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TPDCX

ETF

TPDCX · UNKNOWN · 187 holdings

€ 17,65

▲ € 0,07 (0,40%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TPDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.9%
HHI Score: 914,86
Top Sector: Real Estate (16.659%)

Performance

Low (13,6%) ↗ Recovering

▲ 1,31%

▼ -0,84%

▲ 10,74%

▲ 16,25%

YTD

▲ 11,15%

▲ 35,32%

▲ 42,72%

Positive 1W (+1.31%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

51,27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

EQIX

▲ 1,82%

VTR

▲ 2,28%

PLD

▲ 0,93%

AMT

▲ 3,31%

CPT

▼ -0,68%

PSA

▲ 1,47%

AVB

▲ 0,62%

AMH

▲ 1,29%

Weighted avg. of top holdings ▲ 1,45%

Sector Allocation

Real Estate

16,66%

Basic Materials

5,61%

Energy

5,02%

Financial Services

4,10%

Consumer Defensive

0,75%

Industrials

0,68%

Utilities

0,40%

Healthcare

0,39%

Top 10 Holdings

51,27% of fund

GOLD BARS- XAU BGN C GOLD BARS- XAU BGN CURNCY

24,57%

Timothy Plan Timothy Plan

16,96%

EQIX Equinix, Inc.

1,63%

VTR Ventas Inc.

1,36%

PLD Prologis Inc.

1,29%

AMT American Tower Corporation

1,28%

CPT Camden Property Trust

1,17%

PSA Public Storage

1,07%

AVB AvalonBay Communities, Inc.

1,02%

AMH American Homes 4 Rent

0,91%

Other positions

19,65%

All Holdings (187)

