Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.58%
2 CRUZ 2.60%
3 IFLO 2.32%
4 GDXS 2.04%
5 DVYA 2.00%
6 IMOM 1.83%
7 RAYD 1.74%
8 FKU 1.62%
9 EWP 1.58%
10 IPKW 1.57%
11 ISVL 1.46%
12 FYLD 1.31%
13 GRIN 1.10%
14 FIVA 1.02%
15 JETS 1.01%
16 ICOW 0.99%
17 EWA 0.97%
18 TDI 0.97%
19 IPKW 0.84%
20 EUSC 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 45.45M (7.88%) -6.54M
Decreased by -14.38%
Dec 31, 25
2 Fidelity International Ltd 36.37M (6.30%) 20.13M
Increased by +55.36%
Dec 31, 25
3 FMR Inc 32.71M (5.67%) 10.94M
Increased by +33.45%
Dec 31, 25
4 Vanguard Group Inc 23.84M (4.13%) 1.07M
Increased by +4.48%
Dec 31, 25
5 Donald Smith & Co Inc 19.63M (3.40%) -5.02M
Decreased by -25.59%
Dec 31, 25
6 BlackRock Inc 19.30M (3.34%) -5.93M
Decreased by -30.72%
Dec 31, 25
7 Kopernik Global Investors, LLC 17.88M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
8 Helikon Investments Ltd 17.07M (2.96%) -15.79M
Decreased by -92.50%
Jun 30, 24
9 RCF Management, L.L.C. 16.46M (2.85%) -8.38M
Decreased by -50.94%
Mar 31, 25
10 Millennium Management LLC 12.25M (2.12%) 2.10M
Increased by +17.13%
Jun 30, 25
11 Renaissance Technologies Corp 11.19M (1.94%) -2.74M
Decreased by -24.47%
Jun 30, 25
12 Two Sigma Advisers, LLC 9.67M (1.67%) -417.80K
Decreased by -4.32%
Dec 31, 24
13 Bank of America Corp 9.16M (1.59%) -2.04M
Decreased by -22.28%
Dec 31, 25
14 Polunin Capital Partners Ltd 8.84M (1.53%) -158.60K
Decreased by -1.79%
Jun 30, 24
15 American Century Companies Inc 8.83M (1.53%) -770.20K
Decreased by -8.72%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 7.85M (1.36%) 1.30M
Increased by +16.59%
Mar 31, 25
17 Woodline Partners LP 7.56M (1.31%) 7.56M
Increased by +100.00%
Jun 30, 25
18 CI Investments Inc 7.36M (1.28%) -119.90K
Decreased by -1.63%
Dec 31, 25
19 Mackenzie Investments 7.09M (1.23%) -4.10M
Decreased by -57.82%
Dec 31, 25
20 SPROTT INC. 6.90M (1.20%) -410.69K
Decreased by -5.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 19.77M (3.43%) -9.64K
Decreased by -0.05%
Apr 30, 26
2 VanEck Gold Miners ETF USD 17.74M (3.07%) 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 BGF World Gold A2 15.11M (2.62%) 15.11M
Increased by +100.00%
Jan 31, 26
5 Donald Smith & Co. All Eq Accounts Comp 14.33M (2.48%) -5.10M
Decreased by -35.61%
Mar 31, 26
6 VanEck Junior Gold Miners ETF 11.16M (1.93%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Canadian Opportunities Sr B 10.00M (1.73%) 1.75M
Increased by +17.50%
Dec 31, 25
8 Fidelity Select Gold 9.29M (1.61%) 267.90K
Increased by +2.88%
Mar 31, 26
9 Vanguard Total Intl Stock Index Inv 8.59M (1.49%) 213.79K
Increased by +2.49%
Mar 31, 26
10 Fidelity Greater Canada Sr F 7.50M (1.30%) 1.50M
Increased by +20.00%
Dec 31, 25
11 CI Global Income & Growth F 6.73M (1.17%) 6.73M
Increased by +100.00%
Sep 30, 25
12 Fidelity Global Innovators Cl F 6.65M (1.15%) -239.07K
Decreased by -3.60%
Dec 31, 25
13 SMDS Donald Smith US Deep Value Eq MF 6.60M (1.14%) 6.60M
Increased by +100.00%
Sep 24, 24
14 Vanguard Developed Markets Index Admiral 5.70M (0.99%) 202.65K
Increased by +3.56%
Mar 31, 26
15 Donald Smith & Co. All Cap Val Eq 4.68M (0.81%) -1.07M
Decreased by -22.81%
Dec 31, 25
16 Sprott Gold Equity Investor 4.61M (0.80%) -332.30K
Decreased by -7.21%
Dec 31, 25
17 DFA International Small Cap Value I 4.45M (0.77%) -1.72M
Decreased by -38.58%
Jan 31, 26
18 Donald Smith & Co. Md-Cap Val Eq 4.34M (0.75%) -1.74M
Decreased by -40.18%
Dec 31, 25
19 Vanguard Selected Value Inv 4.34M (0.75%) -1.74M
Decreased by -40.18%
Dec 31, 25
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.33M (0.75%) 129.44K
Increased by +2.99%
Mar 31, 26