Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 3.98%
2 IWN 0.04%
3 IWM 0.03%
4 IWO 0.02%
5 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 10.00M (15.18%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fourth Sail Capital, LP 5.46M (8.28%) 271.46K
Increased by +4.97%
Jun 30, 25
3 BlackRock Inc 5.17M (7.84%) 802.56K
Increased by +15.54%
Jun 30, 25
4 United Super Pty Ltd in its capacity as Trustee for the Construction & 3.57M (5.42%) 272.73K
Increased by +7.63%
Dec 31, 23
5 SailingStone Capital Partners LLC 2.92M (4.43%) 46.22K
Increased by +1.58%
Jun 30, 25
6 Bluescape Energy Partners LLC 2.08M (3.16%) 0.00
Increased by 0.00%
Jun 30, 25
7 Junked Platinum Investment Management Ltd 1.90M (2.88%) -339.22K
Decreased by -17.88%
Mar 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (2.55%) -237.53K
Decreased by -14.16%
Jun 30, 25
9 SPROTT INC. 1.27M (1.93%) -44.51K
Decreased by -3.51%
Mar 31, 25
10 State Street Corp 1.12M (1.70%) 245.42K
Increased by +21.97%
Jun 30, 25
11 Balyasny Asset Management LLC 1.10M (1.67%) 1.10M
Increased by +100.00%
Jun 30, 25
12 Geode Capital Management, LLC 878.28K (1.33%) 230.93K
Increased by +26.29%
Jun 30, 25
13 Wellington Management Company LLP 844.63K (1.28%) -5.23K
Decreased by -0.62%
Mar 31, 25
14 CI Investments Inc 648.28K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
15 Ninety One UK Limited 619.32K (0.94%) 3.39K
Increased by +0.55%
Mar 31, 25
16 Qube Research & Technologies 486.50K (0.74%) 486.50K
Increased by +100.00%
Jun 30, 25
17 Vanguard Group Inc 444.96K (0.68%) 118.00K
Increased by +26.52%
Jun 30, 25
18 Northern Trust Corp 412.89K (0.63%) 81.89K
Increased by +19.83%
Jun 30, 25
19 Adage Capital Partners Gp LLC 411.07K (0.62%) -236.30K
Decreased by -57.49%
Mar 31, 24
20 Farallon Capital Management, L.L.C. 410.20K (0.62%) 252.70K
Increased by +61.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 1.96M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Russell 2000 ETF 1.71M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
3 Global X Copper Miners ETF 1.45M (2.20%) 0.00
Increased by 0.00%
Aug 29, 25
4 iShares US Infrastructure ETF 1.29M (1.96%) 0.00
Increased by 0.00%
Aug 31, 25
5 BlackRock World Mining Trust Ord 936.30K (1.42%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity Small Cap Index 714.35K (1.08%) 168.27K
Increased by +23.56%
Jun 30, 25
7 iShares Russell 2000 Value ETF 628.33K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
8 Ninety One Global Natural Resources 524.31K (0.80%) 7.41K
Increased by +1.41%
Mar 31, 25
9 Avantis US Small Cap Value ETF 457.94K (0.70%) 2.73K
Increased by +0.60%
Sep 28, 24
10 CI Precious Metals B 435.28K (0.66%) 0.00
Increased by 0.00%
Feb 29, 24
11 State St Russell Sm/Mid Cp® Indx SL Cl I 349.89K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Russell 2000 ETF 340.27K (0.52%) -23.14K
Decreased by -6.80%
Jul 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 251.90K (0.38%) 0.00
Increased by 0.00%
Aug 31, 25
14 BGF World Mining A2 243.00K (0.37%) -1.55M
Decreased by -638.58%
May 31, 24
15 Vanguard International Explorer Inv 198.89K (0.30%) 53.63K
Increased by +26.97%
Mar 31, 24
16 Schwab Small Cap Index 181.98K (0.28%) 2.73K
Increased by +1.50%
Jul 31, 25
17 NT R2000 Index Fund - NL 172.83K (0.26%) 42.92K
Increased by +24.84%
Jun 30, 25
18 NYLI Merger Arbitrage ETF 165.25K (0.25%) 0.00
Increased by 0.00%
Aug 29, 25
19 Global X Copper Miners ETF USD Acc 155.54K (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
20 Stork Fund Dynamic MultiStrategies O EUR 155.12K (0.24%) 155.12K
Increased by +100.00%
Jun 30, 25