Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 SIL 5.13%
4 EPU 4.59%
5 SILJ 3.62%
6 AND 3.57%
7 GDXS 3.51%
8 GURI 2.13%
9 GOAU 2.07%
10 AADR 1.93%
11 GDXJ 1.75%
12 PACA 1.67%
13 RING 1.58%
14 MEMX 1.29%
15 GDX 0.95%
16 SETM 0.74%
17 CCNR 0.62%
18 FWDI 0.38%
19 GML 0.34%
20 NSI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 21.34M (15.01%) -215.56K
Decreased by -1.01%
Dec 31, 24
2 Westwood Global Investments LLC 12.78M (8.99%) -83.64K
Decreased by -0.65%
Sep 30, 24
3 Citigroup Inc 12.19M (8.58%) 11.08M
Increased by +90.90%
Sep 30, 23
4 BlackRock Inc 11.03M (7.76%) 399.94K
Increased by +3.63%
Dec 31, 24
5 Bank of Nova Scotia 10.53M (7.41%) -2.33M
Decreased by -22.15%
Dec 31, 24
6 Mirae Asset Global Investments (Korea) Co Ltd 5.75M (4.04%) 982.78K
Increased by +17.09%
Mar 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.91M (3.45%) -171.99K
Decreased by -3.50%
Dec 31, 24
8 Polunin Capital Partners Ltd 4.77M (3.36%) -69.50K
Decreased by -1.46%
Jun 30, 24
9 Macquarie Group Ltd 3.89M (2.74%) -4.54K
Decreased by -0.12%
Dec 31, 24
10 State Street Corporation 3.53M (2.48%) -33.49K
Decreased by -0.95%
Mar 31, 24
11 Tidal Investments LLC. 3.33M (2.34%) 1.20M
Increased by +36.16%
Dec 31, 24
12 State Street Corp 3.14M (2.21%) -15.60K
Decreased by -0.50%
Dec 31, 24
13 Fidelity International Ltd 2.64M (1.85%) 2.35M
Increased by +89.02%
Dec 31, 24
14 Canada Pension Plan Investment Board 2.25M (1.59%) 2.25M
Increased by +100.00%
Dec 31, 24
15 JPMorgan Chase & Co 2.10M (1.48%) -1.29M
Decreased by -61.44%
Dec 31, 24
16 Compass Group LLC 1.88M (1.32%) 1.74M
Increased by +92.60%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 1.83M (1.29%) -357.35K
Decreased by -19.51%
Sep 30, 24
18 Sagil Capital LLP 1.66M (1.17%) 430.96K
Increased by +25.98%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 1.25M (0.88%) 9.81K
Increased by +0.78%
Dec 31, 24
20 Northern Trust Corp 1.24M (0.87%) 633.79K
Increased by +51.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 9.47M (6.66%) -34.15K
Decreased by -0.36%
Feb 28, 25
2 VanEck Junior Gold Miners ETF USD 5.34M (3.76%) -11.07K
Decreased by -0.21%
Feb 28, 25
3 Azvalor Internacional FI 4.48M (3.15%) -114.18K
Decreased by -2.55%
Jun 30, 23
4 Global X Silver Miners ETF 4.45M (3.13%) 0.00
Increased by 0.00%
Feb 28, 25
5 ETFMG Prime Junior Silver Miners ETF 4.27M (3.00%) 0.00
Increased by 0.00%
Jan 31, 24
6 Delaware Emerging Markets Instl 3.22M (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Emerging Markets Equity 3.22M (2.26%) 0.00
Increased by 0.00%
Dec 31, 24
8 Macquarie Emerging Markets Instl 3.22M (2.26%) 0.00
Increased by 0.00%
Jan 31, 25
9 Amplify Junior Silver Miners ETF 2.45M (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Core MSCI Emerging Markets ETF 1.50M (1.05%) 1.76K
Increased by +0.12%
Feb 28, 25
11 iShares Gold Producers ETF USD Acc 1.15M (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
12 Lyxor NYSE Arca Gold BUGS ETF 1.04M (0.73%) 0.00
Increased by 0.00%
Dec 7, 23
13 iShares S&P/TSX Global Gold ETF 954.49K (0.67%) -1.34K
Decreased by -0.14%
Feb 28, 25
14 iShares MSCI Global Gold Miners ETF 928.65K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares MSCI Emerg Mkts Min Vol Fctr ETF 858.90K (0.60%) 7.68K
Increased by +0.89%
Feb 28, 25
16 Strategic Advisers Fidelity Em Mkts 830.93K (0.58%) 429.03K
Increased by +51.63%
Jan 31, 25
17 Global X Silver Miners ETF USD Acc 694.41K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
18 Amundi NYSE Arca Gold BUGS ETF USD Dis 677.13K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Emerging Markets I Acc 658.79K (0.46%) 340.33K
Increased by +51.66%
Jan 31, 25
20 Fidelity Em Mkts A-DIST-USD 570.89K (0.40%) 570.89K
Increased by +100.00%
Dec 31, 24