Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 11.13%
2 AGMI 9.60%
3 SGDM 7.10%
4 ABEQ 6.25%
5 GDX 6.09%
6 INFL 4.73%
7 GDMN 4.31%
8 BEEX 2.97%
9 SILJ 2.86%
10 NANR 2.05%
11 FTWO 1.89%
12 NRES 1.68%
13 FLCA 1.62%
14 GNR 1.41%
15 BBCA 1.38%
16 EWC 1.22%
17 GUNR 1.19%
18 CGBL 1.17%
19 HAP 1.03%
20 GBUG 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.12M (6.34%) 2.25M
Increased by +18.61%
Mar 31, 25
2 Massachusetts Financial Services Company 11.70M (6.12%) -505.00K
Decreased by -4.32%
Jun 30, 25
3 Fidelity International Ltd 8.81M (4.61%) -297.52K
Decreased by -3.38%
Mar 31, 25
4 Vanguard Group Inc 8.09M (4.23%) 241.08K
Increased by +2.98%
Jun 30, 25
5 Capital World Investors 8.04M (4.21%) 31.45K
Increased by +0.39%
Jun 30, 25
6 Van Eck Associates Corporation 7.70M (4.03%) -838.12K
Decreased by -10.88%
Mar 31, 25
7 BMO Capital Markets Corp. 5.02M (2.62%) -283.85K
Decreased by -5.66%
Mar 31, 25
8 Bank of Montreal 5.02M (2.62%) -283.85K
Decreased by -5.66%
Mar 31, 25
9 EdgePoint Investment Group, Inc. 3.70M (1.93%) -1.26M
Decreased by -34.12%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 3.52M (1.84%) -765.38K
Decreased by -21.74%
Mar 31, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 3.20M (1.67%) -16.95K
Decreased by -0.53%
Jun 30, 25
12 Renaissance Technologies Corp 3.03M (1.59%) -128.89K
Decreased by -4.25%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.94M (1.54%) 391.68K
Increased by +13.34%
Jun 30, 24
14 Royal Bank of Canada 2.82M (1.47%) -312.68K
Decreased by -11.09%
Mar 31, 25
15 NORGES BANK 2.80M (1.47%) 776.50K
Increased by +27.72%
Jun 30, 25
16 Jarislowsky Fraser Ltd 2.80M (1.46%) -67.78K
Decreased by -2.42%
Jun 30, 25
17 Victory Capital Management Inc. 2.54M (1.33%) -884.30K
Decreased by -34.83%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 2.38M (1.25%) 1.22M
Increased by +51.10%
Mar 31, 25
19 Allspring Global Investments Holdings, LLC 2.33M (1.22%) 2.33M
Increased by +100.00%
Jun 30, 24
20 M&G PLC 2.05M (1.07%) 367.40K
Increased by +17.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 5.89M (3.08%) -17.80K
Decreased by -0.30%
Jun 28, 25
2 VanEck Gold Miners ETF USD 5.78M (3.02%) -3.95K
Decreased by -0.07%
Jul 31, 25
3 American Funds American Balanced A 5.32M (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
4 MFS International Intrinsic Value A 4.66M (2.44%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity® Contrafund® 3.12M (1.63%) -579.30K
Decreased by -18.58%
Nov 30, 23
6 Vanguard Total Intl Stock Index Inv 2.77M (1.45%) 2.54K
Increased by +0.09%
Jul 31, 25
7 MFS International Growth A 2.03M (1.06%) 21.76K
Increased by +1.07%
Jun 30, 25
8 Fidelity Contrafund 1.98M (1.03%) 59.00
Increased by +0.00%
Jun 30, 25
9 American Funds IS® Asset Allocation 1 1.93M (1.01%) -15.61K
Decreased by -0.81%
Jun 30, 25
10 Sycamore Mid Cap Value Comp 1.88M (0.98%) 1.80M
Increased by +95.78%
Mar 31, 25
11 T. Rowe Price Real Assets Tr I-D 1.77M (0.93%) 172.91K
Increased by +9.77%
Jun 30, 25
12 Vanguard Developed Markets Index Admiral 1.74M (0.91%) 16.92K
Increased by +0.97%
Jul 31, 25
13 T. Rowe Price Real Assets Tr I-Z 1.60M (0.84%) 88.20K
Increased by +5.52%
Mar 31, 25
14 Fidelity Series Canada 1.51M (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Series Canada 1.48M (0.78%) 146.20K
Increased by +9.85%
Nov 30, 23
16 Fidelity Select Gold 1.48M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.43M (0.75%) 327.00
Increased by +0.02%
Jul 31, 25
18 EdgePoint Global 1.37M (0.72%) 1.37M
Increased by +100.00%
Mar 31, 25
19 EdgePoint Global Portfolio Series F 1.37M (0.72%) -569.32K
Decreased by -41.58%
Mar 31, 25
20 Victory Sycamore Established Value R 1.36M (0.71%) -526.00K
Decreased by -38.79%
Jun 30, 25