Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 16.82%
2 GDMN 14.00%
3 AUAU 12.79%
4 GDX 11.44%
5 AGMI 10.27%
6 IYM 9.08%
7 SGDM 8.46%
8 VAW 7.76%
9 STRN 7.51%
10 FMAT 6.83%
11 XLB 6.47%
12 SMN 5.65%
13 SBM 5.65%
14 AIEQ 5.16%
15 PTEC 5.06%
16 ACEP 4.90%
17 ADPV 4.79%
18 UYM 4.76%
19 ICOP 4.64%
20 SLVP 4.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 134.11M (12.59%) 638.00K
Increased by +0.48%
Dec 31, 25
2 BlackRock Inc 126.08M (11.84%) -3.89M
Decreased by -3.08%
Mar 31, 26
3 Vanguard Capital Management, LLC 70.73M (6.64%) 70.73M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 51.95M (4.88%) 1.33M
Increased by +2.55%
Mar 31, 24
5 State Street Corp 50.83M (4.77%) 871.14K
Increased by +1.71%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 37.81M (3.55%) 37.81M
Increased by +100.00%
Mar 31, 26
7 Van Eck Associates Corporation 36.00M (3.38%) 6.22M
Increased by +17.27%
Mar 31, 26
8 Geode Capital Management, LLC 28.27M (2.65%) 1.25M
Increased by +4.44%
Mar 31, 26
9 FMR Inc 19.50M (1.83%) 1.02M
Increased by +5.21%
Mar 31, 26
10 Amvescap Plc. 14.57M (1.37%) 704.63K
Increased by +4.84%
Mar 31, 26
11 NORGES BANK 14.45M (1.36%) -1.32M
Decreased by -9.15%
Dec 31, 25
12 Flossbach von Storch AG 14.18M (1.33%) -116.91K
Decreased by -0.82%
Sep 30, 23
13 Northern Trust Corp 12.91M (1.21%) -166.50K
Decreased by -1.29%
Mar 31, 26
14 Barclays PLC 12.58M (1.18%) 8.35M
Increased by +66.34%
Jun 30, 25
15 Bank of New York Mellon Corp 12.24M (1.15%) 615.46K
Increased by +5.03%
Mar 31, 26
16 Arnhold & S. Bleichroeder Advisers, LLC 12.02M (1.13%) -1.70M
Decreased by -14.10%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 11.66M (1.09%) -741.28K
Decreased by -6.36%
Mar 31, 26
18 Ameriprise Financial Inc 9.66M (0.91%) 847.92K
Increased by +8.77%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 9.36M (0.88%) 184.59K
Increased by +1.97%
Mar 31, 26
20 Orbis Allan Gray Ltd 9.20M (0.86%) 3.30M
Increased by +35.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 36.53M (3.43%) 26.73K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.66M (3.25%) 106.62K
Increased by +0.31%
Apr 30, 26
3 VanEck Gold Miners ETF USD 34.32M (3.22%) 0.00
Increased by 0.00%
Aug 30, 25
4 Vanguard 500 Index Investor 28.30M (2.66%) 508.10K
Increased by +1.80%
Apr 30, 26
5 VanEck Gold Miners ETF 27.64M (2.59%) -40.91K
Decreased by -0.15%
May 30, 26
6 Schwab US Dividend Equity ETF™ 18.20M (1.71%) -10.63K
Decreased by -0.06%
Jan 31, 24
7 iShares Core S&P 500 ETF 14.38M (1.35%) 43.95K
Increased by +0.31%
May 29, 26
8 SPDR® S&P 500 ETF 14.17M (1.33%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 Fidelity 500 Index 13.98M (1.31%) 48.11K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF Trust 13.92M (1.31%) -108.07K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 13.79M (1.30%) -72.25K
Decreased by -0.52%
Mar 31, 25
12 Fidelity® 500 Index 13.43M (1.26%) 4.23M
Increased by +31.48%
Nov 30, 23
13 SPDR® S&P 500® ETF 13.43M (1.26%) 165.46K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 13.17M (1.24%) 17.75K
Increased by +0.13%
May 29, 26
15 Vanguard Mid Cap Index Institutional 11.78M (1.11%) 26.57K
Increased by +0.23%
Apr 30, 26
16 Vanguard Value Index Inv 10.08M (0.95%) 28.91K
Increased by +0.29%
Apr 30, 26
17 BGF World Gold A2 USD 7.38M (0.69%) 1.37M
Increased by +18.57%
May 31, 25
18 BGF World Gold A2 6.98M (0.65%) -586.13K
Decreased by -8.40%
Apr 30, 26
19 Vanguard Mid-Cap Value ETF 6.81M (0.64%) 48.16K
Increased by +0.71%
Feb 28, 26
20 FvS SICAV Multiple Opportunities F 6.70M (0.63%) 0.00
Increased by 0.00%
Sep 30, 23