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GOVIX

ETF

GOVIX · UNKNOWN · 95 holdings

€ 27,67

▼ € 0,03 (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GOVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.8%
HHI Score: 210,10
Top Sector: Energy (29.625113%)

Performance

Low (17,8%) ↘ Weakening

▼ -0,33%

▲ 6,38%

▲ 25,15%

▲ 33,27%

YTD

▲ 27,94%

▲ 88,11%

▲ 11,10%

Negative 1W (-0.33%) despite positive 1M (+6.38%) — recent pullback

Price History

Concentration Risk

36,63% Balanced

Diversified Concentrated

The top 10 holdings represent 36,63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KOS

▼ -7,40%

DAR

▼ -2,61%

CRC

▼ -0,59%

VIST

▼ -1,22%

YPF

▼ -2,14%

Weighted avg. of top holdings ▼ -2,96%

Sector Allocation

Energy

29,63%

Basic Materials

5,94%

Industrials

3,93%

Consumer Defensive

3,89%

Technology

1,70%

Manufacturing

1,23%

Top 10 Holdings

36,63% of fund

BP PLC BP PLC

4,20%

Galp Energia SGPS SA Galp Energia SGPS SA

4,05%

KOS Kosmos Energy Ltd

4,05%

Shell PLC Shell PLC

3,95%

DAR Darling Ingredients Inc

3,89%

CRC California Resources Corp

3,53%

Glencore PLC Glencore PLC

3,40%

VIST Vista Energy SAB de CV

3,27%

YPF YPF SA

3,25%

Rio Tinto PLC Rio Tinto PLC

3,02%

Other positions

6,38%

All Holdings (95)

