Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 4.12%
2 GOAU 2.68%
3 DULL_old 1.57%
4 GDXS 0.67%
5 XME 0.63%
6 PSP 0.59%
7 SIL 0.56%
8 SILJ 0.56%
9 GOEX 0.42%
10 FDTS 0.36%
11 GDXJ 0.25%
12 DFE 0.17%
13 EUSC 0.09%
14 DLS 0.08%
15 AVDV 0.07%
16 ISCF 0.05%
17 IEUS 0.04%
18 PDN 0.03%
19 VAW 0.03%
20 AVDS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.91M (4.19%) -200.73K
Decreased by -10.54%
Mar 31, 25
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.18M (2.60%) 109.77K
Increased by +9.27%
Mar 31, 25
3 State Street Corp 1.18M (2.59%) 114.33K
Increased by +9.71%
Mar 31, 25
4 Mirae Asset Global Investments (Korea) Co Ltd 1.10M (2.43%) 40.20K
Increased by +3.64%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 928.80K (2.04%) 372.08K
Increased by +40.06%
Mar 31, 25
6 Nomura Holdings Inc 917.17K (2.02%) 917.17K
Increased by +100.00%
Mar 31, 25
7 Citadel Advisors Llc 914.33K (2.01%) 332.08K
Increased by +36.32%
Mar 31, 25
8 Vanguard Group Inc 841.56K (1.85%) 22.10K
Increased by +2.63%
Mar 31, 25
9 BlackRock Inc 836.49K (1.84%) 37.45K
Increased by +4.48%
Mar 31, 25
10 Tidal Investments LLC. 814.22K (1.79%) -189.61K
Decreased by -23.29%
Mar 31, 25
11 ALPS Advisors Inc 729.51K (1.60%) 215.40K
Increased by +29.53%
Mar 31, 25
12 Polunin Capital Partners Ltd 664.30K (1.46%) -17.00K
Decreased by -2.56%
Sep 30, 24
13 Royal Bank of Canada 638.87K (1.40%) 624.38K
Increased by +97.73%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 632.11K (1.39%) 325.34K
Increased by +51.47%
Mar 31, 25
15 DF Dent & Co Inc 585.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
16 Geode Capital Management, LLC 507.84K (1.12%) 23.05K
Increased by +4.54%
Mar 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 459.29K (1.01%) 59.77K
Increased by +13.01%
Mar 31, 25
18 Two Sigma Investments LLC 459.07K (1.01%) -56.40K
Decreased by -12.28%
Mar 31, 25
19 JANE STREET GROUP, LLC 451.73K (0.99%) -4.78K
Decreased by -1.06%
Sep 30, 23
20 Susquehanna International Group, LLP 411.13K (0.90%) 239.14K
Increased by +58.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 1.52M (3.34%) 0.00
Increased by 0.00%
May 31, 25
2 Global X Silver Miners ETF 1.07M (2.36%) 0.00
Increased by 0.00%
May 30, 25
3 SPDR® S&P Metals and Mining ETF 989.30K (2.18%) -3.53K
Decreased by -0.36%
May 31, 25
4 Amplify Junior Silver Miners ETF 779.26K (1.71%) 0.00
Increased by 0.00%
May 30, 25
5 Sprott Junior Gold Miners ETF 735.47K (1.62%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 696.18K (1.53%) 2.84K
Increased by +0.41%
Apr 30, 25
7 AuAg Silver Bullet A 660.00K (1.45%) 0.00
Increased by 0.00%
May 31, 25
8 US Global GO GOLD and Prec Mtl Mnrs ETF 396.26K (0.87%) 0.00
Increased by 0.00%
May 30, 25
9 Jupiter Gold & Silver U2 GBP Acc 259.34K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Targeted Value I 257.03K (0.57%) 48.54K
Increased by +18.88%
Apr 30, 25
11 Dimensional US Targeted Value ETF 255.93K (0.56%) -135.00
Decreased by -0.05%
May 30, 25
12 Fidelity Extended Market Index 244.50K (0.54%) -2.34K
Decreased by -0.96%
Apr 30, 25
13 EA Bridgeway Omni Small-Cap Value ETF 218.06K (0.48%) -79.00
Decreased by -0.04%
May 30, 25
14 Fidelity® Extended Market Index 215.44K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
15 ETFMG Prime Junior Silver Miners ETF 206.69K (0.45%) -147.13K
Decreased by -71.18%
Jan 31, 24
16 iShares S&P/TSX Global Gold ETF 191.36K (0.42%) 0.00
Increased by 0.00%
May 31, 25
17 Invesco Gold & Special Minerals A 190.00K (0.42%) 20.00K
Increased by +10.53%
Dec 31, 24
18 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 188.37K (0.41%) 0.00
Increased by 0.00%
Apr 30, 25
19 Evli Silver and Gold IB 174.50K (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value 170.00K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25