Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.58%
2 CRUZ 2.60%
3 GDXS 2.04%
4 IMOM 1.83%
5 RAYD 1.74%
6 FKU 1.74%
7 IFLO 1.73%
8 IPKW 1.73%
9 ISVL 1.46%
10 FYLD 1.31%
11 GRIN 1.27%
12 ICOW 1.13%
13 JETS 1.05%
14 FIVA 1.02%
15 EWA 0.91%
16 IPKW 0.84%
17 TDI 0.84%
18 EUSC 0.83%
19 FEP 0.81%
20 FIVA 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 38.30M (6.51%) -5.80M
Decreased by -15.15%
Jun 30, 25
2 Donald Smith & Co Inc 26.94M (4.58%) -1.87M
Decreased by -6.93%
Jun 30, 25
3 BlackRock Inc 24.68M (4.20%) 24.41M
Increased by +98.91%
Jun 30, 25
4 Vanguard Group Inc 21.99M (3.74%) 394.53K
Increased by +1.79%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 20.92M (3.56%) 2.30M
Increased by +11.01%
Jun 30, 25
6 Kopernik Global Investors, LLC 17.88M (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
7 Helikon Investments Ltd 17.07M (2.90%) -15.79M
Decreased by -92.50%
Jun 30, 24
8 RCF Management, L.L.C. 16.46M (2.80%) -8.38M
Decreased by -50.94%
Mar 31, 25
9 Millennium Management LLC 12.25M (2.08%) 2.10M
Increased by +17.13%
Jun 30, 25
10 American Century Companies Inc 12.00M (2.04%) -89.18K
Decreased by -0.74%
Jun 30, 25
11 Renaissance Technologies Corp 11.19M (1.90%) -2.74M
Decreased by -24.47%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 10.46M (1.78%) 136.23K
Increased by +1.30%
Jun 30, 25
13 Bank of America Corp 9.96M (1.69%) 765.73K
Increased by +7.69%
Jun 30, 25
14 Two Sigma Advisers, LLC 9.67M (1.64%) -417.80K
Decreased by -4.32%
Dec 31, 24
15 Polunin Capital Partners Ltd 8.84M (1.50%) -158.60K
Decreased by -1.79%
Jun 30, 24
16 FMR Inc 8.82M (1.50%) 4.58M
Increased by +51.90%
Sep 30, 24
17 Amvescap Plc. 8.54M (1.45%) 1.40M
Increased by +16.36%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 7.85M (1.34%) 1.30M
Increased by +16.59%
Mar 31, 25
19 Mackenzie Investments 7.61M (1.30%) 4.93M
Increased by +64.72%
Jun 30, 25
20 Woodline Partners LP 7.56M (1.29%) 7.56M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 26.69M (4.54%) -1.87M
Decreased by -6.99%
Jun 30, 25
2 VanEck Gold Miners ETF USD 17.74M (3.02%) 0.00
Increased by 0.00%
Aug 30, 25
3 VanEck Gold Miners ETF 17.26M (2.94%) -11.80K
Decreased by -0.07%
Jul 31, 25
4 VanEck Junior Gold Miners ETF USD 16.62M (2.83%) 80.05K
Increased by +0.48%
Aug 30, 25
5 BGF World Gold A2 14.57M (2.48%) 1.30M
Increased by +8.94%
May 31, 25
6 DFA International Small Cap Value I 7.94M (1.35%) -94.40K
Decreased by -1.19%
Jul 31, 25
7 Vanguard Total Intl Stock Index Inv 7.94M (1.35%) 9.91K
Increased by +0.12%
Jul 31, 25
8 Avantis International Small Cap Val ETF 7.89M (1.34%) 0.00
Increased by 0.00%
May 31, 25
9 Donald Smith & Co. Md-Cap Val Eq 7.74M (1.32%) -784.40K
Decreased by -10.13%
Jun 30, 25
10 Vanguard Selected Value Inv 7.74M (1.32%) -784.40K
Decreased by -10.13%
Jun 30, 25
11 SMDS Donald Smith US Deep Value Eq MF 6.60M (1.12%) 6.60M
Increased by +100.00%
Sep 24, 24
12 Donald Smith & Co. All Cap Val Eq 5.83M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Developed Markets Index Admiral 4.99M (0.85%) 68.08K
Increased by +1.36%
Jul 31, 25
14 Sprott Gold Equity Investor 4.94M (0.84%) 1.34M
Increased by +27.15%
Jun 30, 25
15 UWS BlackRock Gold & General B 4.21M (0.72%) 540.55K
Increased by +12.85%
May 31, 25
16 Bakersteel Global Precious Metals I2 EUR 4.11M (0.70%) -5.17K
Decreased by -0.13%
Jul 31, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.09M (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
18 Amundi NYSE Arca Gold BUGS ETF USD Dis 3.96M (0.67%) 1.17M
Increased by +29.53%
Mar 28, 24
19 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.66%) 0.00
Increased by 0.00%
Dec 7, 23
20 Schroder ISF Global Gold C Acc USD 3.80M (0.65%) -142.38K
Decreased by -3.74%
Jul 31, 25