Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 9.25%
2 AGMI 6.47%
3 DULL_old 5.05%
4 SIL 4.41%
5 GOEX 3.47%
6 XME 3.23%
7 MGNR 3.01%
8 GDXJ 2.57%
9 PYZ 2.23%
10 RING 1.96%
11 LOPX 1.82%
12 MNA 1.59%
13 GDX 1.10%
14 GDXS 1.05%
15 SGDJ 0.56%
16 FYC 0.53%
17 DWAS 0.44%
18 SGDM 0.36%
19 AVSC 0.31%
20 IWN 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.70M (10.39%) 3.18M
Increased by +7.81%
Dec 31, 24
2 BlackRock Inc 37.37M (9.54%) 89.51K
Increased by +0.24%
Sep 30, 24
3 Van Eck Associates Corporation 31.74M (8.10%) -2.73M
Decreased by -8.59%
Dec 31, 24
4 State Street Corporation 22.23M (5.67%) -1.02M
Decreased by -4.58%
Mar 31, 24
5 State Street Corp 17.19M (4.39%) -1.81M
Decreased by -10.53%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 17.16M (4.38%) 282.88K
Increased by +1.65%
Dec 31, 24
7 Tidal Investments LLC. 12.01M (3.07%) -114.53K
Decreased by -0.95%
Sep 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.60M (2.96%) 516.70K
Increased by +4.45%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 9.90M (2.53%) 2.30M
Increased by +23.28%
Sep 30, 23
10 Geode Capital Management, LLC 9.15M (2.33%) 89.86K
Increased by +0.98%
Sep 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 7.87M (2.01%) -1.58M
Decreased by -20.11%
Mar 31, 24
12 NewGen Asset Management Ltd 7.71M (1.97%) 8.39K
Increased by +0.11%
Sep 30, 24
13 Jupiter Asset Management Limited 5.31M (1.35%) -922.84K
Decreased by -17.39%
Dec 31, 24
14 Goldman Sachs Group Inc 4.94M (1.26%) 614.47K
Increased by +12.45%
Sep 30, 24
15 D. E. Shaw & Co LP 4.60M (1.17%) 1.98M
Increased by +43.03%
Sep 30, 24
16 Two Sigma Investments LLC 4.57M (1.17%) 411.87K
Increased by +9.01%
Sep 30, 24
17 Charles Schwab Investment Management Inc 4.43M (1.13%) -162.29K
Decreased by -3.66%
Dec 31, 24
18 American Century Companies Inc 3.63M (0.93%) -2.83M
Decreased by -78.11%
Sep 30, 24
19 Northern Trust Corp 3.56M (0.91%) 199.83K
Increased by +5.62%
Sep 30, 24
20 SPROTT INC. 3.06M (0.78%) 1.49M
Increased by +48.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 16.06M (4.10%) 0.00
Increased by 0.00%
Jan 31, 25
2 Amplify Junior Silver Miners ETF 13.56M (3.46%) 23.91K
Increased by +0.18%
Jan 31, 25
3 VanEck Junior Gold Miners ETF 12.43M (3.17%) 0.00
Increased by 0.00%
Aug 31, 24
4 VanEck Junior Gold Miners ETF USD 11.41M (2.91%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 11.12M (2.84%) 12.47K
Increased by +0.11%
Dec 31, 24
6 iShares Russell 2000 ETF 10.78M (2.75%) -81.95K
Decreased by -0.76%
Jan 31, 25
7 ETFMG Prime Junior Silver Miners ETF 9.44M (2.41%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard Small Cap Index 9.15M (2.34%) 91.83K
Increased by +1.00%
Dec 31, 24
9 Global X Silver Miners ETF 8.55M (2.18%) 0.00
Increased by 0.00%
Jan 31, 25
10 SPDR® S&P Metals and Mining ETF 8.07M (2.06%) 14.89K
Increased by +0.18%
Jan 31, 25
11 Jupiter Gold & Silver U2 GBP Acc 6.23M (1.59%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 6.08M (1.55%) 123.79K
Increased by +2.04%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 6.07M (1.55%) -43.79K
Decreased by -0.72%
Dec 31, 24
14 Bakersteel Global Precious Metals I2 EUR 5.72M (1.46%) -581.95K
Decreased by -10.18%
Dec 31, 24
15 Avantis US Small Cap Value ETF 4.87M (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
16 Multipartner Konwave Gold Equity B USD 4.75M (1.21%) 300.00K
Increased by +6.32%
Jan 31, 25
17 DFA US Targeted Value I 4.21M (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Small Cap Index 4.02M (1.02%) -25.41K
Decreased by -0.63%
Nov 30, 24
19 Lyxor NYSE Arca Gold BUGS ETF 3.84M (0.98%) 0.00
Increased by 0.00%
Dec 7, 23
20 DFA US Small Cap Value I 3.71M (0.95%) 660.69K
Increased by +17.79%
Mar 31, 24