Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 3.78%
2 SIL 1.37%
3 SETM 0.94%
4 FDM 0.91%
5 DWAS 0.52%
6 XME 0.51%
7 GDXJ 0.41%
8 MNA 0.41%
9 SFLO 0.26%
10 EHLS 0.23%
11 OPTZ 0.21%
12 AVSC 0.10%
13 VAW 0.05%
14 FMAT 0.05%
15 RFLR 0.03%
16 AVIE 0.02%
17 SCHA 0.02%
18 DFAS 0.02%
19 VXF 0.01%
20 DFAC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Municipal Employees' Retirement System of Michigan 6.21M (13.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 Condire Management, LP 5.75M (12.32%) 75.08K
Increased by +1.31%
Dec 31, 23
3 SPROTT INC. 3.55M (7.60%) -354.25K
Decreased by -9.99%
Jun 30, 24
4 Exor Investments (UK) LLP 3.50M (7.51%) 54.22K
Increased by +1.55%
Jun 30, 24
5 Condire Management LP 2.47M (5.30%) -2.89M
Decreased by -116.75%
Sep 30, 24
6 Tidal Investments LLC. 2.28M (4.89%) 205.78K
Increased by +9.03%
Jun 30, 24
7 Van Eck Associates Corporation 1.75M (3.75%) -13.41K
Decreased by -0.77%
Jun 30, 24
8 Mackenzie Investments 1.33M (2.85%) 64.76K
Increased by +4.87%
Jun 30, 24
9 Eckert Corp 1.33M (2.85%) 1.33M
Increased by +100.00%
Sep 30, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 1.29M (2.77%) 80.89K
Increased by +6.26%
Mar 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.28M (2.74%) 1.28M
Increased by +100.00%
Jun 30, 24
12 BlackRock Inc 1.14M (2.45%) 453.75K
Increased by +39.69%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.05M (2.25%) 104.50K
Increased by +9.97%
Sep 30, 24
14 Vanguard Group Inc 889.24K (1.91%) -18.79K
Decreased by -2.11%
Sep 30, 24
15 State Street Corp 887.67K (1.90%) 707.77K
Increased by +79.73%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 885.86K (1.90%) 758.49K
Increased by +85.62%
Jun 30, 24
17 FMR Inc 847.71K (1.82%) -858.39K
Decreased by -101.26%
Sep 30, 24
18 Geode Capital Management, LLC 508.29K (1.09%) 5.86K
Increased by +1.15%
Jun 30, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 400.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
20 Amvescap Plc. 321.83K (0.69%) 321.83K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Prime Junior Silver Miners ETF 2.35M (5.04%) 0.00
Increased by 0.00%
Jan 31, 24
2 Amplify Junior Silver Miners ETF 2.30M (4.94%) 0.00
Increased by 0.00%
Oct 31, 24
3 Sprott Gold Equity Investor 2.04M (4.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 VanEck Junior Gold Miners ETF USD 1.29M (2.77%) 0.00
Increased by 0.00%
Oct 31, 24
5 Global X Silver Miners ETF 1.20M (2.57%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Select Gold 844.20K (1.81%) -697.30K
Decreased by -82.60%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 714.20K (1.53%) -28.47K
Decreased by -3.99%
Sep 30, 24
8 SPDR® S&P Metals and Mining ETF 584.72K (1.25%) 1.01K
Increased by +0.17%
Oct 31, 24
9 Mackenzie Precious Metals A 439.05K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares MSCI Global Silver&Mtls Mnrs ETF 367.02K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
11 IG Mackenzie Global Prec Mtls Cl A 337.95K (0.72%) -39.09K
Decreased by -11.57%
Apr 30, 23
12 AQR Diversified Arbitrage I 330.93K (0.71%) 330.93K
Increased by +100.00%
Sep 30, 24
13 Invesco Dorsey Wright SmallCap Momt ETF 316.44K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
14 IG Mackenzie Global Precious MetalsA 312.36K (0.67%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Extended Market Index 271.73K (0.58%) -9.35K
Decreased by -3.44%
Sep 30, 24
16 Ixios Gold I 263.64K (0.57%) -136.36K
Decreased by -51.72%
Jun 30, 24
17 Fidelity® Extended Market Index 262.78K (0.56%) 18.68K
Increased by +7.11%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 222.11K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
19 Multipartner Konwave Transtn Mtls C CHF 181.79K (0.39%) 0.00
Increased by 0.00%
Jul 31, 24
20 Ixios Energy Metals P 173.30K (0.37%) -51.70K
Decreased by -29.83%
Jun 30, 24