Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 4.50%
2 GOAU 2.68%
3 DULL_old 1.57%
4 XME 0.67%
5 GDXS 0.67%
6 SIL 0.57%
7 SILJ 0.50%
8 GOEX 0.44%
9 PSP 0.39%
10 FDTS 0.36%
11 GDXJ 0.27%
12 DFE 0.17%
13 EUSC 0.09%
14 DLS 0.08%
15 AVDV 0.07%
16 ISCF 0.05%
17 VAW 0.04%
18 IEUS 0.04%
19 PDN 0.03%
20 AVDS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.91M (4.18%) -200.73K
Decreased by -10.54%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.27M (2.79%) 341.37K
Increased by +26.88%
Jun 30, 25
3 UBS Group AG 1.25M (2.73%) 1.04M
Increased by +83.42%
Mar 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.18M (2.60%) 109.77K
Increased by +9.27%
Mar 31, 25
5 State Street Corp 1.18M (2.58%) 114.33K
Increased by +9.71%
Mar 31, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 1.10M (2.42%) 40.20K
Increased by +3.64%
Mar 31, 24
7 Citadel Advisors Llc 914.33K (2.01%) 332.08K
Increased by +36.32%
Mar 31, 25
8 Nomura Holdings Inc 868.95K (1.91%) -48.22K
Decreased by -5.55%
Jun 30, 25
9 Vanguard Group Inc 857.50K (1.88%) 15.94K
Increased by +1.86%
Jun 30, 25
10 BlackRock Inc 836.49K (1.84%) 37.45K
Increased by +4.48%
Mar 31, 25
11 Tidal Investments LLC. 814.22K (1.79%) -189.61K
Decreased by -23.29%
Mar 31, 25
12 ALPS Advisors Inc 790.97K (1.74%) 61.46K
Increased by +7.77%
Jun 30, 25
13 Polunin Capital Partners Ltd 664.30K (1.46%) -17.00K
Decreased by -2.56%
Sep 30, 24
14 Royal Bank of Canada 638.87K (1.40%) 624.38K
Increased by +97.73%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 632.11K (1.39%) 325.34K
Increased by +51.47%
Mar 31, 25
16 DF Dent & Co Inc 585.00K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
17 D. E. Shaw & Co LP 515.38K (1.13%) 239.36K
Increased by +46.44%
Jun 30, 25
18 Geode Capital Management, LLC 507.84K (1.11%) 23.05K
Increased by +4.54%
Mar 31, 25
19 Two Sigma Investments LLC 459.07K (1.01%) -56.40K
Decreased by -12.28%
Mar 31, 25
20 JANE STREET GROUP, LLC 451.73K (0.99%) -4.78K
Decreased by -1.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 1.51M (3.31%) 0.00
Increased by 0.00%
Jul 31, 25
2 SPDR® S&P Metals and Mining ETF 1.42M (3.11%) -2.50K
Decreased by -0.18%
Jul 31, 25
3 Global X Silver Miners ETF 1.29M (2.82%) 0.00
Increased by 0.00%
Jul 31, 25
4 Amplify Junior Silver Miners ETF 922.46K (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
5 Sprott Junior Gold Miners ETF 803.94K (1.76%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 706.36K (1.55%) 3.24K
Increased by +0.46%
Jun 30, 25
7 AuAg Silver Bullet A 660.00K (1.45%) 0.00
Increased by 0.00%
Jul 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 DFA US Targeted Value I 301.76K (0.66%) 7.10K
Increased by +2.35%
Jun 30, 25
10 Jupiter Gold & Silver U2 GBP Acc 259.34K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
11 Dimensional US Targeted Value ETF 257.28K (0.56%) 390.00
Increased by +0.15%
Jul 31, 25
12 Fidelity Extended Market Index 242.78K (0.53%) -634.00
Decreased by -0.26%
Jun 30, 25
13 EA Bridgeway Omni Small-Cap Value ETF 234.77K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
14 Global X Silver Miners ETF USD Acc 228.00K (0.50%) 408.00
Increased by +0.18%
Jul 31, 25
15 Fidelity® Extended Market Index 215.44K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
16 ETFMG Prime Junior Silver Miners ETF 206.69K (0.45%) -147.13K
Decreased by -71.18%
Jan 31, 24
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%
Jun 30, 25
19 iShares S&P/TSX Global Gold ETF 175.44K (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
20 Evli Silver and Gold IB 174.50K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25