Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 15.32%
2 AGMI 9.96%
3 IYM 9.71%
4 STRN 8.98%
5 SGDM 8.58%
6 GDMN 8.11%
7 XLB 7.59%
8 FMAT 7.19%
9 GDX 6.88%
10 VAW 6.82%
11 SLVP 6.51%
12 UYM 5.87%
13 SBM 5.65%
14 SMN 5.65%
15 ICOP 5.57%
16 AIEQ 5.16%
17 LBAY 5.11%
18 PTEC 5.06%
19 FXZ 4.94%
20 XME 4.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 134.97M (12.40%) -122.33K
Decreased by -0.09%
Jun 30, 25
2 BlackRock Inc 118.27M (10.86%) 1.46M
Increased by +1.24%
Jun 30, 25
3 State Street Corporation 51.95M (4.77%) 1.33M
Increased by +2.55%
Mar 31, 24
4 State Street Corp 49.63M (4.56%) -87.84K
Decreased by -0.18%
Jun 30, 25
5 Van Eck Associates Corporation 41.71M (3.83%) -2.11M
Decreased by -5.05%
Jun 30, 25
6 Geode Capital Management, LLC 25.09M (2.30%) -59.92K
Decreased by -0.24%
Jun 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 17.12M (1.57%) -462.79K
Decreased by -2.70%
Jun 30, 25
8 NORGES BANK 15.77M (1.45%) -1.05M
Decreased by -6.65%
Jun 30, 25
9 Amvescap Plc. 15.59M (1.43%) 4.84M
Increased by +31.05%
Jun 30, 25
10 FMR Inc 14.30M (1.31%) 6.84M
Increased by +47.80%
Jun 30, 25
11 Flossbach von Storch AG 14.18M (1.30%) -116.91K
Decreased by -0.82%
Sep 30, 23
12 Northern Trust Corp 13.29M (1.22%) 360.13K
Increased by +2.71%
Jun 30, 25
13 Barclays PLC 12.58M (1.16%) 8.35M
Increased by +66.34%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 11.41M (1.05%) -882.25K
Decreased by -7.73%
Jun 30, 25
15 Bank of New York Mellon Corp 11.33M (1.04%) -4.69M
Decreased by -41.38%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 10.42M (0.96%) 1.55M
Increased by +14.82%
Jun 30, 25
17 UBS Group AG 10.38M (0.95%) 1.75M
Increased by +16.82%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 10.18M (0.94%) 1.41M
Increased by +13.87%
Jun 30, 25
19 Ameriprise Financial Inc 9.66M (0.89%) 847.92K
Increased by +8.77%
Sep 30, 24
20 Orbis Allan Gray Ltd 9.20M (0.85%) 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 (3.36%) 26.73K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.98M (3.21%) -810.72K
Decreased by -2.32%
Jul 31, 25
3 VanEck Gold Miners ETF USD 34.32M (3.15%) 0.00
Increased by 0.00%
Aug 30, 25
4 Vanguard Institutional 500 Index Trust 32.38M (2.97%) 224.97K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 27.55M (2.53%) -4.04M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 24.83M (2.28%) 267.39K
Increased by +1.08%
Jul 31, 25
7 Schwab US Dividend Equity ETF™ 18.20M (1.67%) -10.63K
Decreased by -0.06%
Jan 31, 24
8 SPDR® S&P 500 ETF 14.17M (1.30%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 Fidelity 500 Index 14.11M (1.30%) 6.06K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF Trust 13.92M (1.28%) -108.07K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 13.79M (1.27%) -72.25K
Decreased by -0.52%
Mar 31, 25
12 Fidelity® 500 Index 13.43M (1.23%) 4.23M
Increased by +31.48%
Nov 30, 23
13 SPDR® S&P 500® ETF 13.43M (1.23%) 165.46K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 13.39M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Value Index Inv 9.86M (0.91%) -10.62K
Decreased by -0.11%
Jul 31, 25
16 BGF World Gold A2 8.24M (0.76%) 582.42K
Increased by +7.06%
Jul 31, 25
17 First Eagle Global A 8.04M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
18 BGF World Gold A2 USD 7.38M (0.68%) 1.37M
Increased by +18.57%
May 31, 25
19 Vanguard Mid-Cap Value ETF 7.00M (0.64%) -4.13K
Decreased by -0.06%
Jul 31, 25
20 Vanguard Institutional Index I 6.73M (0.62%) -74.41K
Decreased by -1.11%
Jul 31, 25