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FRGOX

ETF

FRGOX · UNKNOWN · 146 holdings

44,12 €

▲ 1,83 € (4,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,07%

AGI

▲ 2,95%

▲ 2,64%

TORXF

▲ 0,14%

Weighted avg. of top holdings ▲ 1,82%

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