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GAGEX

ETF

GAGEX · UNKNOWN · 30 holdings

$32.61

▼ $1.09 (-3.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GAGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.7%
HHI Score: 387.28
Top Sector: Energy (59.01%)

Performance

Moderate (20.7%) ↘ Weakening

▼ -0.82%

▲ 6.38%

▲ 30.72%

▲ 30.98%

YTD

▲ 33.18%

▲ 64.86%

▲ 35.40%

Negative 1W (-0.82%) despite positive 1M (+6.38%) — recent pullback

Price History

Concentration Risk

47.58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CVX

▼ -1.07%

XOM

▼ -0.80%

KMI

▼ -0.49%

IMO

▼ -0.32%

VLO

▼ -2.64%

▼ -1.98%

COP

▼ -1.12%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Energy

59.01%

Top 10 Holdings

47.58% of fund

SHELL PLC /EUR/ SHELL PLC /EUR/

6.13%

CVX CHEVRON CORP

5.39%

TOTALENERGIES SE /EU TOTALENERGIES SE /EUR/

5.35%

XOM EXXON MOBIL CORP

5.28%

KMI KINDER MORGAN INC

4.48%

IMO IMPERIAL OIL LTD /CAD/

4.45%

VLO VALERO ENERGY CORP

4.20%

SU SUNCOR ENERGY INC /CAD/

4.18%

BP/ BP PLC /GBP/

4.10%

COP CONOCOPHILLIPS

4.02%

Other positions

2.22%

All Holdings (30)

Top 10: 47.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHELL PLC /EUR/	SHELL PLC /EUR/	6.13%	16,721	589,662.36
2	CVX	CHEVRON CORP	5.39%	3,622	518,634.18
3	TOTALENERGIES SE /EU	TOTALENERGIES SE /EUR/	5.35%	8,399	514,391.96
4	XOM	EXXON MOBIL CORP	5.28%	4,706	507,306.8
5	KMI	KINDER MORGAN INC	4.48%	14,661	431,033.4
6	IMO	IMPERIAL OIL LTD /CAD/	4.45%	5,387	427,827.82
7	VLO	VALERO ENERGY CORP	4.20%	3,004	403,797.68
8	SU	SUNCOR ENERGY INC /CAD/	4.18%	10,744	402,342.94
9	BP/	BP PLC /GBP/	4.10%	79,110	394,462.27
10	COP	CONOCOPHILLIPS	4.02%	4,312	386,958.88
11	ENB	ENBRIDGE INC	3.85%	8,179	370,672.28
12	ENI	ENI SPA /EUR/	3.83%	22,746	368,477.02
13	REPSOL SA /EUR/	REPSOL SA /EUR/	3.68%	24,198	354,173.35
14	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA B /EUR/	3.64%	19,118	350,251.85
15	EOG	EOG RESOURCES INC	3.63%	2,915	348,663.15
16	OMV AG /EUR/	OMV AG /EUR/	3.60%	6,347	346,465.4
17	CNQ	CANADIAN NATURAL RESOURC /CAD/	3.59%	10,981	345,033.07
18	EQUINOR ASA /NOK/	EQUINOR ASA /NOK/	3.42%	13,031	328,437.12
19	FANG	DIAMONDBACK ENERGY INC	2.94%	2,055	282,357.0
20	SLB	SCHLUMBERGER LTD	2.67%	7,586	256,406.8
21	CVE	CENOVUS ENERGY INC /CAD/	2.65%	18,759	255,187.95
22	BKR	BAKER HUGHES CO	2.60%	6,517	249,861.78
23	PETROCHINA CO LTD H	PETROCHINA CO LTD H /HKD/	2.56%	286,000	246,531.38
24	DVN	DEVON ENERGY CORP	2.37%	7,157	227,664.17
25	HAL	HALLIBURTON CO	2.08%	9,809	199,907.42
26	386	CHINA PETROLEUM & CHEMIC /HKD/	1.57%	288,000	151,082.24
27	HLX	HELIX ENERGY SOLUTIONS GROUP	0.63%	9,762	60,914.88
28	ENQUEST PLC /GBP/	ENQUEST PLC /GBP/	0.35%	195,196	34,080.02
29	DIVERSIFIED ENERGY C	DIVERSIFIED ENERGY CO PL /GBP/	0.31%	2,019	29,993.28
30	PHAROS ENERGY PLC /G	PHAROS ENERGY PLC /GBP/	0.23%	77,272	21,765.77

Showing top 10 of 30 holdings · Listed: 97.78% · 2.22% in other positions

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