All ETFs

GHAAX

ETF

GHAAX · UNKNOWN · 66 holdings

€ 57,84

▲ € 0,88 (1,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GHAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 56,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.2%
HHI Score: 217,93
Top Sector: Basic Materials (31.994016%)

Performance

Moderate (23,6%) ↘ Decelerating

▲ 1,11%

▲ 2,59%

▲ 15,89%

▲ 23,58%

YTD

▲ 17,89%

▲ 66,44%

▲ 41,31%

1M return (+2.59%) is stronger than 1W (+1.11%) — gains are slowing

Price History

Concentration Risk

33,02% Balanced

Diversified Concentrated

The top 10 holdings represent 33,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SHEL

▲ 1,23%

XOM

▼ -1,63%

FCX

▲ 2,03%

CTA-PA

0,00%

CVX

▼ -0,95%

AEM

▲ 1,07%

KGC

▲ 2,83%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Basic Materials

31,99%

Energy

25,82%

Consumer Defensive

4,95%

Manufacturing

2,84%

Real Estate

2,02%

Consumer Cyclical

1,81%

Utilities

1,58%

Industrials

1,47%

Top 10 Holdings

33,02% of fund

SHEL Shell PLC

5,35%

XOM Exxon Mobil Corp

5,08%

JBS S/A JBS S/A

3,43%

TotalEnergies SE TotalEnergies SE

3,31%

FCX Freeport-McMoRan Inc

2,93%

CTA-PA Corteva Inc

2,84%

CVX Chevron Corp

2,71%

AEM Agnico Eagle Mines Ltd

2,50%

Anglo American PLC Anglo American PLC

2,49%

KGC Kinross Gold Corp

2,38%

All Holdings (66)

Top 10: 33,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	Shell PLC	5,35%	367.500	26,93 M
2	XOM	Exxon Mobil Corp	5,08%	214.880	25,56 M
3	JBS S/A	JBS S/A	3,43%	2,39 M	17,24 M
4	TotalEnergies SE	TotalEnergies SE	3,31%	258.700	16,67 M
5	FCX	Freeport-McMoRan Inc	2,93%	389.800	14,76 M
6	CTA-PA	Corteva Inc	2,84%	226.766	14,27 M
7	CVX	Chevron Corp	2,71%	81.400	13,62 M
8	AEM	Agnico Eagle Mines Ltd	2,50%	116.006	12,58 M
9	Anglo American PLC	Anglo American PLC	2,49%	446.699	12,52 M
10	KGC	Kinross Gold Corp	2,38%	950.100	11,98 M
11	Glencore PLC	Glencore PLC	2,34%	3,21 M	11,76 M
12	NTR	Nutrien Ltd	2,32%	234.571	11,65 M
13	TSN	Tyson Foods Inc	2,26%	178.100	11,36 M
14	FMC	FMC Corp	2,22%	264.900	11,18 M
15	NEM	Newmont Corp	2,06%	214.855	10,37 M
16	Barrick Gold Corp	Barrick Gold Corp	2,06%	532.545	10,35 M
17	FNV	Franco-Nevada Corp	2,04%	65.000	10,24 M
18	WY	Weyerhaeuser Co	2,02%	346.900	10,16 M
19	AGI	Alamos Gold Inc	1,80%	338.100	9,04 M
20	RIO	Rio Tinto PLC	1,77%	148.500	8,92 M
21	PSX	Phillips 66	1,70%	69.100	8,53 M
22	SU	Suncor Energy Inc	1,69%	219.600	8,50 M
23	VLO	Valero Energy Corp	1,66%	63.200	8,35 M
24	Expand Energy Corp	Expand Energy Corp	1,61%	72.900	8,12 M
25	AR	Antero Resources Corp	1,60%	199.000	8,05 M
26	EQT	EQT Corp	1,58%	149.000	7,96 M
27	ORA	Ormat Technologies Inc	1,58%	112.340	7,95 M
28	Suzano SA	Suzano SA	1,53%	831.900	7,72 M
29	TECK	Teck Resources Ltd	1,53%	211.700	7,71 M
30	United States Steel	United States Steel Corp	1,45%	172.300	7,28 M
31	Bunge Global SA	Bunge Global SA	1,38%	90.800	6,94 M
32	GFI	Gold Fields Ltd	1,37%	311.600	6,88 M
33	PAAS	Pan American Silver Corp	1,32%	256.800	6,63 M
34	AA	Alcoa Corp	1,31%	216.900	6,62 M
35	COP	ConocoPhillips	1,18%	56.741	5,96 M
36	PetroChina Co Ltd	PetroChina Co Ltd	1,17%	7,25 M	5,87 M
37	ARC Resources Ltd	ARC Resources Ltd	1,11%	277.800	5,58 M
38	MP	MP Materials Corp	1,07%	221.400	5,40 M
39	PR	Permian Resources Corp	1,04%	376.274	5,21 M
40	KEX	Kirby Corp	1,03%	51.400	5,19 M
41	HRL	Hormel Foods Corp	1,01%	163.700	5,06 M
42	Nexans SA	Nexans SA	1,00%	51.430	5,05 M
43	FQVLF	First Quantum Minerals Ltd	1,00%	373.600	5,02 M
44	GPK	Graphic Packaging Holding Co	0,97%	188.700	4,90 M
45	Invesco Treasury Por	Invesco Treasury Portfolio	0,96%	4,83 M	4,83 M
46	CMC	Commercial Metals Co	0,94%	103.200	4,75 M
47	Capstone Copper Corp	Capstone Copper Corp	0,93%	911.300	4,69 M
48	NUE	Nucor Corp	0,87%	36.200	4,36 M
49	STLD	Steel Dynamics Inc	0,86%	34.400	4,30 M
50	Titan America SA	Titan America SA	0,85%	317.500	4,29 M
51	INGR	Ingredion Inc	0,85%	31.500	4,26 M
52	BALL	Ball Corp	0,84%	81.100	4,22 M
53	ADM	Archer-Daniels-Midland Co	0,84%	87.900	4,22 M
54	WFG	West Fraser Timber Co Ltd	0,84%	54.700	4,20 M
55	OCI NV	OCI NV	0,81%	351.535	4,08 M
56	Yellow Cake PLC	Yellow Cake PLC	0,75%	691.400	3,76 M
57	FANG	Diamondback Energy Inc	0,70%	22.111	3,54 M
58	BKR	Baker Hughes Co	0,51%	58.800	2,58 M
59	MT	ArcelorMittal SA	0,44%	77.300	2,23 M
60	MTZ	MasTec Inc	0,44%	19.100	2,23 M
61	MPC	Marathon Petroleum Corp	0,44%	15.300	2,23 M
62	MOS	Mosaic Co/The	0,43%	79.400	2,14 M
63	CVE	Cenovus Energy Inc	0,42%	150.800	2,10 M
64	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,39%	230.664	1,96 M
65	FLOC	Flowco Holdings Inc	0,16%	31.470	807.205,5
66	Soltec Power Holding	Soltec Power Holdings SA	0,02%	84.100	115.308,5

Showing top 10 of 66 holdings · Listed: 100,08%

Related ETFs

HAP

VanEck Natural Resources ETF

Xtrackers MSCI Kokusai Equity ETF

0,00%

GHACX