Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 16.33%
2 AUAU 12.04%
3 GDMN 11.06%
4 GDX 10.37%
5 AGMI 9.69%
6 IYM 8.91%
7 STRN 7.51%
8 SGDM 7.13%
9 VAW 6.59%
10 FMAT 6.44%
11 SMN 5.65%
12 SBM 5.65%
13 XLB 5.56%
14 AIEQ 5.16%
15 PTEC 5.06%
16 ACEP 4.90%
17 ADPV 4.79%
18 FXZ 4.70%
19 RISN 4.58%
20 DIP 4.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 134.11M (12.76%) 638.00K
Increased by +0.48%
Dec 31, 25
2 BlackRock Inc 126.08M (11.99%) -3.89M
Decreased by -3.08%
Mar 31, 26
3 Vanguard Capital Management, LLC 70.73M (6.73%) 70.73M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 51.95M (4.94%) 1.33M
Increased by +2.55%
Mar 31, 24
5 State Street Corp 50.83M (4.83%) 871.14K
Increased by +1.71%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 37.81M (3.60%) 37.81M
Increased by +100.00%
Mar 31, 26
7 Van Eck Associates Corporation 36.00M (3.42%) 6.22M
Increased by +17.27%
Mar 31, 26
8 Geode Capital Management, LLC 28.27M (2.69%) 1.25M
Increased by +4.44%
Mar 31, 26
9 FMR Inc 19.50M (1.85%) 1.02M
Increased by +5.21%
Mar 31, 26
10 Amvescap Plc. 14.57M (1.39%) 704.63K
Increased by +4.84%
Mar 31, 26
11 NORGES BANK 14.45M (1.37%) -1.32M
Decreased by -9.15%
Dec 31, 25
12 Flossbach von Storch AG 14.18M (1.35%) -116.91K
Decreased by -0.82%
Sep 30, 23
13 Northern Trust Corp 12.91M (1.23%) -166.50K
Decreased by -1.29%
Mar 31, 26
14 Barclays PLC 12.58M (1.20%) 8.35M
Increased by +66.34%
Jun 30, 25
15 Bank of New York Mellon Corp 12.24M (1.16%) 615.46K
Increased by +5.03%
Mar 31, 26
16 Arnhold & S. Bleichroeder Advisers, LLC 12.02M (1.14%) -1.70M
Decreased by -14.10%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 11.66M (1.11%) -741.28K
Decreased by -6.36%
Mar 31, 26
18 Ameriprise Financial Inc 9.66M (0.92%) 847.92K
Increased by +8.77%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 9.36M (0.89%) 184.59K
Increased by +1.97%
Mar 31, 26
20 Orbis Allan Gray Ltd 9.20M (0.88%) 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 (3.47%) 26.73K
Increased by +0.07%
Sep 30, 24
2 VanEck Gold Miners ETF USD 34.32M (3.26%) 0.00
Increased by 0.00%
Aug 30, 25
3 Vanguard Total Stock Mkt Idx Inv 33.90M (3.22%) -730.12K
Decreased by -2.15%
Jun 30, 26
4 Vanguard 500 Index Investor 27.72M (2.64%) -846.85K
Decreased by -3.05%
Jun 30, 26
5 VanEck Gold Miners ETF 25.29M (2.41%) 46.27K
Increased by +0.18%
Jun 30, 26
6 Schwab US Dividend Equity ETF™ 18.20M (1.73%) -10.63K
Decreased by -0.06%
Jan 31, 24
7 iShares Core S&P 500 ETF 14.73M (1.40%) 46.58K
Increased by +0.32%
Jun 30, 26
8 SPDR® S&P 500 ETF 14.17M (1.35%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 Fidelity 500 Index 13.96M (1.33%) -19.46K
Decreased by -0.14%
May 31, 26
10 SPDR® S&P 500 ETF Trust 13.92M (1.32%) -108.07K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 13.79M (1.31%) -72.25K
Decreased by -0.52%
Mar 31, 25
12 Fidelity® 500 Index 13.43M (1.28%) 4.23M
Increased by +31.48%
Nov 30, 23
13 SPDR® S&P 500® ETF 13.43M (1.28%) 165.46K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 12.90M (1.23%) -168.15K
Decreased by -1.30%
Jun 30, 26
15 Vanguard Mid Cap Index Institutional 11.57M (1.10%) -233.65K
Decreased by -2.02%
Jun 30, 26
16 Vanguard Value Index Inv 10.15M (0.97%) 3.17K
Increased by +0.03%
Jun 30, 26
17 BGF World Gold A2 USD 7.38M (0.70%) 1.37M
Increased by +18.57%
May 31, 25
18 Vanguard Mid-Cap Value ETF 6.81M (0.65%) 48.16K
Increased by +0.71%
Feb 28, 26
19 FvS SICAV Multiple Opportunities F 6.70M (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
20 Materials Select Sector SPDR® ETF 6.42M (0.61%) 48.51K
Increased by +0.76%
Mar 31, 24