Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 5.91%
2 ILIT 4.21%
3 ILIT 3.59%
4 LITP 3.42%
5 LIMI 2.83%
6 REMX 2.79%
7 PBW 1.53%
8 FORH 1.41%
9 BATT 0.66%
10 SETM 0.46%
11 LIT 0.35%
12 COPJ 0.32%
13 GMET 0.27%
14 CCSO 0.12%
15 PICK 0.06%
16 XT 0.03%
17 COPP 0.02%
18 VSS 0.01%
19 IXUS 0.00%
20 IDEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 15.00M (5.39%) 0.00
Increased by 0.00%
Jun 30, 23
2 Van Eck Associates Corporation 9.59M (3.44%) 5.22M
Increased by +54.40%
Sep 30, 25
3 FIFTHDELTA Ltd 5.16M (1.85%) 5.16M
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 4.60M (1.65%) 1.04M
Increased by +22.61%
Jun 30, 24
5 CenterBook Partners LP 4.20M (1.51%) 2.12M
Increased by +50.52%
Sep 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.75M (1.35%) -1.03M
Decreased by -27.51%
Sep 30, 25
7 William Blair Investment Management, LLC 3.17M (1.14%) -98.16K
Decreased by -3.09%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 2.42M (0.87%) 2.42M
Increased by +100.00%
Dec 31, 23
9 Amvescap Plc. 2.33M (0.84%) 133.57K
Increased by +5.73%
Sep 30, 25
10 SELDON CAPITAL LP 2.15M (0.77%) 329.24K
Increased by +15.32%
Dec 31, 25
11 RWC Asset Management LLP 2.07M (0.74%) 463.86K
Increased by +22.40%
Sep 30, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 2.01M (0.72%) 2.01M
Increased by +100.00%
Dec 31, 25
13 Woodline Partners LP 1.61M (0.58%) 1.61M
Increased by +100.00%
Mar 31, 25
14 M&G PLC 1.40M (0.50%) 151.96K
Increased by +10.84%
Dec 31, 25
15 Balyasny Asset Management LLC 971.95K (0.35%) 971.95K
Increased by +100.00%
Dec 31, 25
16 UBS Group AG 956.96K (0.34%) 62.81K
Increased by +6.56%
Sep 30, 25
17 Lloyd Harbor Capital Management, LLC 900.00K (0.32%) 900.00K
Increased by +100.00%
Sep 30, 24
18 Hartree Partners, LP 888.91K (0.32%) 764.91K
Increased by +86.05%
Mar 31, 24
19 Royal Bank of Canada 848.25K (0.30%) -1.58M
Decreased by -186.35%
Sep 30, 25
20 NORGES BANK 805.32K (0.29%) -122.37K
Decreased by -15.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 10.17M (3.65%) 218.92K
Increased by +2.15%
Feb 27, 26
2 VanEck RreErth&StratMtlsETFA$Acc 4.54M (1.63%) 15.97K
Increased by +0.35%
Feb 26, 26
3 iShares Exponential Technologies ETF 3.01M (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
4 Global X MSCI Argentina ETF 2.65M (0.95%) 44.97K
Increased by +1.70%
Feb 26, 26
5 Multipartner Konwave Transtn Mtls C CHF 2.60M (0.93%) 0.00
Increased by 0.00%
Nov 30, 25
6 Redwheel Next Gen Em Mkts Eq I USD Acc 2.07M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
7 VanEck Rare Earth/Strat Mtls ETF 1.99M (0.71%) 0.00
Increased by 0.00%
Jan 31, 24
8 Invesco WilderHill Clean Energy ETF 1.63M (0.59%) 19.37K
Increased by +1.19%
Feb 26, 26
9 Panview Asian Equity Master Fund 1.33M (0.48%) 450.00K
Increased by +33.74%
Mar 31, 24
10 Global X Lithium & Battery Tech ETF 1.23M (0.44%) -4.12K
Decreased by -0.33%
Sep 30, 24
11 William Blair Small Cap Value I 1.20M (0.43%) -21.21K
Decreased by -1.77%
Oct 31, 24
12 Invesco Gold & Special Minerals A 1.17M (0.42%) 340.00K
Increased by +29.01%
Dec 31, 23
13 Vanguard Total Intl Stock Index Inv 1.15M (0.41%) -291.36K
Decreased by -25.30%
Aug 31, 24
14 M&G Global Emerging Markets GBP I Acc 974.39K (0.35%) 0.00
Increased by 0.00%
Nov 30, 25
15 AAF-M&G Emg Mkts ESG Equities C$ 705.39K (0.25%) -82.30K
Decreased by -11.67%
Jan 31, 26
16 Vanguard Developed Markets Index Admiral 704.06K (0.25%) -178.06K
Decreased by -25.29%
Aug 31, 24
17 Global X Atnms & Elctrc Vhcls ETF 644.28K (0.23%) 0.00
Increased by 0.00%
Feb 26, 26
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 559.84K (0.20%) -141.84K
Decreased by -25.34%
Aug 31, 24
19 CI Canadian Investment Fund Class A 544.80K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
20 Sprott Active Metals & Miners ETF 527.65K (0.19%) 0.00
Increased by 0.00%
Feb 27, 26