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KGGAX

ETF

KGGAX · UNKNOWN · 118 holdings

$17.44

▲ $0.52 (3.07%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About KGGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.3%
HHI Score: 125.18
Top Sector: Basic Materials (8.257975%)

Performance

Moderate (21.1%) ↗ Accelerating

▲ 3.19%

▲ 3.07%

▲ 10.79%

▲ 3.99%

YTD

▲ 11.64%

▲ 48.47%

▲ 49.36%

1W return (+3.19%) exceeds 1M (+3.07%) — momentum is building

Price History

Concentration Risk

25.64% Balanced

Diversified Concentrated

The top 10 holdings represent 25.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -4.04%

RRC

▼ -0.21%

Weighted avg. of top holdings ▼ -2.21%

Sector Allocation

Basic Materials

8.26%

Energy

2.67%

Financial Services

1.18%

Industrials

1.05%

Communication Services

0.95%

Technology

0.39%

Top 10 Holdings

25.64% of fund

LG Uplus Corp LG Uplus Corp

3.86%

Anglo American Plati Anglo American Platinum Limited

3.16%

IMPALA PLATINUM HOLD IMPALA PLATINUM HOLDINGS LIMITED

3.03%

CK HUTCHISON HOLDING CK HUTCHISON HOLDINGS LIMITED

2.46%

Joint stock company Joint stock company National atomic company Kazatomprom

2.38%

SA SEABRIDGE GOLD INC.

2.32%

GOLDEN AGRI-RESOURCE GOLDEN AGRI-RESOURCES LTD

2.17%

RRC RANGE RESOURCES CORPORATION

2.10%

K+S Aktiengesellscha K+S Aktiengesellschaft

2.10%

NEWMONT CORPORATION NEWMONT CORPORATION

2.06%

Other positions

13.22%

All Holdings (118)

