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GLDIX

ETF

GLDIX · UNKNOWN · 53 holdings

$54.87

▲ $1.95 (3.68%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About GLDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.92
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 (56.0%) ↗ Recovering

▲ 3.30%

▼ -4.44%

▲ 16.38%

▲ 21.95%

YTD

▲ 14.78%

▲ 119.76%

▲ 185.23%

Positive 1W (+3.3%) after negative 1M (-4.44%) — 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

▲ 0.47%

AEM

▲ 0.86%

KGC

▼ -0.12%

EDV

▼ -0.05%

AGI

▼ -0.11%

EQX

▼ -1.93%

▲ 0.92%

Weighted avg. of top holdings ▲ 0.12%

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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