Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 SILJ 4.85%
4 SIL 4.79%
5 EPU 4.43%
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 GDXJ 1.58%
13 RING 1.58%
14 GDX 1.09%
15 SETM 0.68%
16 CCNR 0.40%
17 FWDI 0.38%
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 21.56M (15.17%) -8.83M
Decreased by -40.95%
Sep 30, 24
2 Bank of Nova Scotia 12.86M (9.05%) 3.29M
Increased by +25.55%
Sep 30, 24
3 Westwood Global Investments LLC 12.78M (8.99%) -83.64K
Decreased by -0.65%
Sep 30, 24
4 Citigroup Inc 12.19M (8.58%) 11.08M
Increased by +90.90%
Sep 30, 23
5 BlackRock Inc 10.92M (7.68%) -2.90M
Decreased by -26.52%
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. 5.08M (3.58%) -68.03K
Decreased by -1.34%
Sep 30, 24
8 Polunin Capital Partners Ltd 4.77M (3.36%) -69.50K
Decreased by -1.46%
Jun 30, 24
9 Macquarie Group Ltd 3.90M (2.74%) -176.38K
Decreased by -4.52%
Sep 30, 24
10 State Street Corporation 3.53M (2.48%) -33.49K
Decreased by -0.95%
Mar 31, 24
11 State Street Corp 3.16M (2.22%) -35.82K
Decreased by -1.14%
Sep 30, 24
12 Millennium Management LLC 2.13M (1.50%) 1.92M
Increased by +89.94%
Sep 30, 24
13 Tidal Investments LLC. 2.13M (1.50%) -307.89K
Decreased by -14.47%
Sep 30, 24
14 Compass Group LLC 1.88M (1.32%) 1.74M
Increased by +92.60%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 1.83M (1.29%) -357.35K
Decreased by -19.51%
Sep 30, 24
16 JPMorgan Chase & Co 1.70M (1.19%) 1.15M
Increased by +67.95%
Sep 30, 24
17 Legal & General Group PLC 1.66M (1.17%) 2.55K
Increased by +0.15%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 1.24M (0.87%) 833.82K
Increased by +67.07%
Sep 30, 24
19 Sagil Capital LLP 1.23M (0.86%) 1.23M
Increased by +100.00%
Sep 30, 24
20 Amundi 1.20M (0.84%) 335.54K
Increased by +27.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 11.19M (7.87%) -37.60K
Decreased by -0.34%
Nov 30, 24
2 VanEck Junior Gold Miners ETF USD 5.96M (4.19%) -11.28K
Decreased by -0.19%
Nov 30, 24
3 Global X Silver Miners ETF 4.52M (3.18%) 0.00
Increased by 0.00%
Nov 29, 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 Amplify Junior Silver Miners ETF 3.56M (2.51%) 0.00
Increased by 0.00%
Nov 29, 24
7 Delaware Emerging Markets Instl 3.22M (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Emerging Markets Equity 3.22M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Core MSCI Emerging Markets ETF 1.51M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares Gold Producers ETF USD Acc 1.25M (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
11 Lyxor NYSE Arca Gold BUGS ETF 1.04M (0.73%) 0.00
Increased by 0.00%
Dec 7, 23
12 iShares S&P/TSX Global Gold ETF 951.93K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares MSCI Emerg Mkts Min Vol Fctr ETF 847.00K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
14 Amundi NYSE Arca Gold BUGS ETF USD Dis 837.50K (0.59%) 0.00
Increased by 0.00%
Nov 29, 24
15 iShares MSCI Global Gold Miners ETF 779.75K (0.55%) 0.00
Increased by 0.00%
Nov 30, 24
16 Global X Silver Miners ETF USD Acc 568.95K (0.40%) 0.00
Increased by 0.00%
Nov 29, 24
17 American Century Global Gold Inv 549.70K (0.39%) 33.10K
Increased by +6.02%
Mar 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%
Nov 29, 24
20 Old Westbury Small & Mid Cap Strategies 477.44K (0.34%) -362.56K
Decreased by -75.94%
Jul 31, 24