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GRHAX

ETF

GRHAX · UNKNOWN · 84 holdings

$23.59

▲ $0.09 (0.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GRHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.7%
HHI Score: 246.08
Top Sector: Energy (35.707543%)

Performance

Moderate (24.4%) ↘ Decelerating

▲ 0.34%

▲ 0.87%

▲ 17.69%

▲ 26.23%

YTD

▲ 20.36%

▲ 111.53%

▲ 94.90%

1M return (+0.87%) is stronger than 1W (+0.34%) — gains are slowing

Price History

Concentration Risk

40.13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RRC

▼ -0.21%

NTR

▲ 1.33%

CCJ

▲ 0.43%

EQT

▼ -1.33%

▼ -0.84%

AGI

▲ 2.95%

LEU

▲ 3.91%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Energy

35.71%

Basic Materials

24.89%

Technology

1.44%

Top 10 Holdings

40.13% of fund

RRC Range Resources Corp

6.16%

NTR Nutrien Ltd

5.36%

Seadrill Ltd Seadrill Ltd

4.55%

CCJ Cameco Corp

4.36%

EQT Eqt Corp

3.74%

AR Antero Resources Corp

3.52%

AGI Alamos Gold Inc

3.52%

LEU Centrus Energy Corp

3.07%

Birchcliff Energy Lt Birchcliff Energy Ltd

3.03%

Sprott Physical Uran Sprott Physical Uranium Trust

2.82%

Other positions

0.86%

All Holdings (84)

