Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.58%
2 CRUZ 2.60%
3 IFLO 2.44%
4 DVYA 2.06%
5 GDXS 2.04%
6 IMOM 1.83%
7 EWP 1.80%
8 RAYD 1.74%
9 IPKW 1.73%
10 FKU 1.73%
11 ISVL 1.46%
12 FYLD 1.31%
13 GRIN 1.10%
14 ICOW 1.08%
15 FIVA 1.02%
16 TDI 0.97%
17 JETS 0.95%
18 EWA 0.89%
19 IPKW 0.84%
20 EUSC 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 37.13M (6.44%) -8.33M
Decreased by -22.43%
Mar 31, 26
2 FMR Inc 31.36M (5.44%) -1.36M
Decreased by -4.33%
Mar 31, 26
3 Fidelity International Ltd 31.08M (5.39%) -5.29M
Decreased by -17.01%
Mar 31, 26
4 Vanguard Group Inc 23.84M (4.13%) 1.07M
Increased by +4.48%
Dec 31, 25
5 BlackRock Inc 18.14M (3.15%) -1.16M
Decreased by -6.39%
Mar 31, 26
6 Kopernik Global Investors, LLC 17.88M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
7 Helikon Investments Ltd 17.07M (2.96%) -15.79M
Decreased by -92.50%
Jun 30, 24
8 RCF Management, L.L.C. 16.46M (2.85%) -8.38M
Decreased by -50.94%
Mar 31, 25
9 Vanguard Capital Management, LLC 16.22M (2.81%) 16.22M
Increased by +100.00%
Mar 31, 26
10 Donald Smith & Co Inc 14.48M (2.51%) -5.15M
Decreased by -35.58%
Mar 31, 26
11 Renaissance Technologies Corp 11.19M (1.94%) -2.74M
Decreased by -24.47%
Jun 30, 25
12 Millennium Management LLC 10.93M (1.89%) 7.62M
Increased by +69.79%
Mar 31, 26
13 Two Sigma Advisers, LLC 9.67M (1.68%) -417.80K
Decreased by -4.32%
Dec 31, 24
14 Bank of America Corp 9.59M (1.66%) 434.19K
Increased by +4.53%
Mar 31, 26
15 Polunin Capital Partners Ltd 8.84M (1.53%) -158.60K
Decreased by -1.79%
Jun 30, 24
16 Barclays PLC 8.81M (1.53%) 8.41M
Increased by +95.45%
Mar 31, 26
17 Connor Clark & Lunn Inv Mgmt Ltd 8.60M (1.49%) 3.64M
Increased by +42.38%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 7.85M (1.36%) 1.30M
Increased by +16.59%
Mar 31, 25
19 American Century Companies Inc 7.69M (1.33%) -1.14M
Decreased by -14.84%
Mar 31, 26
20 Woodline Partners LP 7.56M (1.31%) 7.56M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 19.49M (3.38%) -28.86K
Decreased by -0.15%
May 30, 26
2 VanEck Gold Miners ETF USD 17.74M (3.08%) 0.00
Increased by 0.00%
Aug 30, 25
3 VanEck Junior Gold Miners ETF USD 16.62M (2.88%) 80.05K
Increased by +0.48%
Aug 30, 25
4 Donald Smith & Co. All Eq Accounts Comp 14.33M (2.49%) -5.10M
Decreased by -35.61%
Mar 31, 26
5 BGF World Gold A2 12.77M (2.21%) -2.34M
Decreased by -18.33%
Feb 28, 26
6 VanEck Junior Gold Miners ETF 10.87M (1.88%) -37.13K
Decreased by -0.34%
May 30, 26
7 Fidelity Select Gold 9.55M (1.66%) 258.50K
Increased by +2.71%
Apr 30, 26
8 Vanguard Total Intl Stock Index Inv 8.61M (1.49%) 17.28K
Increased by +0.20%
Apr 30, 26
9 Fidelity Canadian Opportunities Sr B 8.00M (1.39%) -400.00K
Decreased by -5.00%
Mar 31, 26
10 CI Global Income & Growth F 6.73M (1.17%) 6.73M
Increased by +100.00%
Sep 30, 25
11 SMDS Donald Smith US Deep Value Eq MF 6.60M (1.15%) 6.60M
Increased by +100.00%
Sep 24, 24
12 Vanguard Developed Markets Index Admiral 5.73M (0.99%) 28.18K
Increased by +0.49%
Apr 30, 26
13 Fidelity Greater Canada Sr F 4.75M (0.82%) -900.00K
Decreased by -18.95%
Mar 31, 26
14 Sprott Gold Equity Investor 4.61M (0.80%) -332.30K
Decreased by -7.21%
Dec 31, 25
15 DFA International Small Cap Value I 4.45M (0.77%) -1.72M
Decreased by -38.58%
Jan 31, 26
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.36M (0.76%) 28.21K
Increased by +0.65%
Apr 30, 26
17 Donald Smith & Co. Md-Cap Val Eq 4.34M (0.75%) -1.74M
Decreased by -40.18%
Dec 31, 25
18 Vanguard Selected Value Inv 4.34M (0.75%) -1.74M
Decreased by -40.18%
Dec 31, 25
19 Fidelity Global Innovators Cl F 4.31M (0.75%) -119.34K
Decreased by -2.77%
Mar 31, 26
20 UWS BlackRock Gold & General B 4.21M (0.73%) 540.55K
Increased by +12.85%
May 31, 25