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GAAHX

ETF

GAAHX · UNKNOWN · 95 holdings

$27.73

▼ $0.03 (-0.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GAAHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.8%
HHI Score: 210.10
Top Sector: Energy (29.625113%)

Performance

Low (17.8%) ↘ Weakening

▼ -0.36%

▲ 6.37%

▲ 25.09%

▲ 33.25%

YTD

▲ 27.94%

▲ 87.93%

▲ 11.04%

Negative 1W (-0.36%) despite positive 1M (+6.37%) — recent pullback

Price History

Concentration Risk

36.63% Balanced

Diversified Concentrated

The top 10 holdings represent 36.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KOS

▼ -7.40%

DAR

▼ -2.61%

CRC

▼ -0.59%

VIST

▼ -1.22%

YPF

▼ -2.14%

Weighted avg. of top holdings ▼ -2.96%

Sector Allocation

Energy

29.63%

Basic Materials

5.94%

Industrials

3.93%

Consumer Defensive

3.89%

Technology

1.70%

Manufacturing

1.23%

Top 10 Holdings

36.63% of fund

BP PLC BP PLC

4.20%

Galp Energia SGPS SA Galp Energia SGPS SA

4.05%

KOS Kosmos Energy Ltd

4.05%

Shell PLC Shell PLC

3.95%

DAR Darling Ingredients Inc

3.89%

CRC California Resources Corp

3.53%

Glencore PLC Glencore PLC

3.40%

VIST Vista Energy SAB de CV

3.27%

YPF YPF SA

3.25%

Rio Tinto PLC Rio Tinto PLC

3.02%

Other positions

6.38%

All Holdings (95)

