Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COLO 5.05%
2 SGDJ 4.91%
3 TBLU 4.08%
4 EBLU 4.02%
5 FFTY 3.47%
6 MRGR 2.45%
7 WCEO 1.00%
8 SVAL 0.84%
9 RING 0.65%
10 IPOS 0.50%
11 ISMD 0.30%
12 IWC 0.16%
13 IGE 0.11%
14 IGE 0.09%
15 IWO 0.05%
16 IWN 0.05%
17 EUSC 0.03%
18 IWM 0.03%
19 JKL 0.03%
20 WSML 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 16.16M (8.01%) 10.47M
Increased by +64.76%
Mar 31, 26
2 Mmcap International Inc. Spc 7.82M (3.87%) -5.99M
Decreased by -76.63%
Mar 31, 26
3 Fidelity International Ltd 7.67M (3.80%) 3.79M
Increased by +49.45%
Mar 31, 26
4 Connor Clark & Lunn Inv Mgmt Ltd 6.58M (3.26%) 1.09M
Increased by +16.59%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.59M (2.77%) 5.59M
Increased by +100.00%
Mar 31, 26
6 Arrowstreet Capital Limited Partnership 5.25M (2.60%) -172.63K
Decreased by -3.29%
Mar 31, 26
7 TT International Asset Management Ltd 4.14M (2.05%) 3.35M
Increased by +80.87%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 3.61M (1.79%) -496.55K
Decreased by -13.74%
Mar 31, 26
9 JPMorgan Chase & Co 3.55M (1.76%) 305.90K
Increased by +8.62%
Mar 31, 26
10 FMR Inc 3.42M (1.70%) 3.42M
Increased by +100.00%
Mar 31, 26
11 American Century Companies Inc 3.40M (1.68%) 782.81K
Increased by +23.03%
Mar 31, 26
12 Apis Capital Advisors, LLC 2.52M (1.25%) 94.97K
Increased by +3.77%
Mar 31, 26
13 Ameriprise Financial Inc 2.49M (1.23%) -272.93K
Decreased by -10.98%
Jun 30, 25
14 Woodline Partners LP 2.42M (1.20%) 1.08M
Increased by +44.51%
Mar 31, 26
15 BlackRock Inc 2.28M (1.13%) 134.71K
Increased by +5.91%
Jun 30, 25
16 Copeland Capital Management, LLC 2.13M (1.06%) -1.83K
Decreased by -0.09%
Sep 30, 23
17 Horizon Asset Management Inc/ny 2.10M (1.04%) 631.32K
Increased by +30.13%
Jun 30, 25
18 DePrince Race & Zollo Inc 2.05M (1.02%) -65.20K
Decreased by -3.18%
Dec 31, 23
19 Vanguard Group Inc 1.90M (0.94%) 185.44K
Increased by +9.76%
Jun 30, 25
20 Ruffer LLP 1.87M (0.93%) -774.61K
Decreased by -41.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 8.66M (4.29%) -12.82K
Decreased by -0.15%
May 30, 26
2 VanEck Junior Gold Miners ETF 4.83M (2.39%) -16.49K
Decreased by -0.34%
May 30, 26
3 Fidelity Select Gold 3.78M (1.87%) 358.60K
Increased by +9.48%
Apr 30, 26
4 Fidelity Em Mkts A-DIST-USD 3.15M (1.56%) 574.63K
Increased by +18.24%
Apr 30, 26
5 Strategic Advisers Fidelity Em Mkts 2.97M (1.47%) 697.09K
Increased by +23.44%
Apr 30, 26
6 Vanguard Total Intl Stock Index Inv 2.83M (1.40%) 10.56K
Increased by +0.37%
Apr 30, 26
7 T. Rowe Price Emerging Markets Eq Tr-A 2.78M (1.38%) 724.80K
Increased by +26.11%
Mar 31, 26
8 T. Rowe Price Emerging Mkts Equity Trust 2.78M (1.38%) 724.80K
Increased by +26.11%
Mar 31, 26
9 T. Rowe Price Real Assets Tr I-D 2.76M (1.37%) 723.49K
Increased by +26.19%
Mar 31, 26
10 Bakersteel Global Precious Metals I2 EUR 2.69M (1.33%) -269.98K
Decreased by -10.05%
Apr 30, 26
11 Avantis International Small Cap Val ETF 2.35M (1.16%) 0.00
Increased by 0.00%
May 30, 26
12 T. Rowe Price International Discovery 2.30M (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
13 T. Rowe Price International Small-Cap Eq 2.30M (1.14%) 918.20K
Increased by +39.95%
Mar 31, 26
14 T. Rowe Price Emerging Markets Stock 2.03M (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Developed Markets Index Admiral 1.88M (0.93%) 12.88K
Increased by +0.68%
Apr 30, 26
16 WS Ruffer Gold C Acc 1.65M (0.82%) 35.98K
Increased by +2.18%
May 31, 26
17 T. Rowe Price Real Assets 1.48M (0.73%) -34.32K
Decreased by -2.32%
Apr 30, 26
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.43M (0.71%) 9.11K
Increased by +0.64%
Apr 30, 26
19 Fidelity Emerging Markets I Acc 1.42M (0.70%) 266.88K
Increased by +18.83%
Apr 30, 26
20 Pacific North of South EM All Cp EqZ£Acc 1.31M (0.65%) -38.39K
Decreased by -2.92%
Apr 30, 26