Top 10: 25.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LG Uplus Corp	LG Uplus Corp	3.86%	10.26 M	86.61 M
2	Anglo American Plati	Anglo American Platinum Limited	3.16%	2.07 M	71.03 M
3	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	3.03%	11.44 M	68.04 M
4	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	2.46%	9.80 M	55.28 M
5	Joint stock company	Joint stock company National atomic company Kazatomprom	2.38%	1.60 M	53.52 M
6	SA	SEABRIDGE GOLD INC.	2.32%	4.18 M	52.00 M
7	GOLDEN AGRI-RESOURCE	GOLDEN AGRI-RESOURCES LTD	2.17%	265.61 M	48.82 M
8	RRC	RANGE RESOURCES CORPORATION	2.10%	1.39 M	47.21 M
9	K+S Aktiengesellscha	K+S Aktiengesellschaft	2.10%	2.70 M	47.05 M
10	NEWMONT CORPORATION	NEWMONT CORPORATION	2.06%	875,555	46.18 M
11	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	1.88%	2.35 M	42.32 M
12	BAIDU, INC.	BAIDU, INC.	1.78%	3.62 M	39.86 M
13	LG Corp.	LG Corp.	1.75%	837,212	39.21 M
14	PALADIN ENERGY LTD	PALADIN ENERGY LTD	1.68%	10.06 M	37.66 M
15	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	1.63%	351,590	36.53 M
16	EQX	Equinox Gold Corp.	1.44%	4.81 M	32.36 M
17	DL E&C CO., LTD.	DL E&C CO., LTD.	1.40%	1.03 M	31.50 M
18	SOCIETE AURIFERE BAR	SOCIETE AURIFERE BARRICK	1.36%	1.60 M	30.48 M
19	CARREFOUR SA	CARREFOUR SA	1.32%	1.92 M	29.62 M
20	NG	NOVAGOLD RESOURCES INC.	1.28%	6.81 M	28.80 M
21	Sprott Physical Uran	Sprott Physical Uranium Trust	1.28%	1.92 M	28.64 M
22	CENTRAIS ELETRICAS B	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	1.27%	3.69 M	28.57 M
23	Hyundai Department S	Hyundai Department Store Co.,Ltd.	1.27%	679,039	28.52 M
24	CGN Power Co., Ltd.	CGN Power Co., Ltd.	1.19%	83.65 M	26.63 M
25	MEG Energy Corp.	MEG Energy Corp.	1.17%	1.87 M	26.24 M
26	KT CORPORATION	KT CORPORATION	1.16%	714,316	26.10 M
27	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	1.15%	26.29 M	25.83 M
28	Yellow Cake PLC	Yellow Cake PLC	0.99%	3.87 M	22.25 M
29	SCHRODERS PLC	SCHRODERS PLC	0.99%	5.03 M	22.17 M
30	VALE S.A.	VALE S.A.	0.98%	2.37 M	22.11 M
31	GS Holdings Corp.	GS Holdings Corp.	0.97%	801,696	21.80 M
32	BEN	FRANKLIN RESOURCES, INC.	0.97%	1.16 M	21.67 M
33	KYORIN Pharmaceutica	KYORIN Pharmaceutical Co., Ltd.	0.96%	2.08 M	21.51 M
34	KT	KT CORPORATION	0.95%	1.10 M	21.32 M
35	ARIS	Aris Mining Corporation	0.93%	3.84 M	20.98 M
36	Empresa Nacional de	Empresa Nacional de Telecomunicaciones S.A.	0.90%	6.95 M	20.12 M
37	N/A	N/A	0.88%	6.13 M	19.69 M
38	SQM	Sociedad Quimica y Minera de Chile S.A.	0.88%	575,318	19.68 M
39	FIRST RESOURCES LIMI	FIRST RESOURCES LIMITED	0.78%	15.12 M	17.49 M
40	MHP SE	MHP SE	0.76%	3.37 M	17.01 M
41	IVANHOE MINES LTD	IVANHOE MINES LTD	0.74%	1.86 M	16.53 M
42	West Japan Railway C	West Japan Railway Company	0.68%	726,200	15.28 M
43	China Communications	China Communications Services Corporation Limited	0.65%	27.95 M	14.56 M
44	SBERBANK ROSSII PAO	SBERBANK ROSSII PAO	0.64%	12.65 M	14.27 M
45	GAZPROM PAO	GAZPROM PAO	0.64%	25.90 M	14.27 M
46	NXE	NEXGEN ENERGY LTD.	0.56%	2.42 M	12.66 M
47	HANKOOK & COMPANY CO	HANKOOK & COMPANY CO., LTD.	0.55%	1.16 M	12.26 M
48	Pan Ocean Co., Ltd.	Pan Ocean Co., Ltd.	0.54%	5.16 M	12.14 M
49	LOTTE CHEMICAL CORPO	LOTTE CHEMICAL CORPORATION	0.50%	265,666	11.27 M
50	FEDERAL'NAYA GIDROGE	FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO	0.49%	6.53 B	11.10 M
51	Halyk Bank of Kazakh	Halyk Bank of Kazakhstan Joint Stock Company	0.49%	456,543	11.09 M
52	NTR	Nutrien Ltd.	0.48%	190,194	10.85 M
53	Electric Power Devel	Electric Power Development Co., Ltd.	0.48%	616,000	10.81 M
54	Kamigumi Co.,Ltd.	Kamigumi Co.,Ltd.	0.48%	441,050	10.80 M
55	EUROAPI SA	EUROAPI SA	0.47%	3.37 M	10.53 M
56	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0.47%	2.20 M	10.51 M
57	Japan Petroleum Expl	Japan Petroleum Exploration Co., Ltd.	0.47%	1.45 M	10.44 M
58	Chong Kun Dang Pharm	Chong Kun Dang Pharmaceutical Corp.	0.46%	181,161	10.37 M
59	MOSKOVSKAYA BIRZHA M	MOSKOVSKAYA BIRZHA MMVB-RTS PAO	0.46%	14.08 M	10.28 M
60	GLENCORE PLC	GLENCORE PLC	0.46%	3.13 M	10.25 M
61	Korean Reinsurance C	Korean Reinsurance Company	0.45%	1.79 M	10.17 M
