Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 13.49%
2 SLVP 12.88%
3 SILJ 8.51%
4 SLJY 7.43%
5 ULTI 5.22%
6 GOEX 5.03%
7 LBAY 4.91%
8 DULL_old 4.81%
9 SIL 4.65%
10 MEME 4.46%
11 MNM 4.22%
12 XME 3.59%
13 PYZ 3.22%
14 LENS 2.95%
15 AGMI 2.70%
16 SGRT 2.68%
17 CBLS 2.39%
18 GDXJ 2.14%
19 CBSE 2.11%
20 FCUS 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 87.26M (13.17%) -11.30M
Decreased by -12.95%
Dec 31, 25
2 Vanguard Group Inc 65.66M (9.91%) -5.69M
Decreased by -8.66%
Dec 31, 25
3 Van Eck Associates Corporation 37.06M (5.60%) -12.82M
Decreased by -34.58%
Dec 31, 25
4 State Street Corp 32.28M (4.87%) -2.21M
Decreased by -6.85%
Dec 31, 25
5 State Street Corporation 28.79M (4.35%) -1.70M
Decreased by -5.91%
Mar 31, 24
6 Tidal Investments LLC. 24.23M (3.66%) -3.85M
Decreased by -15.90%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.24M (3.21%) -2.29M
Decreased by -10.76%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 17.27M (2.61%) -5.93M
Decreased by -34.35%
Dec 31, 25
9 Geode Capital Management, LLC 16.62M (2.51%) 1.77M
Increased by +10.66%
Dec 31, 25
10 The Goldman Sachs Group Inc 13.06M (1.97%) -640.26K
Decreased by -4.90%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 12.72M (1.92%) 5.91M
Increased by +46.45%
Dec 31, 25
12 D. E. Shaw & Co LP 9.61M (1.45%) 5.66M
Increased by +58.90%
Jun 30, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 9.33M (1.41%) -580.08K
Decreased by -6.22%
Mar 31, 24
14 Northern Trust Corp 8.26M (1.25%) 1.13M
Increased by +13.71%
Dec 31, 25
15 Pale Fire Capital SE 7.44M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
16 Charles Schwab Investment Management Inc 6.99M (1.06%) -666.77K
Decreased by -9.54%
Dec 31, 25
17 Millennium Management LLC 6.63M (1.00%) 3.40M
Increased by +51.20%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 5.47M (0.83%) -879.07K
Decreased by -16.08%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 5.01M (0.76%) 3.23M
Increased by +64.58%
Dec 31, 24
20 Jupiter Asset Management Limited 4.61M (0.70%) 4.61M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 22.63M (3.42%) 19.94K
Increased by +0.09%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 20.27M (3.06%) 101.38K
Increased by +0.50%
Mar 31, 26
3 VanEck Gold Miners ETF USD 19.51M (2.95%) 0.00
Increased by 0.00%
Aug 30, 25
4 VanEck Gold Miners ETF 19.10M (2.88%) -9.31K
Decreased by -0.05%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 18.95M (2.86%) 18.39K
Increased by +0.10%
Sep 30, 24
6 Amplify Junior Silver Miners ETF 18.81M (2.84%) 0.00
Increased by 0.00%
Apr 30, 26
7 VanEck Junior Gold Miners ETF USD 15.73M (2.38%) 75.77K
Increased by +0.48%
Aug 30, 25
8 SPDR® S&P Metals and Mining ETF 15.18M (2.29%) -54.47K
Decreased by -0.36%
Aug 31, 25
9 iShares Russell 2000 ETF 14.83M (2.24%) -39.55K
Decreased by -0.27%
Apr 29, 26
10 Global X Silver Miners ETF 14.78M (2.23%) -42.13K
Decreased by -0.29%
Apr 30, 26
11 Vanguard Small Cap Index 14.70M (2.22%) 246.12K
Increased by +1.67%
Mar 31, 26
12 VanEck Junior Gold Miners ETF 10.78M (1.63%) 14.44K
Increased by +0.13%
Apr 29, 26
13 Stt Strt®SPDR®S&P®Mtls &MngETF 10.41M (1.57%) -93.34K
Decreased by -0.90%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 9.40M (1.42%) 29.43K
Increased by +0.31%
Jul 31, 25
15 ETFMG Prime Junior Silver Miners ETF 8.90M (1.34%) 0.00
Increased by 0.00%
Jan 31, 24
16 Vanguard Small Cap Growth Index Inv 8.23M (1.24%) 207.42K
Increased by +2.52%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 7.49M (1.13%) 186.37K
Increased by +2.49%
Mar 31, 26
18 Invesco S&P MidCap Momentum ETF 7.28M (1.10%) 17.16K
Increased by +0.24%
Apr 30, 26
19 iShares MSCI Global Silver&Mtls Mnrs ETF 7.14M (1.08%) 0.00
Increased by 0.00%
Apr 29, 26
20 Fidelity Small Cap Index 6.23M (0.94%) 67.45K
Increased by +1.08%
Feb 28, 26