Top 10: 40.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RRC	Range Resources Corp	6.16%	760,521	28.93 M
2	NTR	Nutrien Ltd	5.36%	426,497	25.18 M
3	Seadrill Ltd	Seadrill Ltd	4.55%	920,186	21.35 M
4	CCJ	Cameco Corp	4.36%	350,084	20.49 M
5	EQT	Eqt Corp	3.74%	318,412	17.55 M
6	AR	Antero Resources Corp	3.52%	441,137	16.52 M
7	AGI	Alamos Gold Inc	3.52%	637,607	16.51 M
8	LEU	Centrus Energy Corp	3.07%	113,500	14.41 M
9	Birchcliff Energy Lt	Birchcliff Energy Ltd	3.03%	3.02 M	14.24 M
10	Sprott Physical Uran	Sprott Physical Uranium Trust	2.82%	821,381	13.25 M
11	CNR	Core Natural Resources Inc	2.62%	177,267	12.28 M
12	SBSW	Sibanye Stillwater Ltd	2.33%	1.80 M	10.95 M
13	IMPUY	Impala Platinum Holdings Ltd	2.29%	1.48 M	10.77 M
14	CNQ	Canadian Natural Resources Ltd	2.28%	351,840	10.68 M
15	ANGPY	Valterra Platinum Limited	2.02%	1.43 M	9.48 M
16	MOS	Mosaic Co/the	1.79%	232,376	8.40 M
17	Endeavour Mining Plc	Endeavour Mining Plc	1.71%	261,829	8.03 M
18	Expand Energy Corp	Expand Energy Corp	1.47%	59,313	6.89 M
19	IE	Ivanhoe Electric Inc / Us	1.44%	921,113	6.77 M
20	ORLA	Orla Mining Ltd	1.44%	639,645	6.76 M
21	MTDR	Matador Resources Co	1.41%	154,314	6.64 M
22	Artemis Gold Inc	Artemis Gold Inc	1.40%	412,035	6.57 M
23	Foran Mining Corp	Foran Mining Corp	1.31%	2.83 M	6.17 M
24	Skeena Resources Ltd	Skeena Resources Ltd	1.29%	473,002	6.06 M
25	G Mining Ventures Co	G Mining Ventures Corp	1.19%	377,991	5.60 M
26	Uranium Energy Corp	Uranium Energy Corp	1.18%	933,502	5.54 M
27	AMR	Alpha Metallurgical Resources Inc	1.10%	46,199	5.18 M
28	NE	Noble Corp Plc	1.10%	208,334	5.16 M
29	CRK	Comstock Resources Inc	1.09%	219,400	5.11 M
30	FANG	Diamondback Energy Inc	1.07%	37,395	5.03 M
31	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	1.06%	644,900	5.00 M
32	Boss Energy Ltd	Boss Energy Ltd	1.06%	1.95 M	4.98 M
33	OII	Oceaneering International Inc	1.03%	252,981	4.82 M
34	NXE	Nexgen Energy Ltd	1.02%	778,616	4.81 M
35	FCX	Freeport-mcmoran Inc	1.00%	122,402	4.71 M
36	Montage Gold Corp	Montage Gold Corp	1.00%	1.42 M	4.70 M
37	Erdene Resource Deve	Erdene Resource Development Corp	0.93%	5.83 M	4.38 M
38	EQX	Equinox Gold Corp	0.93%	658,200	4.37 M
39	Paladin Energy Ltd	Paladin Energy Ltd	0.92%	1.08 M	4.34 M
40	Orezone Gold Corp	Orezone Gold Corp	0.91%	4.63 M	4.28 M
41	IPI	Intrepid Potash Inc	0.91%	112,990	4.27 M
42	Deep Yellow Ltd	Deep Yellow Ltd	0.84%	4.55 M	3.95 M
43	Nac Kazatomprom Jsc	Nac Kazatomprom Jsc	0.84%	103,464	3.94 M
44	HBM	Hudbay Minerals Inc	0.80%	423,573	3.77 M
45	Calibre Mining Corp	Calibre Mining Corp	0.78%	1.58 M	3.64 M
46	Bannerman Energy Ltd	Bannerman Energy Ltd	0.77%	1.96 M	3.62 M
47	VAL	Valaris Ltd	0.73%	90,531	3.41 M
48	PAAS	Pan American Silver Corp	0.70%	134,312	3.28 M
49	SLB	Schlumberger Nv	0.69%	98,708	3.26 M
50	DNN	Denison Mines Corp	0.69%	2.03 M	3.22 M
51	Energy Fuels Inc/can	Energy Fuels Inc/canada	0.66%	630,200	3.08 M
52	GLGDF	Gogold Resources Inc	0.63%	2.10 M	2.97 M
53	K92 Mining Inc	K92 Mining Inc	0.61%	276,700	2.87 M
54	Loncor Gold Inc	Loncor Gold Inc	0.61%	6.92 M	2.87 M
55	Civitas Resources In	Civitas Resources Inc	0.60%	103,430	2.83 M
56	Lundin Mining Corp	Lundin Mining Corp	0.58%	285,532	2.70 M
57	FQVLF	First Quantum Minerals Ltd	0.52%	164,737	2.44 M
58	Caledonia Mining Cor	Caledonia Mining Corp Plc	0.52%	141,578	2.42 M
59	NG	Novagold Resources Inc	0.47%	609,940	2.18 M
60	Amerigo Resources Lt	Amerigo Resources Ltd	0.44%	1.55 M	2.05 M
61	Power Metallic Mines	Power Metallic Mines Inc	0.43%	2.53 M	2.01 M
62	Founders Metals Inc	Founders Metals Inc	0.39%	568,287	1.81 M
63	Asante Gold Corp	Asante Gold Corp	0.38%	1.95 M	1.78 M
64	Guardian Metal Resou	Guardian Metal Resources Plc	0.36%	3.16 M	1.68 M
65	Bellevue Gold Ltd	Bellevue Gold Ltd	0.33%	2.41 M	1.54 M
66	Ur-energy Inc	Ur-energy Inc	0.30%	1.75 M	1.43 M
67	Encore Energy Corp	Encore Energy Corp	0.27%	620,400	1.25 M
68	Triple Flag Precious	Triple Flag Precious Metals Corp	0.25%	53,712	1.18 M
69	Mako Mining Corp	Mako Mining Corp	0.22%	290,971	1.04 M
70	Borr Drilling Ltd	Borr Drilling Ltd	0.21%	558,109	976,690.75
71	Ces Energy Solutions	Ces Energy Solutions Corp	0.19%	195,736	891,427.11
72	TMQ	Trilogy Metals Inc	0.18%	708,401	846,466.68
73	Minera Alamos Inc	Minera Alamos Inc	0.17%	3.02 M	814,441.89
74	N/A	N/A	0.16%	954,144	757,836.53
75	Omai Gold Mines Corp	Omai Gold Mines Corp	0.12%	1.44 M	554,542.94
76	Los Andes Copper Ltd	Los Andes Copper Ltd	0.10%	99,703	470,780.37
77	Brixton Metals Corp	Brixton Metals Corp	0.08%	7.10 M	362,234.12
78	TDW	Tidewater Inc	0.03%	3,914	155,424.94
79	Greenheart Gold Inc	Greenheart Gold Inc	0.03%	316,635	154,585.55
80	Gunnison Copper Corp	Gunnison Copper Corp	0.03%	641,182	121,475.8
81	Mountain Province Di	Mountain Province Diamonds Inc	0.00%	317,715	13,890.7
82	Gmk Norilskiy Nickel	Gmk Norilskiy Nickel Pao	0.00%	285,505	0.0
83	Chilean Metals Inc	Chilean Metals Inc	0.00%	70,046	0.0
84	United Co Rusal Inte	United Co Rusal International Pjsc	0.00%	1.33 M	0.17

Showing top 10 of 84 holdings · Listed: 99.14% · 0.86% in other positions

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