62	CRESY	Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria	0.45%	921,628	10.13 M
63	INPEX CORPORATION	INPEX CORPORATION	0.44%	798,700	9.99 M
64	FIRST PACIFIC COMPAN	FIRST PACIFIC COMPANY LIMITED	0.44%	14.71 M	9.90 M
65	NAK	Northern Dynasty Minerals Ltd.	0.44%	8.61 M	9.89 M
66	Guangshen Railway Co	Guangshen Railway Company Limited	0.43%	44.26 M	9.70 M
67	ORIENTAL HOLDINGS BH	ORIENTAL HOLDINGS BHD	0.42%	5.80 M	9.39 M
68	ERAMET SA	ERAMET SA	0.42%	168,214	9.33 M
69	ASTARTA HOLDING PLC	ASTARTA HOLDING PLC	0.41%	659,000	9.24 M
70	SJM Holdings Limited	SJM Holdings Limited	0.41%	32.68 M	9.12 M
71	Puregold Price Club	Puregold Price Club Inc	0.40%	15.74 M	9.00 M
72	IE	Ivanhoe Electric Inc	0.39%	1.38 M	8.72 M
73	KATO SANGYO CO., LTD	KATO SANGYO CO., LTD.	0.37%	240,500	8.41 M
74	CLOSE BROTHERS GROUP	CLOSE BROTHERS GROUP PLC	0.37%	1.92 M	8.37 M
75	GENTING PLANTATIONS	GENTING PLANTATIONS BERHAD	0.37%	7.35 M	8.24 M
76	KOREAN AIR LINES CO.	KOREAN AIR LINES CO.,LTD	0.36%	547,270	8.07 M
77	SANDSTORM GOLD LTD.	SANDSTORM GOLD LTD.	0.36%	923,629	8.04 M
78	ASHMORE GROUP PLC	ASHMORE GROUP PLC	0.36%	4.15 M	8.00 M
79	AL	AIR LEASE CORPORATION	0.35%	168,388	7.87 M
80	BrasilAgro - Companh	BrasilAgro - Companhia Brasileira de Propriedades Agricolas	0.31%	1.85 M	6.96 M
81	Lundin Mining Corpor	Lundin Mining Corporation	0.30%	835,953	6.84 M
82	MK LENTA PAO	MK LENTA PAO	0.30%	6.29 M	6.80 M
83	SIBANYE STILLWATER L	SIBANYE STILLWATER LIMITED	0.28%	5.50 M	6.28 M
84	WRN	Western Copper and Gold Corp	0.27%	5.57 M	6.14 M
85	FUKUDA CORPORATION	FUKUDA CORPORATION	0.26%	153,800	5.73 M
86	AMTM	AMENTUM HOLDINGS, INC.	0.25%	260,220	5.68 M
87	CHINA GAS HOLDINGS L	CHINA GAS HOLDINGS LIMITED	0.25%	6.25 M	5.65 M
88	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.25%	191,371	5.56 M
89	SUZUKEN CO.,LTD.	SUZUKEN CO.,LTD.	0.25%	152,300	5.50 M
90	HEMAS HOLDINGS PLC	HEMAS HOLDINGS PLC	0.24%	65.75 M	5.35 M
91	The Siam Cement Publ	The Siam Cement Public Company Limited	0.22%	1.03 M	4.93 M
92	LX Holdings Corp.	LX Holdings Corp.	0.22%	1.07 M	4.91 M
93	PT United Tractors T	PT United Tractors Tbk	0.21%	3.52 M	4.80 M
94	SII	SPROTT INC.	0.21%	91,249	4.79 M
95	GRUPPA LSR PAO	GRUPPA LSR PAO	0.21%	1.67 M	4.76 M
96	RGLD	ROYAL GOLD, INC.	0.21%	25,832	4.72 M
97	FEDERAL'NAYA SETEVAY	FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO	0.20%	17.51 B	4.46 M
98	Nemak, S.A.B. de C.V	Nemak, S.A.B. de C.V.	0.20%	30.44 M	4.44 M
99	JUPITER FUND MANAGEM	JUPITER FUND MANAGEMENT PLC	0.20%	4.57 M	4.42 M
100	PAX GLOBAL TECHNOLOG	PAX GLOBAL TECHNOLOGY LIMITED	0.19%	7.23 M	4.35 M
101	INTERNATIONAL TOWER	INTERNATIONAL TOWER HILL MINES LTD.	0.18%	6.55 M	4.05 M
102	PT Media Nusantara C	PT Media Nusantara Citra Tbk	0.17%	245.75 M	3.88 M
103	YOMA STRATEGIC HOLDI	YOMA STRATEGIC HOLDINGS LTD.	0.16%	66.82 M	3.53 M
104	BANK VTB PAO	BANK VTB PAO	0.15%	9.48 M	3.41 M
105	HI SUN TECHNOLOGY (C	HI SUN TECHNOLOGY (CHINA) LIMITED	0.15%	84.00 M	3.36 M
106	PHA Co., Ltd.	PHA Co., Ltd.	0.15%	478,665	3.33 M
107	PT Indah Kiat Pulp &	PT Indah Kiat Pulp & Paper Tbk	0.14%	9.96 M	3.09 M
108	The Bank of East Asi	The Bank of East Asia, Limited	0.13%	2.07 M	2.84 M
109	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0.12%	149,371	2.79 M
110	ETALON GROUP PLC	ETALON GROUP PLC	0.12%	12.22 M	2.70 M
111	Lebanese Company for	Lebanese Company for Development and Reconstruction of Beirut Central District S	0.10%	174,732	2.29 M
112	Bear Creek Mining Co	Bear Creek Mining Corp	0.07%	12.75 M	1.62 M
113	K. WAH INTERNATIONAL	K. WAH INTERNATIONAL HOLDINGS LIMITED	0.04%	4.44 M	995,232.86
114	CHINA REINSURANCE (G	CHINA REINSURANCE (GROUP) CORPORATION	0.04%	7.65 M	886,569.03
115	LUKS GROUP (VIETNAM	LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED	0.04%	9.26 M	883,479.23
116	Pan American Silver	Pan American Silver Corp.	0.04%	2.39 M	861,802.61
117	Gabriel Resources Lt	Gabriel Resources Ltd.	0.02%	5.98 M	412,353.86
118	Harim Holdings Co.,	Harim Holdings Co., Ltd.	0.02%	95,987	403,592.52

Showing top 10 of 118 holdings · Listed: 86.78% · 13.22% in other positions

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