Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.44%
2 GRIN 3.32%
3 CRUZ 2.60%
4 FKU 2.44%
5 GDXS 2.04%
6 IMOM 1.83%
7 RAYD 1.74%
8 IFLO 1.74%
9 ICOW 1.58%
10 FYLD 1.15%
11 FIVA 1.12%
12 JETS 1.03%
13 TDI 0.96%
14 EWA 0.91%
15 IPKW 0.88%
16 FLAU 0.84%
17 FIVA 0.75%
18 FDT 0.69%
19 BBAX 0.67%
20 EPP 0.63%

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 21.99M (3.83%) 394.53K
Increased by +1.79%
Jun 30, 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 12.00M (2.09%) -89.18K
Decreased by -0.74%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 10.46M (1.82%) 136.23K
Increased by +1.30%
Jun 30, 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 SPROTT INC. 7.22M (1.26%) 1.27M
Increased by +17.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 26.69M (4.65%) -1.87M
Decreased by -6.99%
Jun 30, 25
2 VanEck Gold Miners ETF 17.26M (3.00%) -11.80K
Decreased by -0.07%
Jul 31, 25
3 VanEck Gold Miners ETF USD 17.26M (3.00%) -11.80K
Decreased by -0.07%
Jul 31, 25
4 VanEck Junior Gold Miners ETF USD 16.25M (2.83%) 0.00
Increased by 0.00%
Jul 31, 25
5 BGF World Gold A2 13.27M (2.31%) 13.27M
Increased by +100.00%
Apr 30, 25
6 DFA International Small Cap Value I 8.03M (1.40%) -220.20K
Decreased by -2.74%
Jun 30, 25
7 Vanguard Total Intl Stock Index Inv 7.93M (1.38%) 53.89K
Increased by +0.68%
Jun 30, 25
8 Avantis International Small Cap Val ETF 7.89M (1.37%) 0.00
Increased by 0.00%
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 Vanguard Selected Value Inv 7.74M (1.35%) -784.40K
Decreased by -10.13%
Jun 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 Donald Smith & Co. All Cap Val Eq 5.83M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
13 Sprott Gold Equity Investor 4.94M (0.86%) 1.34M
Increased by +27.15%
Jun 30, 25
14 Vanguard Developed Markets Index Admiral 4.92M (0.86%) 60.66K
Increased by +1.23%
Jun 30, 25
15 Bakersteel Global Precious Metals I2 EUR 4.12M (0.72%) 13.28K
Increased by +0.32%
Jun 30, 25
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.09M (0.71%) 25.03K
Increased by +0.61%
Jun 30, 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%) 0.00
Increased by 0.00%
Jun 30, 25
19 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.67%) 0.00
Increased by 0.00%
Dec 7, 23
20 UWS BlackRock Gold & General B 3.67M (0.64%) 3.67M
Increased by +100.00%
Apr 30, 25