Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 6.62%
2 LITP 5.45%
3 ILIT 4.88%
4 LITP 4.09%
5 ILIT 3.87%
6 FORH 3.86%
7 METL 3.00%
8 SOXL 2.79%
9 IWFG 2.47%
10 LIMI 2.17%
11 FORH 2.09%
12 AMOM 2.04%
13 PBW 2.01%
14 ARGT 1.95%
15 GGRW 1.85%
16 RUFF 1.85%
17 REMX 1.67%
18 IWLG 1.66%
19 MPAY 1.32%
20 PBW 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 10.93M (7.93%) 681.31K
Increased by +6.23%
Mar 31, 26
2 Connor Clark & Lunn Inv Mgmt Ltd 4.77M (3.46%) 2.76M
Increased by +57.88%
Mar 31, 26
3 Ghisallo Capital Management LLC 3.92M (2.84%) 3.92M
Increased by +100.00%
Mar 31, 26
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.55M (2.58%) 311.75K
Increased by +8.78%
Mar 31, 26
5 Marshall Wace Asset Management Ltd 3.19M (2.31%) 3.19M
Increased by +100.00%
Mar 31, 26
6 D. E. Shaw & Co LP 2.87M (2.09%) 2.26M
Increased by +78.72%
Mar 31, 26
7 Jane Street Group LLC 2.02M (1.46%) 1.58M
Increased by +78.13%
Mar 31, 26
8 Millennium Management LLC 1.95M (1.41%) -253.45K
Decreased by -13.02%
Mar 31, 26
9 SELDON CAPITAL LP 1.86M (1.35%) -290.24K
Decreased by -15.62%
Mar 31, 26
10 Citadel Advisors Llc 1.25M (0.91%) 1.25M
Increased by +100.00%
Mar 31, 26
11 CenterBook Partners LP 1.24M (0.90%) 4.41K
Increased by +0.36%
Mar 31, 26
12 M&G PLC 1.21M (0.88%) -192.56K
Decreased by -15.93%
Mar 31, 26
13 ALPS Advisors Inc 1.08M (0.78%) 619.26K
Increased by +57.38%
Mar 31, 26
14 Amvescap Plc. 1.06M (0.77%) -969.06K
Decreased by -91.43%
Mar 31, 26
15 ABN AMRO Investment Solutions 948.30K (0.69%) 948.30K
Increased by +100.00%
Mar 31, 26
16 The Goldman Sachs Group Inc 904.17K (0.66%) -132.18K
Decreased by -14.62%
Mar 31, 26
17 Renaissance Technologies Corp 797.60K (0.58%) 797.60K
Increased by +100.00%
Mar 31, 26
18 Point72 Asset Management, L.P. 696.17K (0.51%) 696.17K
Increased by +100.00%
Mar 31, 26
19 UBS Group AG 684.14K (0.50%) 394.89K
Increased by +57.72%
Mar 31, 26
20 Bank of America Corp 669.93K (0.49%) 209.25K
Increased by +31.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 5.96M (4.33%) -19.73K
Decreased by -0.33%
Jun 30, 26
2 VanEck RreErth&StratMtlsETFA$Acc 3.19M (2.32%) 0.00
Increased by 0.00%
Jun 30, 26
3 Multipartner Konwave Transtn Mtls C CHF 3.17M (2.30%) 0.00
Increased by 0.00%
May 31, 26
4 Global X MSCI Argentina ETF 2.98M (2.16%) 0.00
Increased by 0.00%
Jun 30, 26
5 TD Canadian Small Cap Equity - I 1.03M (0.75%) 1.03M
Increased by +100.00%
Dec 31, 25
6 Purpose Global Resource Series A 1.02M (0.74%) 31.18K
Increased by +3.07%
May 31, 26
7 M&G Global Emerging Markets GBP I Acc 817.10K (0.59%) 9.49K
Increased by +1.16%
Mar 31, 26
8 Robeco Smart Materials I EUR 816.00K (0.59%) 36.00K
Increased by +4.41%
May 31, 26
9 Invesco WilderHill Clean Energy ETF 804.02K (0.58%) -150.68K
Decreased by -18.74%
Jun 30, 26
10 Bakersteel Glb Fds SICAV– Elctm I2 EUR 704.80K (0.51%) 214.80K
Increased by +30.48%
Jun 30, 26
11 Global X Atnms & Elctrc Vhcls ETF 678.98K (0.49%) 0.00
Increased by 0.00%
May 29, 26
12 Robeco Smart Mobility S-USD Cap 662.68K (0.48%) -265.00K
Decreased by -39.99%
May 31, 26
13 Structured Sol Next Generation Resources 500.00K (0.36%) -100.00K
Decreased by -20.00%
Jan 31, 26
14 Sprott Active Metals & Miners ETF 430.30K (0.31%) 0.00
Increased by 0.00%
Jun 30, 26
15 AAF-M&G Emg Mkts ESG Equities C$ 425.05K (0.31%) -287.81K
Decreased by -67.71%
May 31, 26
16 M&G (Lux) Glb Em Mkts C USD Acc 391.56K (0.28%) 6.70K
Increased by +1.71%
Mar 31, 26
17 Eaton Vance Emerg & Frntr Countrs Eq I 344.06K (0.25%) 0.00
Increased by 0.00%
May 31, 26
18 Sprott Lithium Miners ETF 269.13K (0.20%) 0.00
Increased by 0.00%
Jun 30, 26
19 Sprott Critical Materials ETF 252.20K (0.18%) 0.00
Increased by 0.00%
Jun 30, 26
20 Orion Resource Equities A USD Acc 197.45K (0.14%) 37.11K
Increased by +18.79%
Sep 30, 25