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PRNEX

ETF

PRNEX · UNKNOWN · 105 holdings

€ 48,85

▼ € 0,02 (-0,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRNEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 48,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.5%
HHI Score: 154,71
Top Sector: Energy (37.01884%)

Performance

Low (15,6%) ↘ Decelerating

▲ 1,02%

▲ 2,70%

▲ 17,65%

▲ 13,41%

YTD

▲ 20,24%

▲ 44,40%

▲ 16,69%

1M return (+2.7%) is stronger than 1W (+1.02%) — gains are slowing

Price History

Concentration Risk

28,79% Balanced

Diversified Concentrated

The top 10 holdings represent 28,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVX

▼ -1,07%

XOM

▼ -0,80%

COP

▼ -1,12%

WMB

▲ 0,08%

ENB

▲ 0,17%

VLO

▼ -2,64%

SLB

▲ 0,71%

Weighted avg. of top holdings ▼ -0,73%

Sector Allocation

Energy

37,02%

Basic Materials

7,91%

Industrials

2,91%

Utilities

2,34%

Consumer Cyclical

1,84%

Technology

1,61%

Manufacturing

0,58%

Top 10 Holdings

28,79% of fund

SHELL PLC SHELL PLC

4,38%

CVX CHEVRON CORP

4,19%

XOM EXXON MOBIL CORP

4,05%

COP CONOCOPHILLIPS

3,26%

LINDE PLC LINDE PLC

2,54%

WMB WILLIAMS COS INC

2,49%

ENB ENBRIDGE INC

2,23%

CANADIAN NATURAL RES CANADIAN NATURAL RESOURCES

2,01%

VLO VALERO ENERGY CORP

1,86%

SLB SLB LTD

1,80%

Other positions

3,59%

All Holdings (105)

