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GRHAX

ETF

GRHAX · UNKNOWN · 84 holdings

€ 23,59

▲ € 0,09 (0,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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