Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 8.80%
2 DULL_old 4.81%
3 XME 4.56%
4 AGMI 4.26%
5 MNM 4.22%
6 GOEX 3.71%
7 SIL 3.57%
8 PYZ 2.48%
9 IMOM 1.96%
10 LOPX 1.82%
11 GDXJ 1.81%
12 MGNR 1.29%
13 FKU 1.24%
14 GDXS 0.89%
15 GDX 0.81%
16 DSTX 0.74%
17 RFEU 0.66%
18 DWMF 0.64%
19 CCNR 0.59%
20 GSEU 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.39M (10.51%) 774.00K
Increased by +1.26%
Dec 31, 24
2 BlackRock Inc 53.08M (9.08%) 1.32M
Increased by +2.48%
Dec 31, 24
3 Van Eck Associates Corporation 49.14M (8.41%) -5.54M
Decreased by -11.27%
Dec 31, 24
4 State Street Corporation 28.79M (4.93%) -1.70M
Decreased by -5.91%
Mar 31, 24
5 State Street Corp 27.96M (4.78%) 1.77M
Increased by +6.33%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 26.52M (4.54%) -4.30M
Decreased by -16.20%
Dec 31, 24
7 Tidal Investments LLC. 15.89M (2.72%) 7.96M
Increased by +50.11%
Dec 31, 24
8 Geode Capital Management, LLC 13.90M (2.38%) 39.42K
Increased by +0.28%
Dec 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.76M (1.84%) -611.60K
Decreased by -5.69%
Dec 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 9.33M (1.60%) -580.08K
Decreased by -6.22%
Mar 31, 24
11 Charles Schwab Investment Management Inc 7.22M (1.24%) 502.09K
Increased by +6.95%
Dec 31, 24
12 Goldman Sachs Group Inc 7.22M (1.23%) -641.52K
Decreased by -8.89%
Sep 30, 24
13 Ninety One UK Limited 7.07M (1.21%) -919.00K
Decreased by -13.00%
Dec 31, 24
14 Millennium Management LLC 6.63M (1.14%) 3.40M
Increased by +51.20%
Sep 30, 24
15 Frontier Capital Management CO Inc 6.60M (1.13%) 1.63M
Increased by +24.65%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 6.13M (1.05%) 731.79K
Increased by +11.93%
Dec 31, 24
17 Northern Trust Corp 6.10M (1.04%) 289.87K
Increased by +4.75%
Dec 31, 24
18 Jupiter Asset Management Limited 5.94M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
19 D. E. Shaw & Co LP 5.49M (0.94%) 1.22M
Increased by +22.15%
Dec 31, 24
20 FMR Inc 5.07M (0.87%) -363.65K
Decreased by -7.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 22.78M (3.90%) -17.57K
Decreased by -0.08%
Mar 29, 25
2 Vanguard Total Stock Mkt Idx Inv 19.05M (3.26%) 101.24K
Increased by +0.53%
Feb 28, 25
3 VanEck Junior Gold Miners ETF USD 18.06M (3.09%) 0.00
Increased by 0.00%
Mar 29, 25
4 Amplify Junior Silver Miners ETF 17.54M (3.00%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 15.76M (2.70%) -136.56K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 15.45M (2.64%) 12.61K
Increased by +0.08%
Feb 28, 25
7 SPDR® S&P Metals and Mining ETF 13.19M (2.26%) -11.48K
Decreased by -0.09%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 10.18M (1.74%) -31.70K
Decreased by -0.31%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 9.60M (1.64%) 13.28K
Increased by +0.14%
Feb 28, 25
10 Global X Silver Miners ETF 9.16M (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
11 ETFMG Prime Junior Silver Miners ETF 8.90M (1.52%) 0.00
Increased by 0.00%
Jan 31, 24
12 Jupiter Gold & Silver U2 GBP Acc 5.94M (1.02%) 1.64M
Increased by +27.55%
Sep 30, 24
13 Fidelity® Small Cap Index 5.89M (1.01%) 160.26K
Increased by +2.72%
Oct 31, 23
14 Fidelity Small Cap Index 5.80M (0.99%) -108.69K
Decreased by -1.87%
Jan 31, 25
15 iShares Russell 2000 Value ETF 5.47M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares MSCI Global Silver&Mtls Mnrs ETF 4.80M (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA US Targeted Value I 4.78M (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Small Cap Value I 4.56M (0.78%) 793.07K
Increased by +17.39%
Feb 28, 25
19 Vanguard Small Cap Growth Index Inv 4.18M (0.71%) 773.00
Increased by +0.02%
Jan 31, 24
20 Dimensional US Targeted Value ETF 3.90M (0.67%) 0.00
Increased by 0.00%
Mar 31, 25

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