All ETFs

PMPIX

ETF

PMPIX · UNKNOWN · 36 holdings

206,81 €

▲ 9,32 € (4,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,59%

AEM

▲ 1,07%

▲ 2,64%

WPM

▲ 2,80%

FNV

▲ 0,53%

GFI

▲ 1,04%

KGC

▲ 2,83%

PAAS

▲ 1,39%

RGLD

▲ 0,52%

Weighted avg. of top holdings ▲ 1,66%

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

Related ETFs