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UNWPX

ETF

UNWPX · UNKNOWN · 128 holdings

€ 1,99

▲ € 0,08 (4,19%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UNWPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 1,91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.1%
HHI Score: 274,14
Top Sector: Basic Materials (1.800473%)

Performance

High (119,2%) ↗ Recovering

▲ 8,12%

▼ -43,50%

▼ -35,45%

▼ -29,24%

YTD

▼ -35,26%

▲ 30,67%

▲ 15,76%

Positive 1W (+8.12%) after negative 1M (-43.5%) — trend may be reversing

Price History

Concentration Risk

43,88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

1,80%

Top 10 Holdings

43,88% of fund

K92 Mining Inc K92 Mining Inc

8,21%

TriStar Gold, Inc. TriStar Gold, Inc.

7,65%

G2 Goldfields Inc G2 Goldfields Inc

4,66%

Vizsla Silver Corp Vizsla Silver Corp

4,37%

Radisson Mining Reso Radisson Mining Resources, Inc.

3,94%

Black Cat Syndicate Black Cat Syndicate Ltd

3,37%

Omai Gold Mines Corp Omai Gold Mines Corp

3,22%

Founders Metals Inc Founders Metals Inc

3,12%

Nano One Materials C Nano One Materials Corp

2,75%

Tolu Minerals Ltd Tolu Minerals Ltd

2,58%

Other positions

8,24%

All Holdings (128)

