Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 5.91%
2 ILIT 5.84%
3 REMX 5.70%
4 LITP 4.26%
5 ILIT 4.21%
6 LIMI 3.73%
7 PBW 2.54%
8 FORH 1.63%
9 SETM 0.69%
10 BATT 0.66%
11 LIT 0.49%
12 GMET 0.33%
13 CCSO 0.13%
14 PICK 0.10%
15 VSS 0.01%
16 IXUS 0.01%
17 IDEV 0.01%
18 SPGM 0.00%
19 SPDW 0.00%
20 VEA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 15.00M (5.38%) 0.00
Increased by 0.00%
Jun 30, 23
2 FIFTHDELTA Ltd 5.16M (1.85%) 5.16M
Increased by +100.00%
Dec 31, 23
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.79M (1.72%) 408.06K
Increased by +8.53%
Jun 30, 25
4 Vanguard Group Inc 4.60M (1.65%) 1.04M
Increased by +22.61%
Jun 30, 24
5 Van Eck Associates Corporation 4.37M (1.57%) 428.78K
Increased by +9.80%
Jun 30, 25
6 William Blair Investment Management, LLC 3.17M (1.14%) -98.16K
Decreased by -3.09%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.42M (0.87%) 2.42M
Increased by +100.00%
Dec 31, 23
8 Amvescap Plc. 2.20M (0.79%) 653.35K
Increased by +29.71%
Jun 30, 25
9 CenterBook Partners LP 2.08M (0.75%) -77.37K
Decreased by -3.72%
Jun 30, 25
10 RWC Asset Management LLP 2.07M (0.74%) 463.86K
Increased by +22.40%
Sep 30, 24
11 Woodline Partners LP 1.61M (0.58%) 1.61M
Increased by +100.00%
Mar 31, 25
12 M&G PLC 1.46M (0.52%) -24.68K
Decreased by -1.69%
Jun 30, 25
13 Royal Bank of Canada 1.21M (0.44%) 946.93K
Increased by +77.97%
Jun 30, 25
14 Lloyd Harbor Capital Management, LLC 900.00K (0.32%) 900.00K
Increased by +100.00%
Sep 30, 24
15 UBS Group AG 894.15K (0.32%) 21.91K
Increased by +2.45%
Jun 30, 25
16 Hartree Partners, LP 888.91K (0.32%) 764.91K
Increased by +86.05%
Mar 31, 24
17 NORGES BANK 805.32K (0.29%) -122.37K
Decreased by -15.20%
Dec 31, 23
18 Marshall Wace Asset Management Ltd 790.51K (0.28%) 790.51K
Increased by +100.00%
Mar 31, 25
19 Millennium Management LLC 770.59K (0.28%) 651.68K
Increased by +84.57%
Sep 30, 24
20 Goldman Sachs Group Inc 736.62K (0.26%) 239.48K
Increased by +32.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 4.92M (1.77%) 41.85K
Increased by +0.85%
Aug 30, 25
2 iShares Exponential Technologies ETF 3.01M (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
3 Global X MSCI Argentina ETF 2.82M (1.01%) 0.00
Increased by 0.00%
Aug 29, 25
4 Invesco WilderHill Clean Energy ETF 2.27M (0.81%) 0.00
Increased by 0.00%
Aug 29, 25
5 Multipartner Konwave Transtn Mtls C CHF 2.10M (0.75%) 0.00
Increased by 0.00%
May 31, 25
6 Redwheel Next Gen Em Mkts Eq I USD Acc 2.07M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
7 VanEck Rare Earth/Strat Mtls ETF 1.99M (0.71%) 0.00
Increased by 0.00%
Jan 31, 24
8 VanEck RreErth&StratMtlsETFA$Acc 1.71M (0.61%) 24.27K
Increased by +1.42%
Aug 29, 25
9 Panview Asian Equity Master Fund 1.33M (0.48%) 450.00K
Increased by +33.74%
Mar 31, 24
10 Global X Lithium & Battery Tech ETF 1.23M (0.44%) -4.12K
Decreased by -0.33%
Sep 30, 24
11 William Blair Small Cap Value I 1.20M (0.43%) -21.21K
Decreased by -1.77%
Oct 31, 24
12 Invesco Gold & Special Minerals A 1.17M (0.42%) 340.00K
Increased by +29.01%
Dec 31, 23
13 Vanguard Total Intl Stock Index Inv 1.15M (0.41%) -291.36K
Decreased by -25.30%
Aug 31, 24
14 Global X Atnms & Elctrc Vhcls ETF 1.00M (0.36%) 0.00
Increased by 0.00%
Jul 31, 25
15 M&G Global Emerging Markets GBP I Acc 958.51K (0.34%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Developed Markets Index Admiral 704.06K (0.25%) -178.06K
Decreased by -25.29%
Aug 31, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 559.84K (0.20%) -141.84K
Decreased by -25.34%
Aug 31, 24
18 CI Canadian Investment Fund Class A 544.80K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Core S&P/TSX Capped Compost ETF 414.80K (0.15%) 0.00
Increased by 0.00%
Jan 31, 24
20 Sprott Lithium Miners ETF 336.01K (0.12%) 0.00
Increased by 0.00%
Aug 29, 25