Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 16.33%
2 GDX 13.61%
3 SGDM 13.39%
4 AGMI 11.52%
5 IYM 8.49%
6 GDMN 7.72%
7 LBAY 6.77%
8 SLVP 6.35%
9 FMAT 5.71%
10 SBM 5.65%
11 SMN 5.65%
12 NRES 5.56%
13 XLB 5.50%
14 FXZ 5.40%
15 AIEQ 5.16%
16 PTEC 5.07%
17 VAW 5.00%
18 ICOP 4.94%
19 XME 4.91%
20 RTM 4.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 135.09M (12.32%) -40.19K
Decreased by -0.03%
Mar 31, 25
2 BlackRock Inc 116.80M (10.66%) -848.79K
Decreased by -0.73%
Mar 31, 25
3 State Street Corporation 51.95M (4.74%) 1.33M
Increased by +2.55%
Mar 31, 24
4 State Street Corp 49.72M (4.54%) -1.41M
Decreased by -2.84%
Mar 31, 25
5 Van Eck Associates Corporation 43.81M (4.00%) -5.93M
Decreased by -13.54%
Mar 31, 25
6 Geode Capital Management, LLC 25.15M (2.29%) 452.04K
Increased by +1.80%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 17.58M (1.60%) -335.78K
Decreased by -1.91%
Mar 31, 25
8 NORGES BANK 16.82M (1.53%) 236.01K
Increased by +1.40%
Dec 31, 24
9 Bank of New York Mellon Corp 16.01M (1.46%) 1.31M
Increased by +8.16%
Mar 31, 25
10 JPMorgan Chase & Co 14.56M (1.33%) 1.94M
Increased by +13.35%
Sep 30, 24
11 Flossbach von Storch AG 14.18M (1.29%) -116.91K
Decreased by -0.82%
Sep 30, 23
12 Northern Trust Corp 12.93M (1.18%) 191.94K
Increased by +1.48%
Mar 31, 25
13 Amundi 12.65M (1.15%) 343.54K
Increased by +2.72%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 12.29M (1.12%) 769.58K
Increased by +6.26%
Mar 31, 25
15 Amvescap Plc. 10.75M (0.98%) 228.12K
Increased by +2.12%
Mar 31, 25
16 Ameriprise Financial Inc 9.66M (0.88%) 847.92K
Increased by +8.77%
Sep 30, 24
17 Orbis Allan Gray Ltd 9.20M (0.84%) 3.30M
Increased by +35.86%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 8.88M (0.81%) -530.38K
Decreased by -5.97%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 8.77M (0.80%) 1.20M
Increased by +13.69%
Mar 31, 25
20 UBS Group AG 8.63M (0.79%) -5.95M
Decreased by -68.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 36.53M (3.33%) 26.73K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 36.18M (3.30%) 36.56K
Increased by +0.10%
May 31, 25
3 VanEck Gold Miners ETF USD 34.02M (3.10%) -102.80K
Decreased by -0.30%
Jun 28, 25
4 Vanguard Institutional 500 Index Trust 32.38M (2.95%) 224.97K
Increased by +0.69%
May 31, 25
5 Vanguard Mid Cap Index Institutional 24.74M (2.26%) 233.51K
Increased by +0.94%
May 31, 25
6 Schwab US Dividend Equity ETF™ 18.20M (1.66%) -10.63K
Decreased by -0.06%
Jan 31, 24
7 Fidelity 500 Index 14.36M (1.31%) 62.30K
Increased by +0.43%
May 31, 25
8 SPDR® S&P 500 ETF 14.17M (1.29%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 13.92M (1.27%) -108.07K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 13.79M (1.26%) -72.25K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 13.43M (1.23%) -47.16K
Decreased by -0.35%
Jun 30, 25
12 Fidelity® 500 Index 13.43M (1.23%) 4.23M
Increased by +31.48%
Nov 30, 23
13 iShares Core S&P 500 ETF 13.20M (1.20%) 21.02K
Increased by +0.16%
Jun 30, 25
14 Vanguard Value Index Inv 9.90M (0.90%) 18.46K
Increased by +0.19%
May 31, 25
15 First Eagle Global A 8.04M (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
16 BGF World Gold A2 7.66M (0.70%) 276.83K
Increased by +3.61%
Jun 30, 25
17 BGF World Gold A2 USD 7.38M (0.67%) 1.37M
Increased by +18.57%
May 31, 25
18 Vanguard Mid-Cap Value ETF 7.31M (0.67%) 55.04K
Increased by +0.75%
May 31, 25
19 Vanguard Institutional Index I 6.99M (0.64%) -92.00
Decreased by -0.00%
May 31, 25
20 FvS SICAV Multiple Opportunities F 6.70M (0.61%) 0.00
Increased by 0.00%
Sep 30, 23