Top 10: 43,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	K92 Mining Inc	K92 Mining Inc	8,21%	429.400	3,70 M
2	TriStar Gold, Inc.	TriStar Gold, Inc.	7,65%	30,10 M	3,45 M
3	G2 Goldfields Inc	G2 Goldfields Inc	4,66%	940.000	2,10 M
4	Vizsla Silver Corp	Vizsla Silver Corp	4,37%	862.500	1,97 M
5	Radisson Mining Reso	Radisson Mining Resources, Inc.	3,94%	8,00 M	1,78 M
6	Black Cat Syndicate	Black Cat Syndicate Ltd	3,37%	2,50 M	1,52 M
7	Omai Gold Mines Corp	Omai Gold Mines Corp	3,22%	4,75 M	1,45 M
8	Founders Metals Inc	Founders Metals Inc	3,12%	350.000	1,41 M
9	Nano One Materials C	Nano One Materials Corp	2,75%	2,70 M	1,24 M
10	Tolu Minerals Ltd	Tolu Minerals Ltd	2,58%	2,04 M	1,16 M
11	Dolly Varden Silver	Dolly Varden Silver Corp.	2,56%	1,60 M	1,16 M
12	First Nordic Metals	First Nordic Metals Corp	2,56%	3,50 M	1,16 M
13	Montage Gold Corp	Montage Gold Corp	2,01%	400.000	906.153,37
14	Loncor Gold Inc	Loncor Gold Inc	1,91%	2,00 M	861.679,58
15	Heliostar Metals Ltd	Heliostar Metals Ltd	1,51%	950.000	679.962,48
16	Sanu Gold Corp	Sanu Gold Corp	1,33%	2,70 M	600.396,09
17	GFG Resources Inc	GFG Resources Inc	1,23%	4,00 M	555.922,31
18	Aya Gold & Silver In	Aya Gold & Silver Inc	1,13%	65.833	508.712,66
19	Southern Cross Gold	Southern Cross Gold Consolidat	1,08%	157.756	487.831,69
20	Goldshore Resources	Goldshore Resources Inc	1,00%	2,00 M	451.686,88
21	Probe Gold Inc	Probe Gold Inc	0,98%	325.000	440.394,7
22	Collective Mining Lt	Collective Mining Ltd	0,97%	50.000	436.051,56
23	Revival Gold Inc	Revival Gold Inc	0,94%	1,70 M	425.280,57
24	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0,94%	20.000	422.400,0
25	Scottie Resources Co	Scottie Resources Corp	0,78%	541.666	353.820,95
26	Juno Corp	Juno Corp	0,77%	200.000	347.451,44
27	Vizsla Royalties Cor	Vizsla Royalties Corp	0,71%	229.115	318.425,35
28	Troilus Gold Corp	Troilus Gold Corp	0,70%	1,00 M	316.180,81
29	Spartan Resources Lt	Spartan Resources Ltd/Australi	0,69%	262.500	312.537,39
30	Awale Resources Ltd	Awale Resources Ltd	0,69%	925.000	311.750,81
31	Capitan Silver Corp	Capitan Silver Corp	0,68%	1,00 M	305.757,27
32	Larvotto Resources L	Larvotto Resources Ltd	0,67%	500.000	300.392,91
33	West Point Gold Corp	West Point Gold Corp	0,67%	950.000	300.371,77
34	Arizona Metals Corp	Arizona Metals Corp	0,65%	300.000	293.943,92
35	Miata Metals Corp	Miata Metals Corp	0,64%	350.000	286.994,89
36	Asante Gold Corp	Asante Gold Corp	0,64%	347.000	286.946,25
37	Barksdale Resources	Barksdale Resources Corp.	0,63%	3,57 M	285.292,38
38	Torex Gold Resources	Torex Gold Resources Inc	0,61%	10.000	276.918,8
39	AEM	Agnico Eagle Mines Ltd	0,60%	2.500	271.025,0
40	Kootenay Silver Inc	Kootenay Silver Inc	0,59%	400.000	266.842,71
41	Compass Gold Corp	Compass Gold Corp	0,56%	2,00 M	253.639,55
42	Alpha Exploration Lt	Alpha Exploration Ltd	0,54%	500.000	243.216,01
43	SA	Seabridge Gold Inc	0,52%	20.000	233.400,0
44	Endeavour Silver Cor	Endeavour Silver Corp	0,50%	52.500	224.001,95
45	Erdene Resource Deve	Erdene Resource Development Co	0,47%	400.000	211.250,48
46	Mene Inc	Mene Inc	0,46%	2,12 M	205.760,74
47	Western Exploration	Western Exploration Inc	0,44%	350.000	199.437,13
48	Westward Gold Inc	Westward Gold Inc	0,44%	3,00 M	198.047,32
49	Aurion Resources Ltd	Aurion Resources Ltd	0,44%	400.000	197.352,42
50	Meeka Metals Ltd	Meeka Metals Ltd	0,43%	2,00 M	195.506,83
51	Orosur Mining Inc	Orosur Mining Inc	0,42%	1,25 M	191.098,29
52	KGC	Kinross Gold Corp	0,42%	15.000	189.150,0
53	Kenorland Minerals L	Kenorland Minerals Ltd	0,40%	200.000	182.064,56
54	Solitario Resources	Solitario Resources Corp	0,40%	300.000	180.000,0
55	Medallion Metals Ltd	Medallion Metals Ltd	0,35%	1,00 M	159.308,02
56	Gold Terra Resource	Gold Terra Resource Corp	0,35%	3,50 M	158.090,41
57	Newcore Gold Ltd	Newcore Gold Ltd	0,35%	400.000	155.658,25
58	Atex Resources Inc	Atex Resources Inc	0,34%	100.000	154.268,44
59	Xali Gold Corp	Xali Gold Corp	0,34%	4,88 M	152.444,32
60	Osisko Development C	Osisko Development Corp	0,33%	100.000	148.709,22
61	Minaurum Gold Inc	Minaurum Gold Inc	0,33%	1,25 M	147.666,86
62	Meridian Mining UK S	Meridian Mining UK Societas	0,29%	300.000	131.336,65
63	Canex Metals, Inc.	Canex Metals, Inc.	0,28%	3,25 M	124.213,89
64	Metallic Minerals Co	Metallic Minerals Corp	0,27%	750.000	122.476,63