Top 10: 51,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOLD BARS- XAU BGN C	GOLD BARS- XAU BGN CURNCY	24,57%	6.143	19,19 M
2	Timothy Plan	Timothy Plan	16,96%	553.300	13,24 M
3	EQIX	Equinix, Inc.	1,63%	1.565	1,28 M
4	VTR	Ventas Inc.	1,36%	15.500	1,07 M
5	PLD	Prologis Inc.	1,29%	9.000	1,01 M
6	AMT	American Tower Corporation	1,28%	4.600	1,00 M
7	CPT	Camden Property Trust	1,17%	7.500	917.250,0
8	PSA	Public Storage	1,07%	2.800	838.012,0
9	AVB	AvalonBay Communities, Inc.	1,02%	3.700	794.094,0
10	AMH	American Homes 4 Rent	0,91%	18.750	708.937,5
11	WELL	Welltower OP LLC	0,90%	4.600	704.766,0
12	COLD	Americold Realty Trust Inc	0,85%	30.800	660.968,0
13	SBAC	SBA Communications Corp.	0,85%	3.000	660.030,0
14	REXR	Rexford Industrial Realty Inc.	0,83%	16.500	645.975,0
15	SUI	Sun Communities, Inc.	0,82%	5.000	643.200,0
16	INVH	Invitation Homes Inc.	0,82%	18.400	641.240,0
17	DLR	Digital Realty Trust Inc.	0,81%	4.400	630.476,0
18	BRX	Brixmor Property Group Inc	0,75%	22.000	584.100,0
19	HR	HRTI LLC	0,65%	30.000	507.000,0
20	SILA	Sila Realty Trust Inc	0,62%	18.000	480.780,0
21	COP	ConocoPhillips	0,53%	3.943	414.093,86
22	IVT	Inventrust Properties Corporation	0,53%	14.000	411.180,0
23	DE	Deere & Company	0,49%	817	383.458,95
24	ARE	Alexandria Real Estate Equities, Inc.	0,45%	3.800	351.538,0
25	HIW	Highwoods Properties, Inc.	0,43%	11.425	338.637,0
26	TotalEnergies SE	TotalEnergies SE	0,43%	5.237	338.028,15
27	BXP	BXP Inc	0,43%	5.000	335.950,0
28	AHR	American Healthcare REIT Inc.	0,43%	11.000	333.300,0
29	BHP	BHP Group Ltd.	0,40%	6.439	312.549,06
30	GFI	Gold Fields Ltd	0,40%	14.103	311.535,27
31	BKD	Brookdale Senior Living Inc.	0,39%	48.754	305.200,04
32	NNN	NNN REIT Inc	0,38%	7.000	298.550,0
33	EXR	Extra Space Storage Inc.	0,38%	2.000	296.980,0
34	RIO	Rio Tinto PLC	0,33%	4.308	258.824,64
35	EGO	Eldorado Gold Corp	0,32%	14.990	252.131,8
36	NTR	Nutrien Ltd	0,32%	4.976	247.157,92
37	NEM	Newmont Corporation	0,29%	4.766	230.102,48
38	EOG	EOG Resources Inc.	0,29%	1.772	227.241,28
39	AEM	Agnico Eagle Mines Ltd	0,28%	2.047	221.828,04
40	Barrick Gold Corpora	Barrick Gold Corporation	0,27%	10.928	212.440,32
41	DVN	Devon Energy Corporation	0,27%	5.594	209.215,6
42	FCX	Freeport-McMoRan Inc.	0,26%	5.363	203.043,18
43	Veolia Environnement	Veolia Environnement S.A.	0,26%	5.852	201.018,07
44	TECK	Teck Resources Limited	0,26%	5.479	199.601,82
45	CVE	Cenovus Energy Inc	0,25%	14.000	194.598,5
46	CNQ	Canadian Natural Resources Limited	0,25%	6.274	193.239,2
47	INGR	Ingredion Incorporated	0,24%	1.385	187.265,85
48	Aker BP ASA	Aker BP ASA	0,23%	7.597	180.190,9
49	SLB	Schlumberger Limited	0,23%	4.301	179.781,8
50	WPM	Wheaton Precious Metals Corporation	0,23%	2.310	179.325,3
51	PBR	Petroleo Brasileiro SA	0,22%	12.064	172.997,76
52	BKR	Baker Hughes Company	0,22%	3.881	170.569,95
53	MEG Energy Corporati	MEG Energy Corporation	0,22%	9.700	170.086,74
54	MUR	Murphy Oil Corporation	0,22%	5.974	169.661,6
55	EQNR	Equinor ASA	0,21%	6.311	166.925,95
56	VALE	Vale S.A.	0,21%	16.480	164.470,4
57	Inpex Corp.	Inpex Corp.	0,21%	11.800	161.904,16
58	Bunge Global SA	Bunge Global SA	0,21%	2.104	160.787,68
59	CF	CF Industries Holdings, Inc.	0,21%	2.049	160.129,35
60	OXY	Occidental Petroleum Corp.	0,19%	3.067	151.387,12
61	MOS	The Mosaic Company	0,19%	5.479	147.987,79
62	Kubota Corporation	Kubota Corporation	0,19%	11.900	145.301,96
63	CTRA	Coterra Energy Inc	0,18%	4.962	143.401,8
64	PPC	Pilgrims Pride Corporation	0,18%	2.546	138.782,46
