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OCMGX

ETF

OCMGX · UNKNOWN · 38 holdings

$34.06

▲ $1.13 (3.43%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About OCMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.6%
HHI Score: 466.31
Top Sector: Basic Materials (42.378099%)

Performance

Moderate (49.4%) ↗ Recovering

▲ 3.66%

▼ -1.44%

▲ 16.13%

▲ 29.27%

YTD

▲ 15.23%

▲ 130.93%

▲ 217.02%

Positive 1W (+3.66%) after negative 1M (-1.44%) — trend may be reversing

Price History

Concentration Risk

59.73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AGI

▲ 2.95%

AEM

▲ 1.07%

WPM

▲ 2.80%

GOLD

▼ -0.32%

▲ 0.64%

DPMLF

▲ 1.44%

Weighted avg. of top holdings ▲ 1.67%

Sector Allocation

Basic Materials

42.38%

Financial Services

4.76%

Top 10 Holdings

59.73% of fund

AGI Alamos Gold Inc

8.89%

AEM Agnico Eagle Mines Ltd

8.39%

WPM Wheaton Precious Metals Corp

7.40%

AYA CN Aya Gold & Silver Inc

6.85%

WDO CN Wesdome Gold Mines Ltd

5.59%

CYL AU Catalyst Metals Ltd

4.98%

LUG CN Lundin Gold Inc

4.80%

GOLD Barrick Gold Corp

4.76%

AU Anglogold Ashanti Plc

4.15%

DPMLF Dundee Precious Metals Inc

3.93%

Other positions

3.48%

All Holdings (38)

Top 10: 59.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AGI	Alamos Gold Inc	8.89%	290,000	6.63 M
2	AEM	Agnico Eagle Mines Ltd	8.39%	65,000	6.26 M
3	WPM	Wheaton Precious Metals Corp	7.40%	80,000	5.52 M
4	AYA CN	Aya Gold & Silver Inc	6.85%	644,400	5.11 M
5	WDO CN	Wesdome Gold Mines Ltd	5.59%	415,000	4.17 M
6	CYL AU	Catalyst Metals Ltd	4.98%	1.46 M	3.72 M
7	LUG CN	Lundin Gold Inc	4.80%	130,000	3.58 M
8	GOLD	Barrick Gold Corp	4.76%	200,000	3.55 M
9	AU	Anglogold Ashanti Plc	4.15%	105,000	3.09 M
10	DPMLF	Dundee Precious Metals Inc	3.93%	250,000	2.93 M
11	JAG CN	Jaguar Mining Inc	3.86%	1.66 M	2.88 M
12	NEM	Newmont Corp	3.73%	65,000	2.78 M
13	EDV CN	Endeavour Mining PLC	3.15%	118,670	2.35 M
14	EMR AU	Emerald Resources NL	2.48%	750,000	1.85 M
15	PAAS	Pan American Silver Corp	2.24%	70,000	1.67 M
16	PRU AU	Perseus Mining Ltd	1.95%	800,000	1.45 M
17	RIO CN	Rio2 Ltd	1.89%	2.76 M	1.41 M
18	GGP LN	Greatland Gold PLC	1.81%	12.75 M	1.35 M
19	OGC CN	OceanaGold Corp	1.80%	500,000	1.34 M
20	BTG	B2Gold Corp	1.79%	500,000	1.34 M
21	AAUC CN	Allied Gold Corp	1.75%	400,000	1.30 M
22	OMG CN	Omai Gold Mines Corp	1.62%	5.00 M	1.21 M
23	KNT CN	K92 Mining Inc	1.56%	175,000	1.16 M
24	MAU CN	Montage Gold Corp	1.36%	616,500	1.01 M
25	FSM	Fortuna Mining Corp	1.30%	225,000	971,972.63
26	GMIN CN	G Mining Ventures Corp	0.88%	62,500	657,485.49
27	GTWO CN	G2 Goldfields Inc	0.67%	250,000	502,833.84
28	NEXG CN	NeXGold Mining Corp	0.44%	734,108	329,810.83
29	AUC AU	Ausgold Ltd	0.44%	1.17 M	325,763.03
30	ORE CN	Orezone Gold Corp	0.38%	500,000	283,384.02
31	IAG	IAMGOLD Corp	0.37%	50,000	276,000.0
32	RYR CN	Royal Road Minerals Ltd	0.32%	3.00 M	238,457.29
33	THX CN	Thor Explorations Ltd	0.28%	800,000	207,354.16
34	LGD CN	Liberty Gold Corp	0.27%	875,000	199,578.38
35	VZLA	Vizsla Silver Corp	0.19%	73,823	142,478.39
36	VROY CN	Vizsla Royalties Corp	0.17%	100,000	127,868.4
37	RTG AU	RTG Mining Inc	0.08%	4.58 M	56,822.47
38	AWM CN	Angel Wing Metals Inc	0.02%	350,000	12,095.66

Showing top 10 of 38 holdings · Listed: 96.52% · 3.48% in other positions

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