Top 10: 36.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BP PLC	BP PLC	4.20%	10.56 M	51.33 M
2	Galp Energia SGPS SA	Galp Energia SGPS SA	4.05%	3.09 M	49.52 M
3	KOS	Kosmos Energy Ltd	4.05%	29.82 M	49.51 M
4	Shell PLC	Shell PLC	3.95%	1.46 M	48.31 M
5	DAR	Darling Ingredients Inc	3.89%	1.52 M	47.51 M
6	CRC	California Resources Corp	3.53%	975,460	43.09 M
7	Glencore PLC	Glencore PLC	3.40%	10.92 M	41.53 M
8	VIST	Vista Energy SAB de CV	3.27%	806,408	39.94 M
9	YPF	YPF SA	3.25%	1.12 M	39.73 M
10	Rio Tinto PLC	Rio Tinto PLC	3.02%	623,869	36.92 M
11	RUN	Sunrun Inc	2.43%	3.97 M	29.70 M
12	SEDG	SolarEdge Technologies Inc	2.12%	1.45 M	25.91 M
13	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	2.09%	3.30 M	25.57 M
14	Vale SA	Vale SA	2.07%	2.77 M	25.24 M
15	ARRY	Array Technologies Inc	1.93%	3.58 M	23.63 M
16	Neste Oyj	Neste Oyj	1.90%	2.17 M	23.25 M
17	SQM	Sociedad Quimica y Minera de Chile SA	1.86%	748,362	22.77 M
18	NXE	NexGen Energy Ltd	1.86%	3.69 M	22.74 M
19	NXT	NEXTracker Inc	1.70%	367,265	20.82 M
20	Anglo American PLC	Anglo American PLC	1.69%	694,944	20.61 M
21	Vestas Wind Systems	Vestas Wind Systems A/S	1.67%	1.29 M	20.35 M
22	FSLR	First Solar Inc	1.66%	128,100	20.25 M
23	ALB	Albemarle Corp	1.65%	361,098	20.13 M
24	Veolia Environnement	Veolia Environnement SA	1.63%	578,519	19.91 M
25	Aker BP ASA	Aker BP ASA	1.62%	859,304	19.77 M
26	Sibanye Stillwater L	Sibanye Stillwater Ltd	1.56%	12.51 M	19.04 M
27	WMS	Advanced Drainage Systems Inc	1.26%	139,587	15.35 M
28	CTA-PA	Corteva Inc	1.23%	213,007	15.08 M
29	AMRC	Ameresco Inc	1.22%	1.08 M	14.88 M
30	Suzano SA	Suzano SA	1.21%	1.70 M	14.74 M
31	FCX	Freeport-McMoRan Inc	1.04%	329,308	12.67 M
32	COP	ConocoPhillips	1.02%	145,791	12.44 M
33	AGCO	AGCO Corp	1.01%	126,196	12.36 M
34	GMO US Treasury Fund	GMO US Treasury Fund	0.95%	2.32 M	11.62 M
35	Civitas Resources In	Civitas Resources Inc	0.93%	413,500	11.32 M
36	Harbour Energy PLC	Harbour Energy PLC	0.81%	4.14 M	9.94 M
37	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.79%	1.74 M	9.61 M
38	FQVLF	First Quantum Minerals Ltd	0.79%	648,777	9.61 M
39	ENPH	Enphase Energy Inc	0.71%	209,381	8.67 M
40	ARC Resources Ltd	ARC Resources Ltd	0.63%	368,379	7.70 M
41	Austevoll Seafood AS	Austevoll Seafood ASA	0.63%	841,596	7.64 M
42	GPRE	Green Plains Inc	0.60%	1.77 M	7.36 M
43	Tenaris SA	Tenaris SA	0.58%	425,760	7.13 M
44	GPOR	Gulfport Energy Corp	0.58%	36,850	7.06 M
45	Santos Ltd	Santos Ltd	0.57%	1.63 M	6.91 M
46	Tamarack Valley Ener	Tamarack Valley Energy Ltd	0.53%	2.03 M	6.47 M
47	OMV AG	OMV AG	0.52%	118,824	6.36 M
48	WCPRF	Whitecap Resources Inc	0.51%	1.00 M	6.25 M
49	CRGY	Crescent Energy Co	0.49%	708,633	5.95 M
50	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.47%	667,025	5.77 M
51	Sao Martinho S/A	Sao Martinho S/A	0.47%	1.54 M	5.69 M
52	CLNE	Clean Energy Fuels Corp	0.45%	3.08 M	5.52 M
53	SM	SM Energy Co	0.44%	229,205	5.37 M
54	Henan Shenhuo Coal I	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	0.41%	2.17 M	4.96 M
55	SBM Offshore NV	SBM Offshore NV	0.40%	213,991	4.91 M
56	Lifezone Metals Ltd	Lifezone Metals Ltd	0.40%	1.22 M	4.87 M
57	United Energy Group	United Energy Group Ltd	0.39%	79.83 M	4.78 M
58	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd	0.36%	638,100	4.42 M
59	VET	Vermilion Energy Inc	0.33%	612,175	3.99 M
60	Western Mining Co Lt	Western Mining Co Ltd	0.32%	1.80 M	3.93 M
61	Mineral Resources Lt	Mineral Resources Ltd	0.31%	264,819	3.79 M
62	DOF Group ASA	DOF Group ASA	0.30%	417,592	3.64 M
63	LBRT	Liberty Energy Inc	0.29%	307,203	3.56 M
64	NOG	Northern Oil & Gas Inc	0.27%	125,797	3.34 M
65	Modec Inc	Modec Inc	0.26%	91,900	3.21 M
66	VMI	Valmont Industries Inc	0.26%	9,860	3.14 M
67	African Rainbow Mine	African Rainbow Minerals Ltd	0.24%	337,276	2.99 M
68	Viper Energy Inc	Viper Energy Inc	0.23%	71,392	2.83 M
69	TGS ASA	TGS ASA	0.23%	340,194	2.80 M
70	Kernel Holding SA	Kernel Holding SA	0.20%	501,341	2.46 M
71	Petroreconcavo S/A	Petroreconcavo S/A	0.20%	954,500	2.41 M
72	PDS	Precision Drilling Corp	0.19%	52,800	2.28 M
73	Enerflex Ltd	Enerflex Ltd	0.19%	322,900	2.28 M
74	VLTO	Veralto Corp	0.18%	22,121	2.23 M
75	PUMP	ProPetro Holding Corp	0.17%	384,967	2.08 M
76	PRIO SA/Brazil	PRIO SA/Brazil	0.17%	304,570	2.07 M
77	Adecoagro SA	Adecoagro SA	0.14%	180,723	1.66 M
78	Largo Inc	Largo Inc	0.14%	1.27 M	1.65 M
79	Eramet SA	Eramet SA	0.12%	24,467	1.44 M
80	Oil & Gas Developmen	Oil & Gas Development Co Ltd	0.09%	1.48 M	1.10 M
81	Aemetis Inc	Aemetis Inc	0.09%	610,120	1.04 M
82	GrafTech Internation	GrafTech International Ltd	0.07%	915,811	912,330.92
83	HP	Helmerich & Payne Inc	0.07%	57,100	870,775.0
84	Anaergia Inc	Anaergia Inc	0.05%	654,900	625,145.92
85	Sunrise Energy Metal	Sunrise Energy Metals Ltd	0.05%	1.94 M	555,156.84
86	Clean TeQ Water Ltd	Clean TeQ Water Ltd	0.01%	735,000	80,554.12
87	Greenlane Renewables	Greenlane Renewables Inc	0.00%	696,749	48,231.98
88	Gazprom PJSC	Gazprom PJSC	0.00%	14.15 M	0.18
89	Gazprom Neft PJSC	Gazprom Neft PJSC	0.00%	3.57 M	0.05
90	LUKOIL PJSC	LUKOIL PJSC	0.00%	248,399	0.0
91	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	23.29 M	0.3
92	Tatneft PJSC	Tatneft PJSC	0.00%	3.48 M	0.04
93	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	6,533	0.01
94	PhosAgro PJSC	PhosAgro PJSC	0.00%	338,098	0.0
95	Ezra Holdings Ltd	Ezra Holdings Ltd	0.00%	2.73 M	2.12

Showing top 10 of 95 holdings · Listed: 93.62% · 6.38% in other positions

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