Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 3.62%
2 SGDJ 3.39%
3 GOEX 0.86%
4 FEMS 0.69%
5 RING 0.61%
6 GDXJ 0.36%
7 GDX 0.29%
8 DGS 0.24%
9 AVEE 0.17%
10 EWX 0.14%
11 EEMS 0.04%
12 APIE 0.04%
13 VSS 0.03%
14 VWO 0.01%
15 IEMG 0.01%
16 DFEM 0.01%
17 DFAE 0.00%
18 TLTE 0.00%
19 DFSE 0.00%
20 DFEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 4.48M (1.04%) -670.60K
Decreased by -14.98%
Jun 30, 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 496.51K (0.12%) -54.90K
Decreased by -11.06%
Jun 30, 25
6 BlackRock Inc 491.00K (0.11%) -10.84K
Decreased by -2.21%
Jun 30, 25
7 Rockefeller Capital Management L.P. 375.90K (0.09%) 375.90K
Increased by +100.00%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 291.25K (0.07%) 124.83K
Increased by +42.86%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 271.28K (0.06%) -67.17K
Decreased by -24.76%
Jun 30, 25
10 Amvescap Plc. 266.36K (0.06%) 20.00K
Increased by +7.51%
Dec 31, 24
11 US Global Investors Inc 265.75K (0.06%) 126.80K
Increased by +47.71%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 227.72K (0.05%) 58.84K
Increased by +25.84%
Jun 30, 25
13 JANE STREET GROUP, LLC 208.46K (0.05%) 149.24K
Increased by +71.59%
Dec 31, 23
14 Millennium Management LLC 206.85K (0.05%) 183.66K
Increased by +88.79%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 164.07K (0.04%) 55.40K
Increased by +33.76%
Jun 30, 25
16 Cubist Systematic Strategies, LLC 162.93K (0.04%) 162.93K
Increased by +100.00%
Jun 30, 25
17 Dorsey Wright 158.18K (0.04%) -10.24K
Decreased by -6.48%
Sep 30, 23
18 Acadian Asset Management LLC 133.09K (0.03%) 133.09K
Increased by +100.00%
Mar 31, 25
19 Jane Street Group LLC 124.25K (0.03%) 89.38K
Increased by +71.93%
Jun 30, 25
20 ABC arbitrage SA 122.80K (0.03%) 9.87K
Increased by +8.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 2.67M (0.62%) 0.00
Increased by 0.00%
Aug 30, 25
2 VanEck Junior Gold Miners ETF USD 1.28M (0.30%) 6.16K
Increased by +0.48%
Aug 30, 25
3 American Century Global Gold Inv 923.00K (0.21%) 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 300.12K (0.07%) 0.00
Increased by 0.00%
Aug 29, 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 245.24K (0.06%) 0.00
Increased by 0.00%
Aug 31, 25
8 iShares S&P/TSX Global Gold ETF 168.06K (0.04%) 0.00
Increased by 0.00%
Aug 31, 25
9 Ranmore Global Equity Investor USD 150.00K (0.03%) 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%
Jul 31, 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 ActivePassive International Equity ETF 29.62K (0.01%) 56.00
Increased by +0.19%
Aug 29, 25