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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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