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PRPFX

ETF

PRPFX · UNKNOWN · 79 holdings

$79.25

▲ $0.80 (1.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PRPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $78.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 256.04
Top Sector: Technology (9.069397%)

Performance

Low (13.4%) ↗ Recovering

▲ 0.29%

▼ -3.29%

▲ 5.27%

▲ 8.61%

YTD

▲ 5.48%

▲ 31.68%

▲ 65.00%

Positive 1W (+0.29%) after negative 1M (-3.29%) — trend may be reversing

Price History

Concentration Risk

29.51% Balanced

Diversified Concentrated

The top 10 holdings represent 29.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -1.90%

TPL

▲ 8.47%

NVDA

▲ 2.55%

FCX

▲ 2.03%

Sector Allocation

Technology

9.07%

Energy

7.18%

Real Estate

3.99%

Basic Materials

3.38%

Industrials

1.97%

Communication Services

1.96%

Financial Services

1.78%

Consumer Cyclical

0.89%

Consumer Defensive

0.73%

Healthcare

0.71%

Top 10 Holdings

29.51% of fund

GOLD BULLION GOLD BULLION

14.84%

PLTR Palantir Technologies Inc

3.22%

TPL Texas Pacific Land Corp

2.65%

NVDA NVIDIA Corp

2.27%

FCX Freeport-McMoRan Inc

1.57%

META Meta Platforms Inc

1.46%

AVGO Broadcom Inc

1.19%

CCJ Cameco Corp

0.82%

APP AppLovin Corp

0.77%

COST Costco Wholesale Corp

0.73%

Other positions

52.63%

All Holdings (79)

