Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.49%
2 CRUZ 2.60%
3 FKU 2.26%
4 GDXS 2.04%
5 IMOM 1.83%
6 RAYD 1.76%
7 JETS 1.16%
8 TDI 0.99%
9 IPKW 0.96%
10 FLAU 0.95%
11 EWA 0.91%
12 FIVA 0.75%
13 FDT 0.69%
14 FPA 0.68%
15 EPP 0.63%
16 FEP 0.59%
17 DWMF 0.57%
18 IDLV 0.56%
19 UIVM 0.56%
20 RODM 0.53%

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 Millennium Management LLC 10.33M (1.80%) 4.85M
Increased by +46.91%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 10.33M (1.80%) 1.06M
Increased by +10.26%
Mar 31, 25
12 Mackenzie Investments 10.25M (1.79%) 5.46M
Increased by +53.30%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 7.85M (1.37%) 1.30M
Increased by +16.59%
Mar 31, 25
18 T. Rowe Price Investment Management,Inc. 7.35M (1.28%) 7.35M
Increased by +100.00%
Mar 31, 25
19 Amvescap Plc. 7.14M (1.24%) 2.10M
Increased by +29.39%
Dec 31, 24
20 SPROTT INC. 5.95M (1.04%) 287.71K
Increased by +4.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 28.56M (4.97%) -2.41M
Decreased by -8.43%
Mar 31, 25
2 VanEck Gold Miners ETF USD 19.48M (3.39%) -12.74K
Decreased by -0.07%
Apr 30, 25
3 VanEck Junior Gold Miners ETF USD 17.79M (3.10%) -111.70K
Decreased by -0.63%
Apr 30, 25
4 DFA International Small Cap Value I 9.32M (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
5 Donald Smith & Co. Md-Cap Val Eq 8.53M (1.49%) -2.34M
Decreased by -27.46%
Mar 31, 25
6 Vanguard Selected Value Inv 8.53M (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
7 Invesco Gold & Special Minerals A 8.10M (1.41%) 1.39M
Increased by +17.16%
Mar 31, 25
8 Avantis International Small Cap Val ETF 7.89M (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Total Intl Stock Index Inv 7.83M (1.36%) 17.62K
Increased by +0.22%
Apr 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%) -403.80K
Decreased by -6.93%
Mar 31, 25
12 Schroder ISF Global Gold C Acc USD 4.91M (0.86%) 1.77M
Increased by +36.05%
Apr 30, 25
13 Vanguard Developed Markets Index Admiral 4.83M (0.84%) 10.97K
Increased by +0.23%
Apr 30, 25
14 Bakersteel Global Precious Metals I2 EUR 4.21M (0.73%) -1.60M
Decreased by -37.91%
Apr 30, 25
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.99M (0.70%) 26.23K
Increased by +0.66%
Mar 31, 25
16 Amundi NYSE Arca Gold BUGS ETF USD Dis 3.96M (0.69%) 1.17M
Increased by +29.53%
Mar 28, 24
17 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.67%) 0.00
Increased by 0.00%
Dec 7, 23
18 Fidelity Select Gold 3.62M (0.63%) -60.50K
Decreased by -1.67%
Jan 31, 25
19 Sprott Gold Equity Investor 3.60M (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
20 Kopernik Global All-Cap I 3.55M (0.62%) -3.96M
Decreased by -111.42%
Nov 30, 23