Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.62%
2 AGMI 9.09%
3 SGDM 7.57%
4 ABEQ 7.10%
5 INFL 5.39%
6 GDX 5.01%
7 SLJY 4.58%
8 GDMN 3.94%
9 BEEX 3.40%
10 SILJ 2.51%
11 FEOE 2.00%
12 FTWO 1.92%
13 NANR 1.89%
14 NRES 1.68%
15 FEGE 1.66%
16 MXI 1.66%
17 CGBL 1.59%
18 EWC 1.57%
19 FLCA 1.56%
20 BBCA 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.23M (6.91%) 1.11M
Increased by +8.39%
Jun 30, 25
2 Massachusetts Financial Services Company 11.70M (6.12%) -505.00K
Decreased by -4.32%
Jun 30, 25
3 Fidelity International Ltd 8.92M (4.66%) 110.83K
Increased by +1.24%
Jun 30, 25
4 Vanguard Group Inc 8.09M (4.23%) 241.08K
Increased by +2.98%
Jun 30, 25
5 Capital World Investors 8.04M (4.20%) 31.45K
Increased by +0.39%
Jun 30, 25
6 Van Eck Associates Corporation 7.42M (3.88%) -282.92K
Decreased by -3.81%
Jun 30, 25
7 BMO Capital Markets Corp. 5.11M (2.67%) 90.48K
Increased by +1.77%
Jun 30, 25
8 Bank of Montreal 5.11M (2.67%) 90.48K
Increased by +1.77%
Jun 30, 25
9 EdgePoint Investment Group, Inc. 3.56M (1.86%) -139.50K
Decreased by -3.92%
Jun 30, 25
10 Renaissance Technologies Corp 3.26M (1.70%) 227.40K
Increased by +6.98%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 3.22M (1.68%) 838.85K
Increased by +26.05%
Jun 30, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 3.20M (1.67%) -16.95K
Decreased by -0.53%
Jun 30, 25
13 Royal Bank of Canada 2.99M (1.56%) 168.14K
Increased by +5.63%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.94M (1.53%) 391.68K
Increased by +13.34%
Jun 30, 24
15 NORGES BANK 2.80M (1.46%) 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 Allspring Global Investments Holdings, LLC 2.33M (1.22%) 2.33M
Increased by +100.00%
Jun 30, 24
18 TD Asset Management Inc 2.01M (1.05%) 85.12K
Increased by +4.23%
Jun 30, 25
19 Bank of America Corp 1.99M (1.04%) 193.13K
Increased by +9.71%
Jun 30, 24
20 M&G INVESTMENT MANAGEMENT LTD 1.94M (1.02%) 550.86K
Increased by +28.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 5.94M (3.11%) 0.00
Increased by 0.00%
Aug 30, 25
2 VanEck Gold Miners ETF 5.89M (3.08%) -17.80K
Decreased by -0.30%
Jun 28, 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 4.49M (2.35%) -168.78K
Decreased by -3.76%
Jul 31, 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 Fidelity Contrafund 2.16M (1.13%) 180.82K
Increased by +8.39%
Jul 31, 25
8 MFS International Growth A 2.06M (1.08%) 27.12K
Increased by +1.32%
Jul 31, 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 (0.92%) 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 (0.83%) 88.20K
Increased by +5.52%
Mar 31, 25
14 Fidelity Series Canada 1.50M (0.79%) -3.50K
Decreased by -0.23%
Jul 31, 25
15 Fidelity Select Gold 1.50M (0.78%) 22.90K
Increased by +1.53%
Jul 31, 25
16 Fidelity® Series Canada 1.48M (0.78%) 146.20K
Increased by +9.85%
Nov 30, 23
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%) 0.00
Increased by 0.00%
Jun 30, 25
19 EdgePoint Global Portfolio Series F 1.37M (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
20 Victory Sycamore Established Value R 1.36M (0.71%) -526.00K
Decreased by -38.79%
Jun 30, 25