All ETFs

OCMGX

ETF

OCMGX · UNKNOWN · 38 holdings

€ 34,06

▲ € 1,13 (3,43%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs