All ETFs

GHAIX

ETF

GHAIX · UNKNOWN · 66 holdings

61,08 €

▲ 0,93 € (1,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GHAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 60,15 €
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%

▲ 2,62%

▲ 16,00%

▲ 23,50%

YTD

▲ 18,03%

▲ 66,69%

▲ 41,80%

1M return (+2.62%) 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

▼ -0,80%

XOM

▼ -0,80%

FCX

▲ 1,90%

CTA-PA

0,00%

CVX

▼ -1,07%

AEM

▲ 0,86%

KGC

▼ -0,12%

Weighted avg. of top holdings ▼ -0,16%

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%

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