Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.99%
2 GRIN 3.04%
3 CRUZ 2.60%
4 FKU 2.41%
5 GDXS 2.04%
6 IMOM 1.83%
7 RAYD 1.74%
8 IFLO 1.66%
9 ICOW 1.56%
10 FYLD 1.14%
11 JETS 1.02%
12 TDI 0.97%
13 IPKW 0.93%
14 EWA 0.91%
15 FLAU 0.85%
16 FIVA 0.75%
17 FDT 0.69%
18 BBAX 0.67%
19 EPP 0.63%
20 FEP 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 44.10M (7.68%) -5.75M
Decreased by -13.03%
Mar 31, 25
2 Donald Smith & Co Inc 28.81M (5.02%) -2.43M
Decreased by -8.43%
Mar 31, 25
3 Vanguard Group Inc 21.59M (3.76%) 361.61K
Increased by +1.67%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 18.61M (3.24%) 2.30M
Increased by +12.37%
Mar 31, 25
5 Kopernik Global Investors, LLC 17.88M (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Helikon Investments Ltd 17.07M (2.97%) -15.79M
Decreased by -92.50%
Jun 30, 24
7 RCF Management, L.L.C. 16.46M (2.87%) -8.38M
Decreased by -50.94%
Mar 31, 25
8 Renaissance Technologies Corp 13.93M (2.43%) 178.90K
Increased by +1.28%
Mar 31, 25
9 American Century Companies Inc 12.09M (2.11%) 1.93M
Increased by +15.96%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 10.33M (1.80%) 1.06M
Increased by +10.26%
Mar 31, 25
11 Mackenzie Investments 10.25M (1.78%) 5.46M
Increased by +53.30%
Dec 31, 24
12 Millennium Management LLC 10.15M (1.77%) -175.65K
Decreased by -1.73%
Mar 31, 25
13 Two Sigma Advisers, LLC 9.67M (1.68%) -417.80K
Decreased by -4.32%
Dec 31, 24
14 Bank of America Corp 9.19M (1.60%) 3.37M
Increased by +36.71%
Mar 31, 25
15 Polunin Capital Partners Ltd 8.84M (1.54%) -158.60K
Decreased by -1.79%
Jun 30, 24
16 FMR Inc 8.82M (1.54%) 4.58M
Increased by +51.90%
Sep 30, 24
17 Amvescap Plc. 8.54M (1.49%) 1.40M
Increased by +16.36%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 7.85M (1.37%) 1.30M
Increased by +16.59%
Mar 31, 25
19 T. Rowe Price Investment Management,Inc. 7.35M (1.28%) 7.35M
Increased by +100.00%
Mar 31, 25
20 D. E. Shaw & Co LP 6.02M (1.05%) 734.92K
Increased by +12.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 26.69M (4.65%) -1.87M
Decreased by -6.99%
Jun 30, 25
2 VanEck Gold Miners ETF USD 17.57M (3.06%) -53.12K
Decreased by -0.30%
Jun 28, 25
3 VanEck Junior Gold Miners ETF USD 16.31M (2.84%) 0.00
Increased by 0.00%
Jun 28, 25
4 Vanguard Selected Value Inv 8.53M (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
5 DFA International Small Cap Value I 8.25M (1.44%) -554.05K
Decreased by -6.71%
May 31, 25
6 Invesco Gold & Special Minerals A 8.10M (1.41%) 1.39M
Increased by +17.16%
Mar 31, 25
7 Avantis International Small Cap Val ETF 7.89M (1.37%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Total Intl Stock Index Inv 7.87M (1.37%) 37.27K
Increased by +0.47%
May 31, 25
9 Donald Smith & Co. Md-Cap Val Eq 7.74M (1.35%) -784.40K
Decreased by -10.13%
Jun 30, 25
10 SMDS Donald Smith US Deep Value Eq MF 6.60M (1.15%) 6.60M
Increased by +100.00%
Sep 24, 24
11 Donald Smith & Co. All Cap Val Eq 5.83M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
12 Sprott Gold Equity Investor 4.94M (0.86%) 1.34M
Increased by +27.15%
Jun 30, 25
13 Vanguard Developed Markets Index Admiral 4.86M (0.85%) 37.36K
Increased by +0.77%
May 31, 25
14 Bakersteel Global Precious Metals I2 EUR 4.12M (0.72%) 13.28K
Increased by +0.32%
Jun 30, 25
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.06M (0.71%) 46.86K
Increased by +1.15%
May 31, 25
16 CPR Invest Global Gold Mines A USD Acc 4.00M (0.70%) 125.00K
Increased by +3.13%
May 31, 25
17 Amundi NYSE Arca Gold BUGS ETF USD Dis 3.96M (0.69%) 1.17M
Increased by +29.53%
Mar 28, 24
18 Schroder ISF Global Gold C Acc USD 3.94M (0.69%) -964.03K
Decreased by -24.44%
May 31, 25
19 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.67%) 0.00
Increased by 0.00%
Dec 7, 23
20 Fidelity Select Gold 3.62M (0.63%) -60.50K
Decreased by -1.67%
Jan 31, 25