Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 9.79%
2 LITP 7.48%
3 REMX 6.47%
4 LIMI 5.92%
5 ILIT 4.21%
6 PBW 3.41%
7 FORH 2.24%
8 LIT 1.04%
9 SETM 0.95%
10 BATT 0.66%
11 GMET 0.46%
12 PICK 0.13%
13 CCSO 0.06%
14 VSS 0.01%
15 IDEV 0.01%
16 IXUS 0.00%
17 SPGM 0.00%
18 SPDW 0.00%
19 VEA 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 15.00M (7.81%) 0.00
Increased by 0.00%
Jun 30, 23
2 FIFTHDELTA Ltd 5.16M (2.69%) 5.16M
Increased by +100.00%
Dec 31, 23
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.79M (2.49%) 408.06K
Increased by +8.53%
Jun 30, 25
4 Vanguard Group Inc 4.60M (2.40%) 1.04M
Increased by +22.61%
Jun 30, 24
5 Van Eck Associates Corporation 4.37M (2.28%) 428.78K
Increased by +9.80%
Jun 30, 25
6 William Blair Investment Management, LLC 3.17M (1.65%) -98.16K
Decreased by -3.09%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.42M (1.26%) 2.42M
Increased by +100.00%
Dec 31, 23
8 Amvescap Plc. 2.20M (1.14%) 653.35K
Increased by +29.71%
Jun 30, 25
9 CenterBook Partners LP 2.08M (1.08%) -77.37K
Decreased by -3.72%
Jun 30, 25
10 RWC Asset Management LLP 2.07M (1.08%) 463.86K
Increased by +22.40%
Sep 30, 24
11 Woodline Partners LP 1.61M (0.84%) 1.61M
Increased by +100.00%
Mar 31, 25
12 M&G PLC 1.46M (0.76%) -24.68K
Decreased by -1.69%
Jun 30, 25
13 Royal Bank of Canada 1.21M (0.63%) 946.93K
Increased by +77.97%
Jun 30, 25
14 Lloyd Harbor Capital Management, LLC 900.00K (0.47%) 900.00K
Increased by +100.00%
Sep 30, 24
15 UBS Group AG 894.15K (0.47%) 21.91K
Increased by +2.45%
Jun 30, 25
16 Hartree Partners, LP 888.91K (0.46%) 764.91K
Increased by +86.05%
Mar 31, 24
17 NORGES BANK 805.32K (0.42%) -122.37K
Decreased by -15.20%
Dec 31, 23
18 Marshall Wace Asset Management Ltd 790.51K (0.41%) 790.51K
Increased by +100.00%
Mar 31, 25
19 Millennium Management LLC 770.59K (0.40%) 651.68K
Increased by +84.57%
Sep 30, 24
20 Goldman Sachs Group Inc 736.62K (0.38%) 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 (2.56%) 41.85K
Increased by +0.85%
Aug 30, 25
2 iShares Exponential Technologies ETF 3.01M (1.57%) 0.00
Increased by 0.00%
Apr 30, 24
3 Global X MSCI Argentina ETF 2.82M (1.47%) 0.00
Increased by 0.00%
Aug 29, 25
4 Invesco WilderHill Clean Energy ETF 2.27M (1.18%) 0.00
Increased by 0.00%
Aug 29, 25
5 Multipartner Konwave Transtn Mtls C CHF 2.10M (1.09%) 0.00
Increased by 0.00%
May 31, 25
6 Redwheel Next Gen Em Mkts Eq I USD Acc 2.07M (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
7 VanEck Rare Earth/Strat Mtls ETF 1.99M (1.04%) 0.00
Increased by 0.00%
Jan 31, 24
8 VanEck RreErth&StratMtlsETFA$Acc 1.71M (0.89%) 24.27K
Increased by +1.42%
Aug 29, 25
9 Panview Asian Equity Master Fund 1.33M (0.69%) 450.00K
Increased by +33.74%
Mar 31, 24
10 Global X Lithium & Battery Tech ETF 1.23M (0.64%) -4.12K
Decreased by -0.33%
Sep 30, 24
11 William Blair Small Cap Value I 1.20M (0.63%) -21.21K
Decreased by -1.77%
Oct 31, 24
12 Invesco Gold & Special Minerals A 1.17M (0.61%) 340.00K
Increased by +29.01%
Dec 31, 23
13 Vanguard Total Intl Stock Index Inv 1.15M (0.60%) -291.36K
Decreased by -25.30%
Aug 31, 24
14 Global X Atnms & Elctrc Vhcls ETF 1.00M (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
15 M&G Global Emerging Markets GBP I Acc 958.51K (0.50%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Developed Markets Index Admiral 704.06K (0.37%) -178.06K
Decreased by -25.29%
Aug 31, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 559.84K (0.29%) -141.84K
Decreased by -25.34%
Aug 31, 24
18 CI Canadian Investment Fund Class A 544.80K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Core S&P/TSX Capped Compost ETF 414.80K (0.22%) 0.00
Increased by 0.00%
Jan 31, 24
20 Sprott Lithium Miners ETF 336.01K (0.17%) 0.00
Increased by 0.00%
Aug 29, 25