Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.74%
2 AGMI 9.09%
3 ABEQ 7.16%
4 SGDM 6.50%
5 GDX 5.08%
6 GKAT 4.72%
7 INFL 4.67%
8 AUAU 4.63%
9 KAT 4.00%
10 GDMN 3.96%
11 BEEX 3.36%
12 SLJY 3.22%
13 GLDN 2.74%
14 SILJ 1.75%
15 NANR 1.61%
16 TURF 1.61%
17 USFE 1.54%
18 EWC 1.44%
19 BOUT 1.44%
20 MXI 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 20.33M (10.54%) 2.55M
Increased by +12.54%
Dec 31, 25
2 Massachusetts Financial Services Company 11.09M (5.75%) -595.39K
Decreased by -5.37%
Mar 31, 26
3 Vanguard Group Inc 8.33M (4.32%) 113.92K
Increased by +1.37%
Dec 31, 25
4 Van Eck Associates Corporation 7.44M (3.86%) 842.13K
Increased by +11.32%
Dec 31, 25
5 Fidelity International Ltd 6.02M (3.12%) -840.87K
Decreased by -13.98%
Dec 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 5.27M (2.73%) 151.09K
Increased by +2.86%
Mar 31, 26
7 BMO Capital Markets Corp. 5.11M (2.65%) -122.95K
Decreased by -2.41%
Mar 31, 26
8 Bank of Montreal 5.11M (2.65%) -122.95K
Decreased by -2.41%
Mar 31, 26
9 Capital World Investors 4.97M (2.58%) -237.44K
Decreased by -4.78%
Mar 31, 26
10 EdgePoint Investment Group, Inc. 3.56M (1.84%) -139.50K
Decreased by -3.92%
Jun 30, 25
11 EdgePoint Investment 3.46M (1.79%) 110.22K
Increased by +3.18%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 2.94M (1.52%) 391.68K
Increased by +13.34%
Jun 30, 24
13 Royal Bank of Canada 2.81M (1.46%) 260.79K
Increased by +9.29%
Dec 31, 25
14 Jarislowsky Fraser Ltd 2.80M (1.45%) -67.78K
Decreased by -2.42%
Jun 30, 25
15 NORGES BANK 2.79M (1.45%) -10.21K
Decreased by -0.37%
Dec 31, 25
16 1832 Asset Management L.P 2.60M (1.35%) 1.68M
Increased by +64.60%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 2.48M (1.28%) -268.51K
Decreased by -10.84%
Dec 31, 25
18 Jarislowsky Fraser 2.46M (1.28%) -334.30K
Decreased by -13.57%
Sep 30, 25
19 Arrowstreet Capital Limited Partnership 2.37M (1.23%) -412.52K
Decreased by -17.44%
Dec 31, 25
20 Allspring Global Investments Holdings, LLC 2.33M (1.21%) 2.33M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 5.94M (3.08%) 0.00
Increased by 0.00%
Aug 30, 25
2 VanEck Gold Miners ETF 5.89M (3.05%) -2.87K
Decreased by -0.05%
Apr 30, 26
3 MFS International Intrinsic Value A 4.06M (2.11%) 0.00
Increased by 0.00%
Feb 28, 26
4 MFS International Intrinsic Equity A 3.73M (1.93%) -336.93K
Decreased by -9.04%
Mar 31, 26
5 American Funds American Balanced A 3.21M (1.66%) -37.31K
Decreased by -1.16%
Mar 31, 26
6 Fidelity® Contrafund® 3.12M (1.62%) -579.30K
Decreased by -18.58%
Nov 30, 23
7 Vanguard Total Intl Stock Index Inv 2.79M (1.45%) -5.54K
Decreased by -0.20%
Mar 31, 26
8 Fidelity Contrafund 2.64M (1.37%) 11.70K
Increased by +0.44%
Mar 31, 26
9 First Eagle Global A 2.43M (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
10 BGF World Gold A2 2.21M (1.15%) 126.15K
Increased by +5.71%
Apr 30, 26
11 MFS International Growth A 2.21M (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Series Canada 2.04M (1.06%) -92.09K
Decreased by -4.51%
Mar 31, 26
13 Sycamore Mid Cap Value Comp 1.88M (0.98%) 1.80M
Increased by +95.78%
Mar 31, 25
14 Vanguard Developed Markets Index Admiral 1.85M (0.96%) 14.42K
Increased by +0.78%
Mar 31, 26
15 T. Rowe Price Real Assets Tr I-Z 1.60M (0.83%) 88.20K
Increased by +5.52%
Mar 31, 25
16 Fidelity® Series Canada 1.48M (0.77%) 146.20K
Increased by +9.85%
Nov 30, 23
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.41M (0.73%) 5.75K
Increased by +0.41%
Mar 31, 26
18 Victory Sycamore Established Value R 1.36M (0.70%) -526.00K
Decreased by -38.79%
Jun 30, 25
19 Goldman Sachs GQG Ptnrs Intl Opps Instl 1.35M (0.70%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price U.S. Value Equity Tr-D 1.33M (0.69%) -254.11K
Decreased by -19.13%
Mar 31, 25