Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 3.99%
2 GOAU 3.67%
3 GOEX 0.70%
4 RING 0.61%
5 GDXJ 0.35%
6 GDX 0.25%
7 EWX 0.10%
8 DGS 0.09%
9 EEMS 0.04%
10 APIE 0.04%
11 VSS 0.02%
12 VWO 0.01%
13 IEMG 0.01%
14 DFEM 0.01%
15 DFAE 0.00%
16 TLTE 0.00%
17 DFSE 0.00%
18 DFEV 0.00%
19 DFEV 0.00%
20 DFSE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 5.15M (1.20%) -135.59K
Decreased by -2.63%
Mar 31, 25
2 American Century Companies Inc 945.95K (0.22%) 4.03K
Increased by +0.43%
Jun 30, 25
3 Amundi 938.72K (0.22%) 51.79K
Increased by +5.52%
Sep 30, 23
4 Connor Clark & Lunn Inv Mgmt Ltd 564.07K (0.13%) 49.87K
Increased by +8.84%
Jun 30, 25
5 Renaissance Technologies Corp 551.41K (0.13%) -121.60K
Decreased by -22.05%
Mar 31, 25
6 BlackRock Inc 501.84K (0.12%) 19.84K
Increased by +3.95%
Mar 31, 25
7 Marshall Wace Asset Management Ltd 271.28K (0.06%) -67.17K
Decreased by -24.76%
Jun 30, 25
8 Amvescap Plc. 266.36K (0.06%) 20.00K
Increased by +7.51%
Dec 31, 24
9 US Global Investors Inc 265.75K (0.06%) 126.80K
Increased by +47.71%
Jun 30, 25
10 JANE STREET GROUP, LLC 208.46K (0.05%) 149.24K
Increased by +71.59%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 168.88K (0.04%) 125.53K
Increased by +74.33%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 166.42K (0.04%) 166.42K
Increased by +100.00%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 164.07K (0.04%) 55.40K
Increased by +33.76%
Jun 30, 25
14 Dorsey Wright 158.18K (0.04%) -10.24K
Decreased by -6.48%
Sep 30, 23
15 Acadian Asset Management LLC 133.09K (0.03%) 133.09K
Increased by +100.00%
Mar 31, 25
16 Goldman Sachs Group Inc 122.70K (0.03%) 47.44K
Increased by +38.66%
Jun 30, 25
17 Vident Advisory, LLC 121.10K (0.03%) 16.78K
Increased by +13.86%
Mar 31, 25
18 ABC arbitrage SA 112.93K (0.03%) -19.18K
Decreased by -16.98%
Mar 31, 25
19 Jane Street Group LLC 111.10K (0.03%) 4.52K
Increased by +4.07%
Dec 31, 24
20 JPMorgan Chase & Co 101.76K (0.02%) -84.65K
Decreased by -83.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 2.59M (0.61%) -1.78K
Decreased by -0.07%
Jul 31, 25
2 VanEck Junior Gold Miners ETF USD 1.25M (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
3 American Century Global Gold Inv 923.00K (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
4 Lyxor NYSE Arca Gold BUGS ETF 898.46K (0.21%) 0.00
Increased by 0.00%
Dec 7, 23
5 US Global GO GOLD and Prec Mtl Mnrs ETF 296.67K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
6 Invesco Gold & Special Minerals A 258.91K (0.06%) 20.00K
Increased by +7.72%
Dec 31, 24
7 iShares Gold Producers ETF USD Acc 236.04K (0.06%) -657.00
Decreased by -0.28%
Jul 31, 25
8 iShares S&P/TSX Global Gold ETF 166.68K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
9 Ranmore Global Equity Investor USD 150.00K (0.04%) 150.00K
Increased by +100.00%
May 31, 24
10 US Global Investors Gld & Prec Mtls 120.00K (0.03%) -45.00K
Decreased by -37.50%
Dec 31, 23
11 Old Westbury Large Cap Strategies 96.69K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
12 Acadian Emerging Markets Equity Compst 74.17K (0.02%) -28.86K
Decreased by -38.92%
Dec 31, 23
13 Acadian Emerging Markets Small-Cap Comp 61.05K (0.01%) 61.05K
Increased by +100.00%
Mar 31, 24
14 DFA Emerging Markets Core Equity 2 I 60.34K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA Emerging Markets Core Equity I 56.11K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 CC&L Q Emerging Markets Equity A USD Acc 49.52K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
17 GR Noah 48.00K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 GMO Emerging Markets III 46.90K (0.01%) 10.90K
Increased by +23.24%
Aug 31, 23
19 pro aurum ValueFlex 35.00K (0.01%) 0.00
Increased by 0.00%
May 31, 25
20 Dimensional World ex US Core Eq 2 ETF 24.35K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25