65	SM	SM Energy Co.	0,17%	4.459	133.547,05
66	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0,17%	2.700	130.228,1
67	Meiji Holdings Co Lt	Meiji Holdings Co Ltd.	0,16%	5.900	127.870,84
68	ARC Resources Ltd.	ARC Resources Ltd.	0,16%	6.300	126.669,03
69	SQM	Sociedad Quimica y Minera de Chile S A	0,16%	3.097	123.043,81
70	APA	APA Corp.	0,15%	5.447	114.495,94
71	SCCO	Southern Copper Corporation	0,14%	1.205	112.599,55
72	Veren Inc	Veren Inc	0,14%	17.000	112.477,93
73	Lundin Mining Corp	Lundin Mining Corp	0,14%	13.200	106.968,02
74	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd.	0,14%	4.900	106.034,44
75	LBRT	Liberty Energy Inc	0,13%	6.476	102.515,08
76	Baytex Energy Corp.	Baytex Energy Corp.	0,13%	44.500	98.657,97
77	K & S AG	K & S AG	0,12%	7.069	96.364,17
78	Mowi ASA	Mowi ASA	0,12%	5.082	94.015,11
79	CNH Industrial N.V.	CNH Industrial N.V.	0,12%	7.354	90.307,12
80	HMY	Harmony Gold Mining Co Ltd	0,12%	6.091	89.964,07
81	HAL	Halliburton Company	0,11%	3.524	89.403,88
82	WCPRF	Whitecap Resources Inc	0,11%	13.500	86.881,28
83	CCJ	Cameco Corporation	0,11%	2.095	86.230,2
84	KGC	Kinross Gold Corp.	0,11%	6.715	84.676,15
85	PAAS	Pan American Silver Corp.	0,11%	3.259	84.179,97
86	AWK	American Water Works Company, Inc.	0,11%	559	82.463,68
87	FMC	FMC Corp.	0,10%	1.853	78.178,07
88	SSRM	SSR Mining Inc	0,10%	7.739	77.622,17
89	CALM	Cal-Maine Foods Inc.	0,10%	853	77.537,7
90	CNX	CNX Resources Corporation	0,10%	2.443	76.905,64
91	HL	Hecla Mining Company	0,10%	13.716	76.260,96
92	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0,10%	4.258	76.047,88
93	HRL	Hormel Foods Corp	0,10%	2.408	74.503,52
94	PTEN	Patterson-UTI Energy Inc.	0,09%	8.724	71.711,28
95	Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	0,09%	8.400	71.339,81
96	IAG	IAMGOLD Corp	0,09%	11.131	69.568,75
97	AGCO	Agco Corporation	0,09%	748	69.242,36
98	HP	Helmerich & Payne Inc	0,09%	2.624	68.538,88
99	AROC	Archrock Inc	0,09%	2.584	67.804,16
100	ALB	Albemarle Corp	0,09%	940	67.698,8
101	EQT	EQT Corporation	0,08%	1.232	65.825,76
102	IMO	Imperial Oil Ltd.	0,08%	900	65.020,22
103	GGB	Gerdau SA	0,08%	22.644	64.308,96
104	MT	ArcelorMittal S.A.	0,08%	2.219	64.018,15
105	ChampionX Corporatio	ChampionX Corporation	0,08%	2.140	63.772,0
106	WTRG	Essential Utilities Inc	0,08%	1.577	62.338,81
107	Anglo American PLC	Anglo American PLC	0,08%	2.139	59.273,13
108	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd.	0,07%	1.900	57.130,76
109	ATI	ATI Inc	0,07%	1.091	56.764,73
110	CGAU	Centerra Gold Inc	0,07%	8.700	55.204,12
111	Morinaga Milk Indust	Morinaga Milk Industry Co Ltd	0,07%	2.600	54.009,18
112	Yara International A	Yara International ASA	0,07%	1.773	53.244,96
113	United Utilities Gro	United Utilities Group PLC	0,07%	4.078	53.130,38
114	CHRD	Chord Energy Corp.	0,07%	468	52.752,96
115	Kurita Water Industr	Kurita Water Industries Ltd.	0,07%	1.700	52.035,26
116	PKX	POSCO Holdings Inc.	0,07%	1.078	51.237,34
117	Sumco Corp.	Sumco Corp.	0,07%	7.600	51.061,64
118	BVN	Minas Buenaventura	0,06%	3.247	50.750,61
119	Endeavour Mining PLC	Endeavour Mining PLC	0,06%	2.100	50.469,12
120	RGLD	Royal Gold, Inc.	0,06%	307	50.197,57
121	Nisshin Seifun Group	Nisshin Seifun Group Inc.	0,06%	4.300	49.622,22
122	MP	MP Materials Corp	0,06%	2.026	49.454,66
123	MGY	Magnolia Oil & Gas Corporation	0,06%	1.920	48.499,2
124	Aurubis AG	Aurubis AG	0,06%	513	48.314,02
125	RYN	Rayonier Inc	0,06%	1.695	47.256,6
126	E	Eni SpA	0,06%	1.525	47.168,25
