Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLJY 6.37%
2 SGDJ 2.72%
3 GOAU 2.68%
4 HYP 1.92%
5 DULL_old 1.57%
6 XME 1.16%
7 SILJ 0.71%
8 GDXS 0.67%
9 SIL 0.65%
10 GOEX 0.58%
11 PSP 0.47%
12 BSVO 0.37%
13 FDTS 0.36%
14 DFE 0.34%
15 GDXJ 0.32%
16 RING 0.27%
17 AUAU 0.12%
18 EUSC 0.09%
19 FMAT 0.08%
20 DLS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corp 3.36M (6.58%) 1.17M
Increased by +34.87%
Mar 31, 26
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.13M (4.17%) -69.67K
Decreased by -3.26%
Mar 31, 26
3 BlackRock Inc 1.95M (3.81%) 111.65K
Increased by +5.73%
Mar 31, 26
4 Van Eck Associates Corporation 1.57M (3.07%) -28.10K
Decreased by -1.79%
Mar 31, 26
5 Tidal Investments LLC. 1.36M (2.66%) -113.53K
Decreased by -8.35%
Mar 31, 26
6 Two Sigma Investments LLC 1.30M (2.55%) 582.20K
Increased by +44.66%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.27M (2.48%) 172.69K
Increased by +13.60%
Mar 31, 26
8 Mirae Asset Global Investments (Korea) Co Ltd 1.10M (2.16%) 40.20K
Increased by +3.64%
Mar 31, 24
9 BNP Paribas Arbitrage, SA 1.09M (2.13%) 87.78K
Increased by +8.06%
Mar 31, 26
10 UBS Group AG 1.08M (2.11%) -311.21K
Decreased by -28.90%
Mar 31, 26
11 Vanguard Group Inc 927.50K (1.81%) 43.16K
Increased by +4.65%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 847.09K (1.66%) -131.44K
Decreased by -15.52%
Mar 31, 26
13 Citadel Advisors Llc 792.72K (1.55%) -68.63K
Decreased by -8.66%
Sep 30, 25
14 ALPS Advisors Inc 790.97K (1.55%) 61.46K
Increased by +7.77%
Jun 30, 25
15 FMR Inc 757.04K (1.48%) 167.06K
Increased by +22.07%
Mar 31, 26
16 Mawer Investment Management Ltd 706.85K (1.38%) 456.87K
Increased by +64.63%
Mar 31, 26
17 BMO Capital Markets Corp. 686.47K (1.34%) 617.49K
Increased by +89.95%
Mar 31, 26
18 Bank of Montreal 686.47K (1.34%) 617.49K
Increased by +89.95%
Mar 31, 26
19 Amundi 675.10K (1.32%) -94.18K
Decreased by -13.95%
Mar 31, 26
20 Polunin Capital Partners Ltd 664.30K (1.30%) -17.00K
Decreased by -2.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&P®Mtls &MngETF 3.12M (6.11%) 0.00
Increased by 0.00%
May 31, 26
2 Global X Silver Miners ETF 1.57M (3.07%) -4.79K
Decreased by -0.31%
May 29, 26
3 VanEck Junior Gold Miners ETF USD 1.54M (3.02%) 7.43K
Increased by +0.48%
Aug 30, 25
4 SPDR® S&P Metals and Mining ETF 1.39M (2.72%) -5.00K
Decreased by -0.36%
Aug 31, 25
5 Amplify Junior Silver Miners ETF 1.30M (2.54%) -2.48K
Decreased by -0.19%
May 29, 26
6 VanEck Junior Gold Miners ETF 1.27M (2.49%) -4.34K
Decreased by -0.34%
May 30, 26
7 AuAg Silver Bullet A 1.20M (2.35%) -50.00K
Decreased by -4.17%
May 31, 26
8 Amundi NYSE Arca Gold BUGS ETF USD Dis 654.65K (1.28%) 1.50K
Increased by +0.23%
Apr 29, 26
9 Amundi Gold Miners UCITS ETF USD Dis 652.82K (1.28%) -1.83K
Decreased by -0.28%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 562.13K (1.10%) 5.92K
Increased by +1.05%
Apr 30, 26
11 Mawer New Canada A 556.32K (1.09%) -36.72K
Decreased by -6.60%
Mar 31, 26
12 Mawer New Canada F 530.29K (1.04%) -26.02K
Decreased by -4.91%
Apr 30, 26
13 Global X Silver Miners ETF USD Acc 472.13K (0.92%) -408.00
Decreased by -0.09%
May 29, 26
14 Sprott Junior Gold Miners ETF 411.90K (0.81%) 0.00
Increased by 0.00%
May 31, 26
15 US Global GO GOLD and Prec Mtl Mnrs ETF 396.26K (0.78%) 0.00
Increased by 0.00%
May 30, 25
16 iShares MSCI Global Gold Miners ETF 354.57K (0.69%) 0.00
Increased by 0.00%
May 29, 26
17 Evli Silver and Gold IB 344.50K (0.67%) 35.00K
Increased by +10.16%
Mar 31, 26
18 DFA US Targeted Value I 301.76K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
19 EA Bridgeway Omni Small-Cap Value ETF 283.24K (0.55%) 255.00
Increased by +0.09%
May 29, 26
20 DFA US Small Cap I 264.27K (0.52%) 16.90K
Increased by +6.39%
Apr 30, 26