Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 9.33%
2 DULL_old 5.05%
3 SIL 4.43%
4 GOEX 3.74%
5 XME 3.03%
6 MGNR 2.55%
7 AGMI 2.20%
8 PYZ 2.16%
9 LOPX 1.82%
10 GDXJ 1.54%
11 RING 1.42%
12 MNA 1.39%
13 GDXS 1.05%
14 GDX 0.82%
15 SGDJ 0.56%
16 FYC 0.53%
17 SGDM 0.51%
18 DWAS 0.38%
19 AVSC 0.32%
20 JPSE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.52M (9.55%) 503.71K
Increased by +1.34%
Sep 30, 24
2 BlackRock Inc 37.28M (9.49%) 464.74K
Increased by +1.25%
Jun 30, 24
3 Van Eck Associates Corporation 34.10M (8.68%) -4.52M
Decreased by -13.25%
Jun 30, 24
4 State Street Corporation 22.23M (5.66%) -1.02M
Decreased by -4.58%
Mar 31, 24
5 State Street Corp 17.19M (4.38%) -1.81M
Decreased by -10.53%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 16.87M (4.30%) -594.30K
Decreased by -3.52%
Sep 30, 24
7 Tidal Investments LLC. 12.01M (3.06%) -114.53K
Decreased by -0.95%
Sep 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.60M (2.95%) 516.70K
Increased by +4.45%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 9.90M (2.52%) 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 (2.00%) -1.58M
Decreased by -20.11%
Mar 31, 24
12 NewGen Asset Management Ltd 7.71M (1.96%) 8.39K
Increased by +0.11%
Sep 30, 24
13 Jupiter Asset Management Limited 6.23M (1.59%) -3.02M
Decreased by -48.40%
Sep 30, 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 Charles Schwab Investment Management Inc 4.59M (1.17%) -161.54K
Decreased by -3.52%
Sep 30, 24
17 Two Sigma Investments LLC 4.57M (1.16%) 411.87K
Increased by +9.01%
Sep 30, 24
18 American Century Companies Inc 3.63M (0.92%) -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 17.67M (4.50%) 37.87K
Increased by +0.21%
Nov 28, 24
2 Amplify Junior Silver Miners ETF 14.31M (3.64%) 0.00
Increased by 0.00%
Nov 27, 24
3 VanEck Junior Gold Miners ETF 12.43M (3.16%) 0.00
Increased by 0.00%
Aug 31, 24
4 VanEck Junior Gold Miners ETF USD 12.10M (3.08%) -74.35K
Decreased by -0.61%
Nov 28, 24
5 Vanguard Total Stock Mkt Idx Inv 11.15M (2.84%) -57.32K
Decreased by -0.51%
Oct 31, 24
6 iShares Russell 2000 ETF 11.02M (2.80%) -23.02K
Decreased by -0.21%
Nov 27, 24
7 ETFMG Prime Junior Silver Miners ETF 9.44M (2.40%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard Small Cap Index 9.01M (2.29%) 17.65K
Increased by +0.20%
Oct 31, 24
9 Global X Silver Miners ETF 8.72M (2.22%) 0.00
Increased by 0.00%
Nov 27, 24
10 SPDR® S&P Metals and Mining ETF 8.04M (2.05%) 0.00
Increased by 0.00%
Nov 27, 24
11 Bakersteel Global Precious Metals I2 EUR 6.31M (1.61%) 209.00K
Increased by +3.31%
Oct 31, 24
12 Jupiter Gold & Silver U2 GBP Acc 6.23M (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 6.09M (1.55%) -2.10K
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 5.91M (1.50%) -22.02K
Decreased by -0.37%
Oct 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 4.53M (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Targeted Value I 4.21M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 4.02M (1.02%) -25.21K
Decreased by -0.63%
Sep 30, 24
19 iShares Russell 2000 Value ETF 3.88M (0.99%) 5.01K
Increased by +0.13%
Nov 27, 24
20 Lyxor NYSE Arca Gold BUGS ETF 3.84M (0.98%) 0.00
Increased by 0.00%
Dec 7, 23