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GAGEX

ETF

GAGEX · UNKNOWN · 30 holdings

€ 32,61

▼ € 1,09 (-3,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,95%

XOM

▼ -1,63%

KMI

▼ -0,88%

IMO

▲ 0,68%

VLO

▲ 1,58%

▲ 1,64%

COP

▼ -0,75%

Weighted avg. of top holdings ▼ -0,13%

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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