Top 10: 28,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHELL PLC	SHELL PLC	4,38%	2,94 M	108,28 M
2	CVX	CHEVRON CORP	4,19%	679.031	103,49 M
3	XOM	EXXON MOBIL CORP	4,05%	831.876	100,11 M
4	COP	CONOCOPHILLIPS	3,26%	860.643	80,56 M
5	LINDE PLC	LINDE PLC	2,54%	147.093	62,72 M
6	WMB	WILLIAMS COS INC	2,49%	1,03 M	61,65 M
7	ENB	ENBRIDGE INC	2,23%	1,15 M	55,03 M
8	CANADIAN NATURAL RES	CANADIAN NATURAL RESOURCES	2,01%	1,46 M	49,59 M
9	VLO	VALERO ENERGY CORP	1,86%	282.296	45,95 M
10	SLB	SLB LTD	1,80%	1,16 M	44,60 M
11	CCJ	CAMECO CORP	1,73%	466.584	42,69 M
12	URANIUM ENERGY CORP	URANIUM ENERGY CORP	1,72%	3,65 M	42,64 M
13	SUNCOR ENERGY INC	SUNCOR ENERGY INC	1,59%	886.722	39,36 M
14	BKR	BAKER HUGHES CO	1,57%	853.069	38,85 M
15	TOTALENERGIES SE	TOTALENERGIES SE	1,54%	584.752	38,12 M
16	TRGP	TARGA RESOURCES CORP	1,51%	202.149	37,30 M
17	AIR LIQUIDE SA	AIR LIQUIDE SA	1,51%	198.104	37,23 M
18	TECHNIPFMC PLC	TECHNIPFMC PLC	1,43%	792.069	35,29 M
19	FCX	FREEPORT-MCMORAN INC	1,40%	680.901	34,58 M
20	CAT	CATERPILLAR INC	1,36%	58.700	33,63 M
21	SHW	SHERWIN-WILLIAMS CO/THE	1,29%	98.215	31,82 M
22	OR ROYALTIES INC	OR ROYALTIES INC	1,23%	858.200	30,40 M
23	EQT	EQT CORP	1,23%	566.187	30,35 M
24	PSX	PHILLIPS 66	1,21%	231.665	29,89 M
25	OKE	ONEOK INC	1,17%	393.800	28,94 M
26	EXPAND ENERGY CORP	EXPAND ENERGY CORP	1,09%	244.171	26,95 M
27	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PL	1,06%	335.400	26,25 M
28	FIRST QUANTUM MINERA	FIRST QUANTUM MINERALS LTD	1,01%	934.073	25,04 M
29	FRANCO-NEVADA CORP	FRANCO-NEVADA CORP	0,98%	117.445	24,34 M
30	AEM	AGNICO EAGLE MINES LTD	0,97%	141.620	24,01 M
31	HCC	WARRIOR MET COAL INC	0,96%	269.800	23,79 M
32	PKG	PACKAGING CORP OF AMERICA	0,95%	113.408	23,39 M
33	TOURMALINE OIL CORP	TOURMALINE OIL CORP	0,94%	520.900	23,37 M
34	NEE	NEXTERA ENERGY INC	0,94%	288.379	23,15 M
35	IP	INTERNATIONAL PAPER CO	0,90%	562.489	22,16 M
36	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0,89%	85.225	22,10 M
37	FANG	DIAMONDBACK ENERGY INC	0,87%	143.627	21,59 M
38	CRS	CARPENTER TECHNOLOGY	0,85%	66.600	20,97 M
39	BP PLC	BP PLC	0,84%	3,56 M	20,75 M
40	IE	IVANHOE ELECTRIC INC / US	0,83%	1,28 M	20,53 M
41	OVV	OVINTIV INC	0,79%	498.200	19,52 M
42	ORSTED A/S	ORSTED A/S	0,78%	1,01 M	19,26 M
43	ARC RESOURCES LTD	ARC RESOURCES LTD	0,77%	1,01 M	19,00 M
44	LPX	LOUISIANA-PACIFIC CORP	0,77%	235.100	18,99 M
45	KION GROUP AG	KION GROUP AG	0,74%	232.058	18,34 M
46	ARTEMIS GOLD INC	ARTEMIS GOLD INC	0,73%	673.600	18,01 M
47	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS	0,72%	1,43 M	17,81 M
48	SO	SOUTHERN CO/THE	0,70%	198.502	17,31 M
49	HOLCIM LTD-REG	HOLCIM LTD-REG	0,70%	177.338	17,26 M
50	ENERGY FUELS INC	ENERGY FUELS INC	0,70%	1,19 M	17,24 M
51	PR	PERMIAN RESOURCES CORP	0,69%	1,22 M	17,17 M
52	SOUTH BOW CORP	SOUTH BOW CORP	0,69%	622.500	17,12 M
53	RRC	RANGE RESOURCES CORP	0,68%	478.252	16,86 M
54	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,66%	301.603	16,41 M
55	NOV	NOV INC	0,66%	1,04 M	16,28 M
56	VNOM	VIPER ENERGY INC-CL A	0,65%	416.203	16,08 M
57	AA	ALCOA CORP	0,64%	295.970	15,73 M