Top 10: 36,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BP PLC	BP PLC	4,20%	10,56 M	51,33 M
2	Galp Energia SGPS SA	Galp Energia SGPS SA	4,05%	3,09 M	49,52 M
3	KOS	Kosmos Energy Ltd	4,05%	29,82 M	49,51 M
4	Shell PLC	Shell PLC	3,95%	1,46 M	48,31 M
5	DAR	Darling Ingredients Inc	3,89%	1,52 M	47,51 M
6	CRC	California Resources Corp	3,53%	975.460	43,09 M
7	Glencore PLC	Glencore PLC	3,40%	10,92 M	41,53 M
8	VIST	Vista Energy SAB de CV	3,27%	806.408	39,94 M
9	YPF	YPF SA	3,25%	1,12 M	39,73 M
10	Rio Tinto PLC	Rio Tinto PLC	3,02%	623.869	36,92 M
11	RUN	Sunrun Inc	2,43%	3,97 M	29,70 M
12	SEDG	SolarEdge Technologies Inc	2,12%	1,45 M	25,91 M
13	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	2,09%	3,30 M	25,57 M
14	Vale SA	Vale SA	2,07%	2,77 M	25,24 M
15	ARRY	Array Technologies Inc	1,93%	3,58 M	23,63 M
16	Neste Oyj	Neste Oyj	1,90%	2,17 M	23,25 M
17	SQM	Sociedad Quimica y Minera de Chile SA	1,86%	748.362	22,77 M
18	NXE	NexGen Energy Ltd	1,86%	3,69 M	22,74 M
19	NXT	NEXTracker Inc	1,70%	367.265	20,82 M
20	Anglo American PLC	Anglo American PLC	1,69%	694.944	20,61 M
21	Vestas Wind Systems	Vestas Wind Systems A/S	1,67%	1,29 M	20,35 M
22	FSLR	First Solar Inc	1,66%	128.100	20,25 M
23	ALB	Albemarle Corp	1,65%	361.098	20,13 M
24	Veolia Environnement	Veolia Environnement SA	1,63%	578.519	19,91 M
25	Aker BP ASA	Aker BP ASA	1,62%	859.304	19,77 M
26	Sibanye Stillwater L	Sibanye Stillwater Ltd	1,56%	12,51 M	19,04 M
27	WMS	Advanced Drainage Systems Inc	1,26%	139.587	15,35 M
28	CTA-PA	Corteva Inc	1,23%	213.007	15,08 M
29	AMRC	Ameresco Inc	1,22%	1,08 M	14,88 M
30	Suzano SA	Suzano SA	1,21%	1,70 M	14,74 M
31	FCX	Freeport-McMoRan Inc	1,04%	329.308	12,67 M
32	COP	ConocoPhillips	1,02%	145.791	12,44 M
33	AGCO	AGCO Corp	1,01%	126.196	12,36 M
34	GMO US Treasury Fund	GMO US Treasury Fund	0,95%	2,32 M	11,62 M
35	Civitas Resources In	Civitas Resources Inc	0,93%	413.500	11,32 M
36	Harbour Energy PLC	Harbour Energy PLC	0,81%	4,14 M	9,94 M
37	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,79%	1,74 M	9,61 M
38	FQVLF	First Quantum Minerals Ltd	0,79%	648.777	9,61 M
39	ENPH	Enphase Energy Inc	0,71%	209.381	8,67 M
40	ARC Resources Ltd	ARC Resources Ltd	0,63%	368.379	7,70 M
41	Austevoll Seafood AS	Austevoll Seafood ASA	0,63%	841.596	7,64 M
42	GPRE	Green Plains Inc	0,60%	1,77 M	7,36 M
43	Tenaris SA	Tenaris SA	0,58%	425.760	7,13 M
44	GPOR	Gulfport Energy Corp	0,58%	36.850	7,06 M
45	Santos Ltd	Santos Ltd	0,57%	1,63 M	6,91 M
46	Tamarack Valley Ener	Tamarack Valley Energy Ltd	0,53%	2,03 M	6,47 M
47	OMV AG	OMV AG	0,52%	118.824	6,36 M
48	WCPRF	Whitecap Resources Inc	0,51%	1,00 M	6,25 M
49	CRGY	Crescent Energy Co	0,49%	708.633	5,95 M
50	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0,47%	667.025	5,77 M
51	Sao Martinho S/A	Sao Martinho S/A	0,47%	1,54 M	5,69 M
52	CLNE	Clean Energy Fuels Corp	0,45%	3,08 M	5,52 M
53	SM	SM Energy Co	0,44%	229.205	5,37 M
54	Henan Shenhuo Coal I	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	0,41%	2,17 M	4,96 M
55	SBM Offshore NV	SBM Offshore NV	0,40%	213.991	4,91 M
56	Lifezone Metals Ltd	Lifezone Metals Ltd	0,40%	1,22 M	4,87 M
57	United Energy Group	United Energy Group Ltd	0,39%	79,83 M	4,78 M
58	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd	0,36%	638.100	4,42 M
59	VET	Vermilion Energy Inc	0,33%	612.175	3,99 M
60	Western Mining Co Lt	Western Mining Co Ltd	0,32%	1,80 M	3,93 M
61	Mineral Resources Lt	Mineral Resources Ltd	0,31%	264.819	3,79 M
62	DOF Group ASA	DOF Group ASA	0,30%	417.592	3,64 M
63	LBRT	Liberty Energy Inc	0,29%	307.203	3,56 M
64	NOG	Northern Oil & Gas Inc	0,27%	125.797	3,34 M
65	Modec Inc	Modec Inc	0,26%	91.900	3,21 M
66	VMI	Valmont Industries Inc	0,26%	9.860	3,14 M
67	African Rainbow Mine	African Rainbow Minerals Ltd	0,24%	337.276	2,99 M
68	Viper Energy Inc	Viper Energy Inc	0,23%	71.392	2,83 M
69	TGS ASA	TGS ASA	0,23%	340.194	2,80 M
70	Kernel Holding SA	Kernel Holding SA	0,20%	501.341	2,46 M
71	Petroreconcavo S/A	Petroreconcavo S/A	0,20%	954.500	2,41 M
72	PDS	Precision Drilling Corp	0,19%	52.800	2,28 M
73	Enerflex Ltd	Enerflex Ltd	0,19%	322.900	2,28 M
74	VLTO	Veralto Corp	0,18%	22.121	2,23 M
75	PUMP	ProPetro Holding Corp	0,17%	384.967	2,08 M
76	PRIO SA/Brazil	PRIO SA/Brazil	0,17%	304.570	2,07 M
77	Adecoagro SA	Adecoagro SA	0,14%	180.723	1,66 M
78	Largo Inc	Largo Inc	0,14%	1,27 M	1,65 M
79	Eramet SA	Eramet SA	0,12%	24.467	1,44 M
80	Oil & Gas Developmen	Oil & Gas Development Co Ltd	0,09%	1,48 M	1,10 M
81	Aemetis Inc	Aemetis Inc	0,09%	610.120	1,04 M
82	GrafTech Internation	GrafTech International Ltd	0,07%	915.811	912.330,92
83	HP	Helmerich & Payne Inc	0,07%	57.100	870.775,0
84	Anaergia Inc	Anaergia Inc	0,05%	654.900	625.145,92
85	Sunrise Energy Metal	Sunrise Energy Metals Ltd	0,05%	1,94 M	555.156,84
86	Clean TeQ Water Ltd	Clean TeQ Water Ltd	0,01%	735.000	80.554,12
87	Greenlane Renewables	Greenlane Renewables Inc	0,00%	696.749	48.231,98
88	Ezra Holdings Ltd	Ezra Holdings Ltd	0,00%	2,73 M	2,12
89	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	23,29 M	0,3
90	Tatneft PJSC	Tatneft PJSC	0,00%	3,48 M	0,04
91	Gazprom Neft PJSC	Gazprom Neft PJSC	0,00%	3,57 M	0,05
92	PhosAgro PJSC	PhosAgro PJSC	0,00%	338.098	0,0
93	LUKOIL PJSC	LUKOIL PJSC	0,00%	248.399	0,0
94	Gazprom PJSC	Gazprom PJSC	0,00%	14,15 M	0,18
95	PHOSAGRO PJSC	PHOSAGRO PJSC	0,00%	6.533	0,01

Showing top 10 of 95 holdings · Listed: 93,62% · 6,38% in other positions

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