Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 SIL 4.50%
4 SILJ 4.39%
5 EPU 4.25%
6 GOAU 3.61%
7 AND 3.57%
8 GDXS 3.51%
9 GURI 2.13%
10 AADR 1.93%
11 PACA 1.67%
12 RING 1.58%
13 GDXJ 1.47%
14 GDX 1.02%
15 SETM 0.58%
16 FWDI 0.38%
17 CCNR 0.37%
18 GML 0.34%
19 KEMX 0.23%
20 FM 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 30.39M (21.37%) -1.68M
Decreased by -5.52%
Jun 30, 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 10.92M (7.68%) -2.90M
Decreased by -26.52%
Jun 30, 24
5 Bank of Nova Scotia 9.58M (6.74%) 1.12M
Increased by +11.73%
Jun 30, 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. 5.15M (3.62%) 5.15M
Increased by +100.00%
Jun 30, 24
8 Polunin Capital Partners Ltd 4.77M (3.36%) -69.50K
Decreased by -1.46%
Jun 30, 24
9 Macquarie Group Ltd 4.08M (2.87%) -61.55K
Decreased by -1.51%
Jun 30, 24
10 State Street Corporation 3.53M (2.48%) -33.49K
Decreased by -0.95%
Mar 31, 24
11 State Street Corp 3.19M (2.24%) -334.15K
Decreased by -10.47%
Jun 30, 24
12 Tidal Investments LLC. 2.44M (1.71%) -1.59M
Decreased by -65.46%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 2.19M (1.54%) 1.41M
Increased by +64.23%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.90M (1.34%) -397.34K
Decreased by -20.93%
Jun 30, 24
15 Compass Group LLC 1.88M (1.32%) 1.74M
Increased by +92.60%
Jun 30, 24
16 Legal & General Group PLC 1.66M (1.17%) -54.98K
Decreased by -3.31%
Jun 30, 24
17 UBS Asset Mgmt Americas Inc 1.24M (0.87%) 833.82K
Increased by +67.07%
Sep 30, 24
18 Allspring Global Investments Holdings, LLC 1.15M (0.81%) -329.00K
Decreased by -28.61%
Sep 30, 23
19 TSP Capital Management Group/LLC 1.01M (0.71%) -3.30K
Decreased by -0.33%
Sep 30, 24
20 JANE STREET GROUP, LLC 964.22K (0.68%) -352.39K
Decreased by -36.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 11.30M (7.95%) -6.02K
Decreased by -0.05%
Oct 31, 24
2 VanEck Junior Gold Miners ETF USD 6.15M (4.32%) 0.00
Increased by 0.00%
Oct 31, 24
3 Global X Silver Miners ETF 4.69M (3.30%) 0.00
Increased by 0.00%
Oct 31, 24
4 Azvalor Internacional FI 4.48M (3.15%) -114.18K
Decreased by -2.55%
Jun 30, 23
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%
Sep 30, 24
7 Macquarie Emerging Markets Equity 3.22M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
8 Amplify Junior Silver Miners ETF 2.17M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares Core MSCI Emerging Markets ETF 1.50M (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Gold Producers ETF USD Acc 1.22M (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
11 Lyxor NYSE Arca Gold BUGS ETF 1.04M (0.73%) 0.00
Increased by 0.00%
Dec 7, 23
12 iShares MSCI Emerg Mkts Min Vol Fctr ETF 853.08K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares S&P/TSX Global Gold ETF 836.06K (0.59%) 1.36K
Increased by +0.16%
Oct 31, 24
14 iShares MSCI Global Gold Miners ETF 750.48K (0.53%) 53.59K
Increased by +7.14%
Oct 31, 24
15 Amundi NYSE Arca Gold BUGS ETF USD Dis 746.47K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
16 American Century Global Gold Inv 549.70K (0.39%) 33.10K
Increased by +6.02%
Mar 31, 24
17 Global X Silver Miners ETF USD Acc 539.31K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
18 Avantis Emerging Markets Equity ETF 508.75K (0.36%) 2.49K
Increased by +0.49%
Jun 29, 24
19 SPDR® Portfolio Emerging Markets ETF 491.70K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares MSCI Emerging Mkts ex China ETF 480.20K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24