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PJNQX

ETF

PJNQX · UNKNOWN · 42 holdings

89,73 €

▲ 0,72 € (0,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PJNQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 89,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 327,85
Top Sector: Energy (48.118716%)

Performance

Moderate (24,9%) ↘ Decelerating

▲ 1,85%

▲ 3,59%

▲ 18,83%

▲ 31,23%

YTD

▲ 21,35%

▲ 88,46%

▲ 62,45%

1M return (+3.59%) is stronger than 1W (+1.85%) — gains are slowing

Price History

Concentration Risk

44,89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AEM

▲ 0,86%

SHEL

▼ -0,80%

XOM

▼ -0,80%

WMB

▲ 0,08%

FTI

▲ 1,52%

LNG

▼ -4,36%

EQT

▼ -1,18%

EXE

▼ -0,50%

CCJ

▼ -0,12%

EGO

▼ -0,42%

Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Energy

48,12%

Basic Materials

23,43%

Industrials

5,94%

Financial Services

5,48%

Manufacturing

2,45%

Utilities

1,72%

Consumer Defensive

1,57%

Healthcare

0,76%

Technology

0,64%

Top 10 Holdings

44,89% of fund

AEM Agnico Eagle Mines Ltd

6,57%

SHEL Shell PLC

5,22%

XOM Exxon Mobil Corp

5,18%

WMB Williams Cos Inc/The

4,68%

FTI TechnipFMC PLC

4,33%

LNG Cheniere Energy Inc

4,05%

EQT EQT Corp

3,87%

EXE Expand Energy Corp

3,81%

CCJ Cameco Corp

3,75%

EGO Eldorado Gold Corp

3,44%

Other positions

3,84%

All Holdings (42)

Top 10: 44,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	6,57%	357 900	42,08 M
2	SHEL	Shell PLC	5,22%	518 454	33,43 M
3	XOM	Exxon Mobil Corp	5,18%	314 406	33,21 M
4	WMB	Williams Cos Inc/The	4,68%	512 085	29,99 M
5	FTI	TechnipFMC PLC	4,33%	983 767	27,71 M
6	LNG	Cheniere Energy Inc	4,05%	112 175	25,92 M
7	EQT	EQT Corp	3,87%	500 786	24,76 M
8	EXE	Expand Energy Corp	3,81%	235 103	24,43 M
9	CCJ	Cameco Corp	3,75%	531 705	24,01 M
10	EGO	Eldorado Gold Corp	3,44%	1,17 M	22,02 M
11	IVN	Ivanhoe Mines Ltd	3,39%	2,45 M	21,73 M
12	AGI	Alamos Gold Inc	3,34%	749 024	21,36 M
13	TTE	TotalEnergies SE	3,32%	373 596	21,24 M
14	TE	Technip Energies NV	3,16%	592 760	20,23 M
15	HBM	Hudbay Minerals Inc	3,00%	2,64 M	19,22 M
16	EDV	Endeavour Mining PLC	2,96%	699 070	18,94 M
17	ERO	ERO Copper Corp	2,60%	1,33 M	16,63 M
18	VK	Vallourec SACA	2,57%	892 292	16,49 M
19	ARX	ARC Resources Ltd	2,52%	872 191	16,14 M
20	PR	Permian Resources Corp	2,51%	1,36 M	16,09 M
21	CTA-PA	Corteva Inc	2,45%	252 989	15,68 M
22	FANG	Diamondback Energy Inc	1,99%	96 612	12,75 M
23	LIN	Linde PLC	1,79%	25 247	11,44 M
24	GEV	GE Vernova Inc	1,72%	29 710	11,02 M
25	GTLS	Chart Industries Inc	1,52%	72 026	9,72 M
26	FSLR	First Solar Inc	1,37%	69 711	8,77 M
27	CVX	Chevron Corp	1,37%	64 379	8,76 M
28	MTZ	MasTec Inc	1,27%	63 689	8,11 M
29	VLO	Valero Energy Corp	1,08%	59 695	6,93 M
30	VALE	Vale SA	1,06%	726 395	6,76 M
31	GPOR	Gulfport Energy Corp	0,99%	36 655	6,32 M
32	BG	Bunge Global SA	0,93%	75 785	5,97 M
33	MOS	Mosaic Co/The	0,88%	185 770	5,65 M
34	FQVLF	First Quantum Minerals Ltd	0,76%	363 960	4,89 M
35	SLS	Solaris Resources Inc	0,76%	1,09 M	4,88 M
36	IE	Ivanhoe Electric Inc / US	0,64%	652 848	4,11 M
37	DAR	Darling Ingredients Inc	0,64%	127 729	4,11 M
38	NXE	NexGen Energy Ltd	0,31%	384 513	2,01 M
39	LZM	Lifezone Metals Ltd	0,25%	452 817	1,62 M
40	SINTANA ENERGY RESTR	SINTANA ENERGY RESTRICTED	0,08%	1,30 M	511 170,36
41	SEI	Sintana Energy Inc	0,04%	637 992	249 902,57
42	PLATMIN LTD	PLATMIN LTD	0,00%	523 100	69,71

Showing top 10 of 42 holdings · Listed: 96,16% · 3,84% in other positions

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