All ETFs

MIDSX

ETF

MIDSX · UNKNOWN · 23 holdings

4,20 €

▲ 0,15 € (3,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MIDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.5%
HHI Score: 954,83
Top Sector: Basic Materials (54.42399%)

Performance

Moderate (56,2%) ↗ Recovering

▲ 2,93%

▼ -2,55%

▲ 22,03%

▲ 44,67%

YTD

▲ 20,63%

▲ 176,97%

▲ 242,28%

Positive 1W (+2.93%) after negative 1M (-2.55%) — trend may be reversing

Price History

Concentration Risk

80,31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AEM

▲ 1,07%

DPMLF

▲ 1,44%

RGLD

▲ 0,52%

Weighted avg. of top holdings ▲ 1,07%

Sector Allocation

Basic Materials

54,42%

Top 10 Holdings

80,31% of fund

AEM Agnico Eagle Mines Ltd

18,96%

Lundin Gold Inc Lundin Gold Inc

12,41%

Northern Star Resour Northern Star Resources Ltd.

8,34%

Evolution Mining Ltd Evolution Mining Ltd.

8,28%

DPMLF Dundee Prec Metals

7,58%

Spdr Gold Trust Spdr Gold Trust

5,82%

Endeavour Mining PLC Endeavour Mining PLC

5,32%

RGLD Royal Gold, Inc.

5,05%

Perseus Mining Ltd. Perseus Mining Ltd.

4,52%

Ishares Silver Trust Ishares Silver Trust

4,03%

All Holdings (23)

Top 10: 80,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	18,96%	30 000	3,25 M
2	Lundin Gold Inc	Lundin Gold Inc	12,41%	68 750	2,13 M
3	Northern Star Resour	Northern Star Resources Ltd.	8,34%	125 000	1,43 M
4	Evolution Mining Ltd	Evolution Mining Ltd.	8,28%	319 554	1,42 M
5	DPMLF	Dundee Prec Metals	7,58%	98 000	1,30 M
6	Spdr Gold Trust	Spdr Gold Trust	5,82%	3 465	998 405,1
7	Endeavour Mining PLC	Endeavour Mining PLC	5,32%	38 000	913 504,72
8	RGLD	Royal Gold, Inc.	5,05%	5 300	866 603,0
9	Perseus Mining Ltd.	Perseus Mining Ltd.	4,52%	373 000	775 322,22
10	Ishares Silver Trust	Ishares Silver Trust	4,03%	22 320	691 696,8
11	Wesdome Gold Mines L	Wesdome Gold Mines Ltd.	3,96%	57 000	679 183,5
12	IAG	IAMGOLD Corp	3,93%	108 000	675 000,0
13	NEM	Newmont Corporation	3,90%	13 850	668 678,0
14	OceanaGold Corp.	OceanaGold Corp.	3,89%	200 000	667 380,39
15	KGC	Kinross Gold Corp.	3,86%	52 500	662 025,0
16	NGD	New Gold, Inc.	3,31%	153 000	567 630,0
17	Vault Minerals Ltd.	Vault Minerals Ltd.	3,20%	1,97 M	549 171,72
18	CGAU	Centerra Gold Inc	2,76%	74 500	473 075,0
19	WPM	Wheaton Precious Metals Corporation	2,71%	6 000	465 780,0
20	FNV	Franco Nevada Corp	2,37%	2 580	406 504,8
21	Resolute Mining Ltd.	Resolute Mining Ltd.	1,57%	925 000	268 828,13
22	Triple Flag Precious	Triple Flag Precious Metals Corp.	0,96%	8 604	164 667,85
23	Victoria Gold Corp	Victoria Gold Corp	0,00%	72 000	0,0

Showing top 10 of 23 holdings · Listed: 116,73%

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