All ETFs

PMPIX

ETF

PMPIX · UNKNOWN · 36 holdings

$206.81

▲ $9.32 (4.72%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PMPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $197.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 522.02
Top Sector: Basic Materials (75.236885%)

Performance

High (79.9%) ↗ Recovering

▲ 3.79%

▼ -6.91%

▲ 20.70%

▲ 41.92%

YTD

▲ 20.96%

▲ 235.00%

▲ 290.97%

Positive 1W (+3.79%) after negative 1M (-6.91%) — trend may be reversing

Price History

Concentration Risk

61.67% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NEM

▲ 0.47%

AEM

▲ 0.86%

▲ 0.34%

WPM

▲ 1.98%

FNV

▼ -0.18%

GFI

▲ 1.27%

KGC

▼ -0.12%

PAAS

▲ 0.39%

RGLD

▲ 0.09%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Basic Materials

75.24%

Top 10 Holdings

61.67% of fund

NEM Newmont Corporation

12.88%

AEM Agnico Eagle Mines Ltd

11.71%

B Barrick Mining Corp.

8.10%

WPM Wheaton Precious Metals Corporation

6.34%

FNV Franco Nevada Corp

5.21%

GFI Gold Fields Ltd

4.98%

Anglogold Ashanti PL Anglogold Ashanti PLC

4.17%

KGC Kinross Gold Corp.

4.09%

PAAS Pan American Silver Corp.

2.15%

RGLD Royal Gold, Inc.

2.04%

Other positions

20.04%

All Holdings (36)

Top 10: 61.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corporation	12.88%	109,483	8.86 M
2	AEM	Agnico Eagle Mines Ltd	11.71%	50,116	8.06 M
3	B	Barrick Mining Corp.	8.10%	170,038	5.58 M
4	WPM	Wheaton Precious Metals Corporation	6.34%	45,246	4.37 M
5	FNV	Franco Nevada Corp	5.21%	19,207	3.58 M
6	GFI	Gold Fields Ltd	4.98%	89,208	3.43 M
7	Anglogold Ashanti PL	Anglogold Ashanti PLC	4.17%	42,259	2.87 M
8	KGC	Kinross Gold Corp.	4.09%	121,126	2.81 M
9	PAAS	Pan American Silver Corp.	2.15%	42,026	1.48 M
10	RGLD	Royal Gold, Inc.	2.04%	8,051	1.41 M
11	AGI	Alamos Gold Inc.	1.87%	41,905	1.29 M
12	CDE	Coeur Mining Inc	1.60%	64,060	1.10 M
13	HMY	Harmony Gold Mining Co Ltd	1.30%	54,410	898,309.1
14	HL	Hecla Mining Company	1.23%	65,904	848,184.48
15	EQX	Equinox Gold Corp	1.21%	75,742	830,889.74
16	SBSW	Sibanye-Stillwater Limited	1.08%	70,531	744,807.36
17	IAG	IAMGOLD Corp	0.96%	57,325	663,823.5
18	OR	OR Royalties Inc.	0.87%	18,756	599,816.88
19	AG	First Majestic Silver Corp.	0.85%	45,773	584,521.21
20	NGD	New Gold, Inc.	0.84%	78,910	579,199.4
21	BTG	B2Gold Corp.	0.84%	131,863	578,878.57
22	BVN	Compania de Minas Buenaventura S.A.A.	0.79%	23,837	542,768.49
23	EGO	Eldorado Gold Corp	0.75%	20,253	519,286.92
24	SSRM	SSR Mining Inc	0.66%	20,211	455,960.16
25	ORLA	Orla Mining Ltd New	0.38%	25,297	261,065.04
26	FSM	Fortuna Mining Corp.	0.37%	30,595	253,020.65
27	NG	Novagold Resources, Inc.	0.35%	28,795	238,710.55
28	CGAU	Centerra Gold Inc	0.35%	20,267	237,731.91
29	EXK	Endeavour Silver Corp.	0.34%	28,922	237,160.4
30	ARIS	Aris Mining Corp.	0.29%	20,171	199,289.48
31	SA	Seabridge Gold Inc	0.29%	8,344	198,837.52
32	Triple Flag Precious	Triple Flag Precious Metals Corp.	0.28%	6,998	194,264.48
33	Skeena Resources Ltd	Skeena Resources Ltd.	0.27%	11,440	185,213.6
34	PPTA	Perpetua Resources Corp	0.25%	7,291	175,202.73
35	DRD	DRDGOLD Limited	0.16%	4,309	108,716.07
36	ASM	Avino Silver & Gol	0.10%	14,126	65,685.9

Showing top 10 of 36 holdings · Listed: 79.96% · 20.04% in other positions

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