Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 16.52%
2 SGDM 12.87%
3 GDX 11.62%
4 AGMI 10.54%
5 SMN 5.65%
6 SBM 5.65%
7 LBAY 5.50%
8 XME 5.21%
9 IYM 4.90%
10 XLB 4.88%
11 AIEQ 4.78%
12 PTEC 4.51%
13 DIP 4.48%
14 ICOP 4.44%
15 WBIE 4.30%
16 FMAT 4.22%
17 RSPM 4.20%
18 RTM 4.20%
19 MNM 3.98%
20 AZTD 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 135.13M (12.01%) -514.17K
Decreased by -0.38%
Dec 31, 24
2 BlackRock Inc 117.65M (10.46%) -2.65M
Decreased by -2.25%
Dec 31, 24
3 State Street Corporation 51.95M (4.62%) 1.33M
Increased by +2.55%
Mar 31, 24
4 State Street Corp 51.13M (4.55%) 2.31M
Increased by +4.52%
Dec 31, 24
5 Van Eck Associates Corporation 49.75M (4.42%) 797.45K
Increased by +1.60%
Dec 31, 24
6 Geode Capital Management, LLC 24.70M (2.20%) 1.21M
Increased by +4.91%
Dec 31, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 17.92M (1.59%) -725.87K
Decreased by -4.05%
Dec 31, 24
8 NORGES BANK 16.82M (1.50%) 236.01K
Increased by +1.40%
Dec 31, 24
9 Bank of New York Mellon Corp 14.71M (1.31%) -1.78M
Decreased by -12.10%
Dec 31, 24
10 UBS Group AG 14.58M (1.30%) 6.25M
Increased by +42.89%
Dec 31, 24
11 JPMorgan Chase & Co 14.56M (1.29%) 1.94M
Increased by +13.35%
Sep 30, 24
12 Flossbach von Storch AG 14.18M (1.26%) -116.91K
Decreased by -0.82%
Sep 30, 23
13 Northern Trust Corp 12.74M (1.13%) 1.31M
Increased by +10.27%
Dec 31, 24
14 Amundi 12.30M (1.09%) 1.52M
Increased by +12.34%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 11.52M (1.02%) -280.69K
Decreased by -2.44%
Dec 31, 24
16 Amvescap Plc. 10.52M (0.94%) 2.03M
Increased by +19.28%
Dec 31, 24
17 Ameriprise Financial Inc 9.66M (0.86%) 847.92K
Increased by +8.77%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 9.41M (0.84%) 1.33M
Increased by +14.15%
Dec 31, 24
19 Orbis Allan Gray Ltd 9.20M (0.82%) 3.30M
Increased by +35.86%
Sep 30, 24
20 Nuveen Asset Management, LLC 8.40M (0.75%) -1.27M
Decreased by -15.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 37.03M (3.29%) -133.58K
Decreased by -0.36%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 35.90M (3.19%) 122.27K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 31.57M (2.81%) 214.24K
Increased by +0.68%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 24.59M (2.19%) 105.03K
Increased by +0.43%
Feb 28, 25
5 Schwab US Dividend Equity ETF™ 18.20M (1.62%) -10.63K
Decreased by -0.06%
Jan 31, 24
6 Fidelity 500 Index 14.19M (1.26%) 62.63K
Increased by +0.44%
Jan 31, 25
7 SPDR® S&P 500® ETF Trust 14.08M (1.25%) -104.36K
Decreased by -0.74%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 13.92M (1.24%) -108.07K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 13.43M (1.19%) 4.23M
Increased by +31.48%
Nov 30, 23
10 iShares Core S&P 500 ETF 13.37M (1.19%) -672.00
Decreased by -0.01%
Feb 28, 25
11 Vanguard Value Index Inv 9.84M (0.87%) 63.59K
Increased by +0.65%
Feb 28, 25
12 First Eagle Global A 8.26M (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Mid-Cap Value ETF 7.66M (0.68%) 14.30K
Increased by +0.19%
Feb 28, 25
14 Vanguard Institutional Index I 7.06M (0.63%) -81.13K
Decreased by -1.15%
Feb 28, 25
15 FvS SICAV Multiple Opportunities F 6.70M (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
16 The Materials Select Sector SPDR® ETF 6.55M (0.58%) 5.04K
Increased by +0.08%
Feb 28, 25
17 BGF World Gold A2 6.46M (0.57%) 716.05K
Increased by +11.09%
Feb 28, 25
18 Materials Select Sector SPDR® ETF 6.42M (0.57%) 48.51K
Increased by +0.76%
Mar 31, 24
19 American Funds Income Fund of Amer A 5.64M (0.50%) 2.34M
Increased by +41.48%
Dec 31, 24
20 State St S&P 500® Indx SL Cl III 5.51M (0.49%) 4.10K
Increased by +0.07%
Feb 28, 25