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GLDCX

ETF

GLDCX · UNKNOWN · 53 holdings

47,28 €

▲ 1,68 € (3,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GLDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.9%
HHI Score: 353,60
Top Sector: Basic Materials (51.125626%)

Performance

Moderate (56,1%) ↗ Recovering

▲ 3,27%

▼ -4,53%

▲ 16,08%

▲ 20,75%

YTD

▲ 14,48%

▲ 116,48%

▲ 179,82%

Positive 1W (+3.27%) after negative 1M (-4.53%) — trend may be reversing

Price History

Concentration Risk

46,31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEM

▲ 1,59%

AEM

▲ 1,07%

KGC

▲ 2,83%

EDV

▼ -0,31%

AGI

▲ 2,95%

EQX

▲ 1,34%

▲ 0,64%

Weighted avg. of top holdings ▲ 1,50%

Sector Allocation

Basic Materials

51,13%

Financial Services

7,12%

Energy

3,42%

Industrials

0,62%

Top 10 Holdings

46,31% of fund

NEM Newmont Corp

8,19%

NST Northern Star Resources Ltd

6,26%

AEM Agnico Eagle Mines Ltd

5,90%

KGC Kinross Gold Corp

5,16%

EDV Endeavour Mining PLC

4,26%

AGI Alamos Gold Inc

3,83%

WGX Westgold Resources Ltd

3,54%

EQX Equinox Gold Corp

3,25%

ARTG Artemis Gold Inc

3,03%

AU Anglogold Ashanti Plc

2,90%

All Holdings (53)

Top 10: 46,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corp	8,19%	643 748	64,28 M
2	NST	Northern Star Resources Ltd	6,26%	2,76 M	49,17 M
3	AEM	Agnico Eagle Mines Ltd	5,90%	273 063	46,30 M
4	KGC	Kinross Gold Corp	5,16%	1,44 M	40,55 M
5	EDV	Endeavour Mining PLC	4,26%	648 960	33,42 M
6	AGI	Alamos Gold Inc	3,83%	777 925	30,04 M
7	WGX	Westgold Resources Ltd	3,54%	6,57 M	27,76 M
8	EQX	Equinox Gold Corp	3,25%	1,82 M	25,53 M
9	ARTG	Artemis Gold Inc	3,03%	890 000	23,79 M
10	AU	Anglogold Ashanti Plc	2,90%	267 117	22,78 M
11	GMIN	G Mining Ventures Corp	2,90%	753 125	22,77 M
12	LUG	Lundin Gold Inc	2,87%	271 000	22,51 M
13	EGO	Eldorado Gold Corp	2,86%	625 000	22,45 M
14	B	Barrick Mining Corp	2,86%	515 275	22,44 M
15	KNT	K92 Mining Inc	2,75%	1,31 M	21,57 M
16	DSV	Discovery Silver Corp	2,64%	3,40 M	20,76 M
17	IAG	IAMGOLD Corp	2,63%	1,25 M	20,61 M
18	DPM	DPM Metals Inc	2,54%	645 000	19,93 M
19	USA	Americas Gold & Silver Corp	2,42%	3,70 M	18,98 M
20	RGLD	Royal Gold Inc	2,11%	74 625	16,59 M
21	WPM	Wheaton Precious Metals Corp	2,10%	140 000	16,45 M
22	PAAS	Pan American Silver Corp	1,98%	300 000	15,54 M
23	ARIS	Aris Mining Corp	1,93%	935 000	15,16 M
24	ORLA	Orla Mining Ltd	1,89%	1,10 M	14,82 M
25	OGC	OceanaGold Corp	1,87%	516 666	14,64 M
26	EVN	Evolution Mining Ltd	1,81%	1,68 M	14,17 M
27	PRU	Perseus Mining Ltd	1,74%	3,60 M	13,63 M
28	FRES	Fresnillo PLC	1,57%	275 000	12,36 M
29	MAU	Montage Gold Corp	1,51%	1,65 M	11,88 M
30	HOC	Hochschild Mining PLC	1,32%	1,50 M	10,38 M
31	GFI	Gold Fields Ltd	1,22%	220 000	9,61 M
32	RMS	Ramelius Resources Ltd	1,17%	3,30 M	9,16 M
33	FNV	Franco-Nevada Corp	0,97%	36 700	7,61 M
34	WDO	Wesdome Gold Mines Ltd	0,96%	456 000	7,55 M
35	TLG	TROILUS MINING CORP	0,91%	6,25 M	7,15 M
36	BGL	Bellevue Gold Ltd	0,80%	5,50 M	6,26 M
37	SGD	Snowline Gold Corp	0,77%	475 000	6,01 M
38	CNL	Collective Mining Ltd	0,74%	400 000	5,83 M
39	AYA	Aya Gold & Silver Inc	0,68%	375 000	5,37 M
40	PNR	Pantoro Gold Ltd	0,62%	1,50 M	4,90 M
41	WRN	Western Copper & Gold Corp	0,61%	1,80 M	4,81 M
42	PDI	Predictive Discovery Ltd	0,60%	9,61 M	4,71 M
43	CTGO	Contango ORE Inc	0,43%	126 479	3,34 M
44	TAU	Thesis Gold Inc	0,36%	1,75 M	2,79 M
45	ODV	Osisko Development Corp	0,33%	750 000	2,58 M
46	TOK	Tolu Minerals Ltd	0,22%	1,95 M	1,72 M
47	FALCO RESOURCES LTD	FALCO RESOURCES LTD	0,15%	4,00 M	1,16 M
48	SXGC	Southern Cross Gold Consolidat	0,15%	150 000	1,16 M
49	Americas Gold and Si	Americas Gold and Silver Corporation - Private Placement	0,07%	120 000	584 721,87
50	FALCO RESOURCES LTD	FALCO RESOURCES LTD WARRANT P-PLACEMENT(0.46 CAD STRIKE)	0,02%	2,00 M	195 584,86
51	FPC	Falco Resources Ltd	0,02%	500 000	154 821,32
52	CONTANGO ORE INC WAR	CONTANGO ORE INC WARRANT 05/09/26	0,00%	15 000	31 159,07
53	OSISKO DEVELOPMENT W	OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE	0,00%	24 999	36,79

Showing top 10 of 53 holdings · Listed: 102,40%

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