58	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0,63%	1,17 M	15,63 M
59	CHAMPION IRON LTD	CHAMPION IRON LTD	0,62%	3,82 M	15,37 M
60	SKEENA RESOURCES LTD	SKEENA RESOURCES LTD	0,62%	643.300	15,28 M
61	SCCO	SOUTHERN COPPER CORP	0,61%	104.902	15,05 M
62	CTA-PA	CORTEVA INC	0,58%	214.000	14,34 M
63	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES	0,58%	587.300	14,34 M
64	EOG	EOG RESOURCES INC	0,57%	134.811	14,16 M
65	KMI	KINDER MORGAN INC	0,56%	500.596	13,76 M
66	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0,55%	223.299	13,66 M
67	SNOWLINE GOLD CORP	SNOWLINE GOLD CORP	0,55%	1,08 M	13,64 M
68	RPM	RPM INTERNATIONAL INC	0,53%	126.357	13,14 M
69	TS	TENARIS SA-ADR	0,53%	341.502	13,13 M
70	KNF	KNIFE RIVER CORP	0,53%	184.900	13,01 M
71	PRECISION DRILLING C	PRECISION DRILLING CORP	0,52%	180.200	12,93 M
72	HUBB	HUBBELL INC	0,52%	29.020	12,89 M
73	UPM-KYMMENE OYJ	UPM-KYMMENE OYJ	0,52%	445.518	12,88 M
74	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,51%	124.700	12,72 M
75	Q	QNITY ELECTRONICS INC	0,51%	153.400	12,53 M
76	ILUKA RESOURCES LTD	ILUKA RESOURCES LTD	0,50%	3,22 M	12,39 M
77	KELT EXPLORATION LTD	KELT EXPLORATION LTD	0,49%	2,17 M	12,13 M
78	KGS	KODIAK GAS SERVICES INC	0,49%	323.403	12,10 M
79	FUJIKURA LTD	FUJIKURA LTD	0,49%	108.700	12,05 M
80	AGI	ALAMOS GOLD INC-CLASS A	0,48%	306.900	11,84 M
81	AMERICAS GOLD AND SI	AMERICAS GOLD AND SILVER LOCKUP 4/26	0,48%	2,43 M	11,79 M
82	SHLS	SHOALS TECHNOLOGIES GROUP -A	0,45%	1,31 M	11,15 M
83	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD	0,45%	1,91 M	11,10 M
84	HEADWATER EXPLORATIO	HEADWATER EXPLORATION INC	0,45%	1,62 M	11,08 M
85	LEU	CENTRUS ENERGY CORP	0,43%	43.960	10,67 M
86	MP	MP MATERIALS CORP	0,43%	208.983	10,56 M
87	SPIE SA	SPIE SA	0,42%	180.479	10,40 M
88	VIST	VISTA ENERGY SAB DE CV ADR	0,39%	199.300	9,70 M
89	NRG	NRG ENERGY INC	0,37%	57.500	9,16 M
90	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO	0,35%	464.600	8,70 M
91	ADVANTAGE ENERGY LTD	ADVANTAGE ENERGY LTD	0,35%	1,01 M	8,68 M
92	NGEX MINERALS LTD	NGEX MINERALS LTD	0,34%	447.444	8,35 M
93	LNT	ALLIANT ENERGY CORP	0,33%	125.600	8,17 M
94	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO LTD-H SHS	0,31%	2,62 M	7,61 M
95	THYSSENKRUPP AG	THYSSENKRUPP AG	0,30%	688.544	7,40 M
96	TECK	TECK RESOURCES LTD-B	0,28%	144.783	6,93 M
97	BELFB	BEL FUSE INC-CL B	0,28%	40.337	6,84 M
98	VAR ENERGI ASA	VAR ENERGI ASA	0,25%	1,91 M	6,24 M
99	SYENSQO SA	SYENSQO SA	0,24%	73.175	5,86 M
100	TALON CAPITAL CORP	TALON CAPITAL CORP	0,20%	479.220	4,93 M
101	ENERGY RESERVOIR 201	ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP	0,19%	10,11 M	4,65 M
102	FLY	FIREFLY AEROSPACE INC	0,18%	195.424	4,37 M
103	LUNR ROYALTIES CORP	LUNR ROYALTIES CORP	0,02%	49.309	468.822,59
104	Talon Capital Sponso	Talon Capital Sponsor LLC CL A MBR INT PP	0,02%	178.821	447.052,5
105	TC7HUI21	FARMERS BUSINESS NETWORK INC PP	0,00%	450.821	0,0

Showing top 10 of 105 holdings · Listed: 96,41% · 3,59% in other positions

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