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PNRZX

ETF

PNRZX · UNKNOWN · 42 holdings

$88.95

▲ $0.72 (0.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PNRZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $88.23
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%

▲ 3.57%

▲ 18.81%

▲ 31.24%

YTD

▲ 21.32%

▲ 88.42%

▲ 62.37%

1M return (+3.57%) 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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