Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 9.50%
2 DULL_old 4.81%
3 GOEX 4.75%
4 MNM 4.22%
5 SIL 4.05%
6 XME 3.47%
7 AGMI 2.92%
8 GDXJ 2.17%
9 IMOM 1.96%
10 LOPX 1.82%
11 PYZ 1.56%
12 FKU 1.24%
13 GDX 1.14%
14 GDXS 0.89%
15 DSTX 0.73%
16 RFEU 0.68%
17 GSEU 0.45%
18 DWMF 0.44%
19 RFDI 0.38%
20 VTWV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.62M (10.25%) 1.14M
Increased by +1.88%
Sep 30, 24
2 Van Eck Associates Corporation 52.44M (8.87%) -8.07M
Decreased by -15.39%
Jun 30, 24
3 BlackRock Inc 50.08M (8.47%) 3.22M
Increased by +6.43%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 30.82M (5.21%) -3.83M
Decreased by -12.42%
Sep 30, 24
5 State Street Corp 30.47M (5.15%) 1.67M
Increased by +5.49%
Jun 30, 24
6 State Street Corporation 28.79M (4.87%) -1.70M
Decreased by -5.91%
Mar 31, 24
7 Geode Capital Management, LLC 13.15M (2.22%) 237.54K
Increased by +1.81%
Jun 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.45M (1.94%) 11.45M
Increased by +100.00%
Jun 30, 24
9 Tidal Investments LLC. 9.73M (1.65%) 878.40K
Increased by +9.03%
Jun 30, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 9.33M (1.58%) -580.08K
Decreased by -6.22%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 8.80M (1.49%) -124.14K
Decreased by -1.41%
Jun 30, 24
12 Ninety One UK Limited 7.99M (1.35%) -232.95K
Decreased by -2.92%
Sep 30, 24
13 Goldman Sachs Group Inc 7.86M (1.33%) 4.84M
Increased by +61.57%
Jun 30, 24
14 Charles Schwab Investment Management Inc 6.72M (1.14%) 456.11K
Increased by +6.79%
Sep 30, 24
15 Frontier Capital Management CO Inc 6.60M (1.12%) 1.63M
Increased by +24.65%
Jun 30, 24
16 Jupiter Asset Management Limited 5.94M (1.00%) -1.37M
Decreased by -23.08%
Sep 30, 24
17 Northern Trust Corp 5.81M (0.98%) 181.00K
Increased by +3.12%
Sep 30, 24
18 FMR Inc 5.44M (0.92%) 1.84M
Increased by +33.90%
Sep 30, 24
19 Balyasny Asset Management LLC 4.21M (0.71%) 4.21M
Increased by +100.00%
Dec 31, 23
20 Encompass Capital Advisors LLC 4.06M (0.69%) 4.06M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 28.04M (4.74%) -14.93K
Decreased by -0.05%
Oct 31, 24
2 VanEck Junior Gold Miners ETF USD 19.94M (3.37%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 18.86M (3.19%) -93.75K
Decreased by -0.50%
Oct 31, 24
4 iShares Russell 2000 ETF 15.18M (2.57%) -34.12K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 15.00M (2.54%) 29.35K
Increased by +0.20%
Oct 31, 24
6 SPDR® S&P Metals and Mining ETF 11.79M (1.99%) 20.38K
Increased by +0.17%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 10.14M (1.71%) -3.50K
Decreased by -0.03%
Oct 31, 24
8 Global X Silver Miners ETF 9.77M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 9.19M (1.55%) 331.12K
Increased by +3.60%
Sep 30, 24
10 ETFMG Prime Junior Silver Miners ETF 8.90M (1.50%) 0.00
Increased by 0.00%
Jan 31, 24
11 Amplify Junior Silver Miners ETF 8.19M (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Small Cap Value I 6.02M (1.02%) -1.77M
Decreased by -29.40%
Sep 30, 24
13 Jupiter Gold & Silver U2 GBP Acc 5.94M (1.00%) 1.64M
Increased by +27.55%
Sep 30, 24
14 Fidelity Small Cap Index 5.93M (1.00%) -139.13K
Decreased by -2.35%
Aug 31, 24
15 Fidelity® Small Cap Index 5.89M (1.00%) 160.26K
Increased by +2.72%
Oct 31, 23
16 DFA US Targeted Value I 5.86M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Value ETF 5.57M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 4.18M (0.71%) 773.00
Increased by +0.02%
Jan 31, 24
19 Dimensional US Targeted Value ETF 3.86M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 3.82M (0.65%) -128.90K
Decreased by -3.38%
Oct 31, 24