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HSTRX

ETF

HSTRX · UNKNOWN · 41 holdings

17,46 €

▲ 0,03 € (0,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HSTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 3,62
Top Sector: Basic Materials (5.467912%)

Performance

Low (3,8%) ↗ Recovering

▲ 0,34%

▼ -0,85%

▲ 3,56%

▲ 4,11%

YTD

▲ 3,50%

▲ 16,25%

▲ 25,07%

Positive 1W (+0.34%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

5,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 5,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NEM

▲ 0,47%

RGLD

▲ 0,09%

▲ 0,34%

AGI

▼ -0,11%

AEM

▲ 0,86%

BTG

▲ 0,72%

SSRM

▼ -4,10%

PAAS

▲ 0,39%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Basic Materials

5,47%

Utilities

0,43%

Energy

0,05%

Top 10 Holdings

5,55% of fund

NEM Newmont Corporation

0,79%

RGLD Royal Gold, Inc.

0,70%

B Barrick Mining Corp.

0,69%

Invesco CurrencyShar Invesco CurrencyShares Euro Trust

0,61%

AGI Alamos Gold Inc.

0,61%

AEM Agnico Eagle Mines Ltd

0,54%

BTG B2Gold Corp.

0,53%

Anglogold Ashanti PL Anglogold Ashanti PLC

0,40%

SSRM SSR Mining Inc

0,35%

PAAS Pan American Silver Corp.

0,33%

Other positions

92,78%

All Holdings (41)

Top 10: 5,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corporation	0,79%	20 000	2,00 M
2	RGLD	Royal Gold, Inc.	0,70%	8 000	1,78 M
3	B	Barrick Mining Corp.	0,69%	40 000	1,74 M
4	Invesco CurrencyShar	Invesco CurrencyShares Euro Trust	0,61%	20 000	1,55 M
5	AGI	Alamos Gold Inc.	0,61%	40 000	1,54 M
6	AEM	Agnico Eagle Mines Ltd	0,54%	8 000	1,36 M
7	BTG	B2Gold Corp.	0,53%	300 000	1,35 M
8	Anglogold Ashanti PL	Anglogold Ashanti PLC	0,40%	12 000	1,02 M
9	SSRM	SSR Mining Inc	0,35%	40 000	876 800,0
10	PAAS	Pan American Silver Corp.	0,33%	16 000	828 960,0
11	HL	Hecla Mining Company	0,30%	40 000	767 600,0
12	AUGO	Aura Minerals Inc (Vg)	0,30%	15 000	756 225,0
13	Invesco Currencyshar	Invesco Currencyshares British Pound Sterling Trust	0,26%	5 000	648 750,0
14	KGC	Kinross Gold Corp.	0,22%	20 000	563 200,0
15	SBSW	Sibanye-Stillwater Limited	0,11%	20 000	285 000,0
16	NRG	NRG Energy, Inc.	0,06%	1 000	159 240,0
17	ED	Consolidated Edison, Inc.	0,04%	1 000	99 320,0
18	ETR	Entergy Corporation	0,04%	1 000	92 430,0
19	PNW	Pinnacle West Capital Corp.	0,04%	1 000	88 700,0
20	OTTR	Otter Tail Corporation	0,03%	1 000	80 810,0
21	NWE	NorthWestern Energy Group Inc	0,03%	1 000	64 540,0
22	DTM	DT Midstream Inc	0,02%	500	59 840,0
23	DUK	Duke Energy Corp	0,02%	500	58 605,0
24	POR	Portland General Electric Company	0,02%	1 000	47 990,0
25	FE	FirstEnergy Corp.	0,02%	1 000	44 770,0
26	CRC	California Resources Corporation	0,02%	1 000	44 710,0
27	SO	Southern Co.	0,02%	500	43 600,0
28	EXC	Exelon Corp.	0,02%	1 000	43 590,0
29	PEG	Public Service Enterprise Group Incorporated	0,02%	500	40 150,0
30	AVA	Avista Corporation	0,02%	1 000	38 540,0
31	PPL	PPL Corporation	0,01%	1 000	35 020,0
32	BKH	Black Hills Corporation	0,01%	500	34 710,0
33	EIX	Edison International	0,01%	500	30 010,0
34	D	Dominion Energy Inc	0,01%	500	29 295,0
35	CRGY	Crescent Energy Co.	0,01%	1 906	15 993,02
36	AES	AES Corp.	0,01%	1 000	14 340,0
37	DTE	DTE Energy Co.	0,01%	100	12 898,0
38	HE	Hawaiian Electric Industries, Inc.	0,00%	1 000	12 300,0
39	AEP	American Electric Power Co, Inc.	0,00%	100	11 531,0
40	AEE	Ameren Corp.	0,00%	100	9 986,0
41	Global Water Resourc	Global Water Resources Inc.	0,00%	1 000	8 450,0

Showing top 10 of 41 holdings · Listed: 7,22% · 92,78% in other positions

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