All ETFs

FSAGX

ETF

FSAGX · UNKNOWN · 48 holdings

$68.32

▲ $1.98 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FSAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $66.34
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%

▼ -3.84%

▲ 17.31%

▲ 29.88%

YTD

▲ 16.95%

▲ 125.57%

▲ 168.75%

Positive 1W (+2.84%) after negative 1M (-3.84%) — 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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