All ETFs

TPDIX

ETF

TPDIX · UNKNOWN · 187 holdings

18,83 €

▲ 0,07 € (0,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TPDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,76 €
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 (13,7%) ↗ Recovering

▲ 1,39%

▼ -0,68%

▲ 11,03%

▲ 15,92%

YTD

▲ 11,48%

▲ 35,50%

▲ 42,98%

Positive 1W (+1.39%) after negative 1M (-0.68%) — 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

▼ -0,13%

VTR

▲ 0,01%

PLD

▼ -0,60%

AMT

▼ -0,36%

CPT

▲ 1,10%

PSA

▲ 0,59%

AVB

▲ 0,75%

AMH

▲ 0,47%

Weighted avg. of top holdings ▲ 0,17%

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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