ltd.	AuMega Metals Ltd.	0.05%	30.81 M	748,411.4
133	Azimut Exploration,	Azimut Exploration, Inc.	0.05%	1.69 M	695,633.66
134	Ivanhoe Electric, In	Ivanhoe Electric, Inc.	0.04%	214,300	663,712.6
135	Asara Resources Ltd.	Asara Resources Ltd.	0.04%	18.99 M	646,767.07
136	Firefinch Ltd.	Firefinch Ltd.	0.04%	18.03 M	637,230.85
137	SUA Holdings Ltd.	SUA Holdings Ltd.	0.03%	13.43 M	494,686.48
138	Lion One Metals Ltd.	Lion One Metals Ltd.	0.03%	2.62 M	492,308.39
139	Pan American Silver	Pan American Silver Corp.	0.03%	1.85 M	425,823.06
140	Aclara Resources, In	Aclara Resources, Inc.	0.03%	444,972	411,059.58
141	Sable Resources Ltd.	Sable Resources Ltd.	0.02%	12.00 M	303,117.78
142	Wiluna Mining Corp.	Wiluna Mining Corp. Ltd.	0.02%	19.51 M	257,031.08
143	Max Resource Corp.	Max Resource Corp.	0.01%	6.00 M	173,210.16
144	Clean TeQ Water Ltd.	Clean TeQ Water Ltd.	0.01%	679,999	87,400.27
145	Phoenix Industrial M	Phoenix Industrial Minerals Pty. Ltd.	0.00%	45.90 M	50,145.98
146	Monarch Mining Corp.	Monarch Mining Corp.	0.00%	21.50 M	0.0