65	Freegold Ventures Lt	Freegold Ventures Ltd	0,27%	200.000	120.913,1
66	Royal Road Minerals	Royal Road Minerals Ltd	0,27%	1,50 M	119.870,75
67	CDE	Coeur Mining Inc	0,26%	20.000	118.400,0
68	Angus Gold Inc	Angus Gold Inc	0,26%	350.000	116.743,69
69	Kesselrun Resources	Kesselrun Resources Ltd	0,25%	5,00 M	112.921,72
70	Brixton Metals Corp	Brixton Metals Corp	0,25%	2,50 M	112.921,72
71	Southern Silver Expl	Southern Silver Exploration Co	0,25%	750.000	112.053,09
72	GR Silver Mining Ltd	GR Silver Mining Ltd	0,24%	1,00 M	107.709,95
73	Rua Gold Inc	Rua Gold Inc	0,23%	250.000	105.972,69
74	Lahontan Gold Corp	Lahontan Gold Corp	0,23%	3,00 M	104.235,43
75	Valkea Resources Cor	Valkea Resources Corp	0,21%	400.000	95.201,7
76	Westhaven Gold Corp	Westhaven Gold Corp	0,21%	1,00 M	93.811,89
77	McFarlane Lake Minin	McFarlane Lake Mining Ltd	0,19%	2,50 M	86.862,86
78	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,19%	10.000	84.917,13
79	T-Rex 2X Inverse MST	T-Rex 2X Inverse MSTR Daily Ta	0,17%	5.500	77.165,0
80	Orex Minerals Inc	Orex Minerals Inc	0,17%	700.000	76.613,04
81	Mammoth Resources Co	Mammoth Resources Corp.	0,17%	5,50 M	76.439,32
82	Dryden Gold Corp	Dryden Gold Corp	0,17%	1,00 M	76.439,32
83	Olive Resource Capit	Olive Resource Capital, Inc.	0,17%	4,00 M	76.439,32
84	STLLR Gold Inc	STLLR Gold Inc	0,15%	92.000	68.406,24
85	Callinex Mines Inc	Callinex Mines Inc	0,14%	100.000	63.931,07
86	Silver Viper Mineral	Silver Viper Minerals Corp	0,14%	300.000	63.583,61
87	Renegade Gold Inc	Renegade Gold Inc	0,14%	650.000	63.236,16
88	Paramount Gold Nevad	Paramount Gold Nevada Corp	0,14%	170.000	62.900,0
89	Adamera Minerals Cor	Adamera Minerals Corp	0,14%	1,06 M	62.548,97
90	Max Resource Corp	Max Resource Corp	0,14%	2,00 M	62.541,26
91	Roscan Gold Corp	Roscan Gold Corp	0,14%	1,50 M	62.541,26
92	Stillwater Critical	Stillwater Critical Minerals C	0,13%	500.000	60.804,0
93	Cartier Resources In	Cartier Resources Inc	0,13%	750.000	59.935,37
94	Visionary Metals Cor	Visionary Metals Corp	0,13%	1,50 M	57.329,49
95	Waraba Gold Ltd	Waraba Gold Ltd	0,13%	8,20 M	56.982,04
96	C3 Metals Inc	C3 Metals Inc	0,12%	115.384	52.117,44
97	Carolina Rush Corp	Carolina Rush Corp	0,11%	1,00 M	48.643,2
98	RTG Mining Inc	RTG Mining Inc	0,11%	3,00 M	48.365,27
99	Viva Gold Corp	Viva Gold Corp	0,10%	500.000	46.905,94
100	Allegiant Gold Ltd	Allegiant Gold Ltd	0,10%	500.000	46.905,94
101	AuMega Metals Ltd	AuMega Metals Ltd	0,10%	1,50 M	46.905,94
102	African Gold Ltd	African Gold Ltd	0,10%	750.000	45.452,22
103	Borealis Mining Co L	Borealis Mining Co Ltd	0,09%	93.000	39.421,84
104	Maple Gold Mines Ltd	Maple Gold Mines Ltd	0,08%	1,00 M	38.219,66
105	InZinc Mining Ltd	InZinc Mining Ltd	0,08%	2,00 M	38.219,66
106	Belo Sun Mining Corp	Belo Sun Mining Corp	0,07%	250.000	31.270,63
107	CopperBank Resources	CopperBank Resources Corp.	0,06%	43.500	25.391,75
108	Provenance Gold Corp	Provenance Gold Corp	0,05%	192.500	24.078,39
109	Cordoba Minerals Cor	Cordoba Minerals Corp	0,05%	58.823	22.890,71
110	Gossan Resources Ltd	Gossan Resources Ltd	0,05%	1,25 M	21.715,72
111	Sterling Metals Corp	Sterling Metals Corp	0,05%	100.000	21.541,99
112	Hayasa Metals Inc	Hayasa Metals Inc	0,04%	400.000	20.152,18
113	Highlander Silver Co	Highlander Silver Corp	0,03%	10.000	13.620,1
114	NV Gold Corp	NV Gold Corp	0,03%	100.000	13.203,15
115	2371986	Karus Mining Inc	0,03%	37.500	13.102,39
116	Storm Exploration In	Storm Exploration Inc	0,03%	537.500	13.072,86
117	Radius Gold Inc	Radius Gold Inc	0,03%	125.000	12.595,11
118	New Age Metals Inc	New Age Metals Inc	0,01%	35.880	3.490,64
119	Kootenay Resources I	Kootenay Resources Inc	0,00%	40.000	1.876,24
120	Sua Holdings Limited	Sua Holdings Limited	0,00%	500.000	729,65
121	Ascot Resources Ltd	Ascot Resources Ltd	0,00%	6.412	490,13
122	Nexoptic Technology	Nexoptic Technology Corp	0,00%	12.083	83,97
123	CRC CN	Caribbean Resources Corp	0,00%	505.453	0,01
124	Taurus Gold, Ltd.	Taurus Gold, Ltd.	0,00%	2,45 M	0,02
125	Summit Gold Ltd	Summit Gold Ltd	0,00%	10.000	0,0
126	OSU/H	Orsu Metals Corp.	0,00%	186.922	0,0
127	Big Sky Energy Corp	Big Sky Energy Corp	0,00%	2,00 M	0,02
128	Orexplore Technologi	Orexplore Technologies Ltd	0,00%	267.284	0,0

Showing top 10 of 128 holdings · Listed: 91,76% · 8,24% in other positions