Top 10: 29.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOLD BULLION	GOLD BULLION	14.84%	232,340	925.22 M
2	PLTR	Palantir Technologies Inc	3.22%	1.00 M	200.47 M
3	TPL	Texas Pacific Land Corp	2.65%	175,000	165.09 M
4	NVDA	NVIDIA Corp	2.27%	700,000	141.74 M
5	FCX	Freeport-McMoRan Inc	1.57%	2.35 M	98.00 M
6	META	Meta Platforms Inc	1.46%	140,000	90.77 M
7	AVGO	Broadcom Inc	1.19%	200,000	73.93 M
8	CCJ	Cameco Corp	0.82%	500,000	51.11 M
9	APP	AppLovin Corp	0.77%	75,000	47.80 M
10	COST	Costco Wholesale Corp	0.73%	50,000	45.57 M
11	CVX	Chevron Corp	0.63%	250,000	39.43 M
12	PH	Parker-Hannifin Corp	0.62%	50,000	38.64 M
13	MS	Morgan Stanley	0.53%	200,000	32.80 M
14	XOM	Exxon Mobil Corp	0.46%	250,000	28.59 M
15	PLD	Prologis Inc	0.45%	225,000	27.92 M
16	AMT	American Tower Corp	0.43%	150,000	26.85 M
17	ESS	Essex Property Trust Inc	0.40%	100,000	25.18 M
18	AFRM	Affirm Holdings Inc	0.40%	350,000	25.16 M
19	RIO	Rio Tinto PLC	0.40%	350,000	25.11 M
20	LMT	Lockheed Martin Corp	0.39%	50,000	24.59 M
21	COP	ConocoPhillips	0.36%	250,000	22.22 M
22	SPG	Simon Property Group Inc	0.35%	125,000	21.97 M
23	ITW	Illinois Tool Works Inc	0.35%	90,000	21.95 M
24	DLR	Digital Realty Trust Inc	0.34%	125,000	21.30 M
25	ARM	ARM Holdings PLC	0.34%	125,000	21.23 M
26	TWLO	Twilio Inc	0.32%	150,000	20.23 M
27	BHP	BHP Group Ltd	0.32%	350,000	19.97 M
28	WSM	Williams-Sonoma Inc	0.31%	100,000	19.43 M
29	UBER	Uber Technologies Inc	0.31%	200,000	19.30 M
30	SCHW	Charles Schwab Corp/The	0.30%	200,000	18.90 M
31	NUE	Nucor Corp	0.30%	125,000	18.76 M
32	ADSK	Autodesk Inc	0.29%	60,000	18.08 M
33	AMGN	Amgen Inc	0.29%	60,000	17.91 M
34	AVB	AvalonBay Communities Inc	0.28%	100,000	17.39 M
35	V	Visa Inc	0.27%	50,000	17.04 M
36	OXY	Occidental Petroleum Corp	0.26%	400,000	16.48 M
37	DVN	Devon Energy Corp	0.26%	500,000	16.25 M
38	CNQ	Canadian Natural Resources Ltd	0.26%	500,000	16.01 M
39	REG	Regency Centers Corp	0.25%	225,000	15.51 M
40	LEN	Lennar Corp	0.25%	125,000	15.47 M
41	STAG	STAG Industrial Inc	0.25%	400,000	15.31 M
42	FDX	FedEx Corp	0.24%	60,000	15.23 M
43	VNOM	Viper Energy Inc	0.24%	400,000	15.02 M
44	OVV	Ovintiv Inc	0.24%	400,000	15.00 M
45	A	Agilent Technologies Inc	0.23%	100,000	14.64 M
46	APD	Air Products and Chemicals Inc	0.23%	60,000	14.56 M
47	STT	State Street Corp	0.23%	125,000	14.46 M
48	FRT	Federal Realty Investment Trust	0.23%	150,000	14.43 M
49	MUR	Murphy Oil Corp	0.23%	500,000	14.15 M
50	Birchcliff Energy Lt	Birchcliff Energy Ltd	0.22%	3.00 M	14.01 M
51	PSX	Phillips 66	0.22%	100,000	13.61 M
52	NTR	Nutrien Ltd	0.22%	250,000	13.61 M
53	CSR	Centerspace	0.21%	225,000	13.33 M
54	Outfront Media Inc	Outfront Media Inc	0.21%	750,000	13.27 M
55	CUBE	CubeSmart	0.21%	350,000	13.18 M
56	DINO	HF Sinclair Corp	0.21%	250,000	12.90 M
57	Millrose Properties	Millrose Properties Inc	0.21%	400,000	12.88 M
58	IPGP	IPG Photonics Corp	0.20%	150,000	12.77 M
59	R	Ryder System Inc	0.20%	75,000	12.69 M
60	BXP	BXP Inc	0.20%	175,000	12.46 M
61	WYNN	Wynn Resorts Ltd	0.19%	100,000	11.90 M
62	GPCR	Structure Therapeutics Inc	0.19%	350,000	11.66 M
63	APA	APA Corp	0.18%	500,000	11.33 M
64	DIS	Walt Disney Co/The	0.18%	100,000	11.26 M
65	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.17%	150,000	10.79 M
66	BP	BP PLC	0.17%	300,000	10.54 M
67	KIM	Kimco Realty Corp	0.17%	500,000	10.33 M
68	ALB	Albemarle Corp	0.16%	100,000	9.82 M
69	FLR	Fluor Corp	0.16%	200,000	9.75 M
70	VNO	Vornado Realty Trust	0.15%	250,000	9.49 M
71	WY	Weyerhaeuser Co	0.15%	400,000	9.20 M
72	LULU	Lululemon Athletica Inc	0.14%	50,000	8.53 M
73	UDR	UDR Inc	0.14%	250,000	8.42 M
74	UMH	UMH Properties Inc	0.12%	500,000	7.27 M
75	HIW	Highwoods Properties Inc	0.11%	250,000	7.16 M
76	VALE	Vale SA	0.10%	500,000	6.05 M
77	SOUHY	South32 Ltd	0.08%	500,000	5.17 M
78	QUBT	Quantum Computing Inc	0.08%	300,000	5.01 M
79	Alexander & Baldwin	Alexander & Baldwin Inc	0.05%	200,000	3.19 M

Showing top 10 of 79 holdings · Listed: 47.37% · 52.63% in other positions

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