127	NH Foods Ltd.	NH Foods Ltd.	0,06%	1.400	46.792,39
128	HCC	Warrior Met Coal Inc	0,06%	963	45.954,36
129	Sandstorm Gold Ltd	Sandstorm Gold Ltd	0,06%	6.049	45.669,95
130	DAR	Darling Ingredients, Inc	0,06%	1.430	44.673,2
131	CWT	California Water Service Group	0,06%	910	44.098,6
132	NUE	Nucor Corporation	0,06%	361	43.442,74
133	WDS	Woodside Energy Group Ltd.	0,05%	2.942	42.629,58
134	OCI NV	OCI NV	0,05%	3.601	41.686,36
135	Mitsubishi Materials	Mitsubishi Materials Corp.	0,05%	2.500	40.736,95
136	SalMar ASA	SalMar ASA	0,05%	841	40.294,59
137	JFE Holdings, Inc.	JFE Holdings, Inc.	0,05%	3.200	39.040,79
138	HBM	HudBay Minerals Inc	0,05%	5.000	37.911,96
139	Severn Trent PLC	Severn Trent PLC	0,05%	1.154	37.732,69
140	TGS ASA	TGS ASA	0,05%	3.929	37.033,51
141	Prairiesky Royalty L	Prairiesky Royalty Ltd.	0,05%	2.000	36.070,22
142	ICL	ICL Group Ltd	0,04%	6.014	34.219,66
143	TX	Ternium SA	0,04%	1.095	34.120,2
144	NXE	Nexgen Energy Ltd	0,04%	7.557	33.930,93
145	NOV	NOV Inc.	0,04%	2.196	33.423,12
146	AWR	American States Water Co.	0,04%	403	31.708,04
147	VET	Vermilion Energy Inc.	0,04%	3.900	31.577,08
148	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0,04%	1.459	30.814,08
149	WY	Weyerhaeuser Company	0,04%	1.049	30.714,72
150	Antofagasta PLC	Antofagasta PLC	0,04%	1.391	29.982,87
151	AGRO	Adecoagro SA	0,04%	2.563	28.628,71
152	FNV	Franco Nevada Corp	0,04%	180	28.360,8
153	Nissui Corporation	Nissui Corporation	0,04%	4.700	28.292,9
154	FSLR	First Solar Inc	0,04%	223	28.193,89
155	Hess Corporation	Hess Corporation	0,03%	170	27.154,1
156	SU	Suncor Energy Inc.	0,03%	700	27.107,57
157	Technip Energies N V	Technip Energies N V	0,03%	799	26.054,16
158	Civitas Resources In	Civitas Resources Inc	0,03%	735	25.644,15
159	AGI	Alamos Gold Inc.	0,03%	959	25.643,66
160	Weir Group PLC	Weir Group PLC	0,03%	840	25.176,02
161	Anglogold Ashanti PL	Anglogold Ashanti PLC	0,03%	637	23.645,44
162	Capstone Copper Corp	Capstone Copper Corp	0,03%	4.500	23.174,6
163	NE	Noble Corporation PLC	0,03%	969	22.965,3
164	RRC	Range Resources Corp.	0,03%	546	21.801,78
165	SECYF	Secure Waste Infrastructure Corp.	0,03%	1.900	20.705,28
166	Var Energi ASA	Var Energi ASA	0,03%	6.248	20.141,37
167	DOLE	Dole PLC	0,03%	1.353	19.550,85
168	OII	Oceaneering International, Inc.	0,02%	863	18.822,03
169	FDP	Fresh Del Monte Produce Inc.	0,02%	564	17.388,12
170	BSM	Black Stone Minerals LP	0,02%	1.128	17.224,56
171	Potlatchdeltic Corp.	Potlatchdeltic Corp.	0,02%	378	17.055,36
172	Organo Corp	Organo Corp	0,02%	400	16.991,65
173	Peyto Exploration &	Peyto Exploration & Development Corp.	0,02%	1.300	16.470,68
174	Labrador Iron Ore Ro	Labrador Iron Ore Royalty Corporation	0,02%	800	16.357,39
175	BRF SA	BRF SA	0,02%	4.499	15.476,56
176	Norsk Hydro ASA	Norsk Hydro ASA	0,02%	2.661	15.259,01
177	HTO	SJW Group	0,02%	264	14.438,16
178	AA	Alcoa Corporation	0,02%	471	14.365,5
179	RIG	Transocean Ltd	0,02%	4.187	13.272,79
180	Dowa Holdings Co Ltd	Dowa Holdings Co Ltd.	0,02%	400	12.347,62
181	OVV	Ovintiv Inc	0,01%	255	10.914,0
182	Eramet S.A.	Eramet S.A.	0,01%	190	10.236,94
183	FQVLF	First Quantum Minerals Ltd.	0,01%	600	8.068,89
184	CLF	Cleveland-Cliffs Inc	0,01%	964	7.924,08
185	STLD	Steel Dynamics, Inc.	0,01%	59	7.379,72
186	MTDR	Matador Resources Company	0,01%	111	5.670,99
187	Viper Energy Inc.	Viper Energy Inc.	0,01%	97	4.379,55

Showing top 10 of 187 holdings · Listed: 80,35% · 19,65% in other positions

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