Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 16.56%
2 SGDM 13.02%
3 GDX 11.85%
4 AGMI 11.58%
5 LBAY 6.61%
6 XME 6.25%
7 XLB 6.05%
8 FXZ 5.94%
9 AIEQ 5.91%
10 IYM 5.84%
11 SBM 5.65%
12 SMN 5.65%
13 RTM 5.27%
14 RSPM 5.27%
15 FMAT 5.23%
16 ICOP 5.15%
17 PTEC 4.91%
18 FTWO 4.60%
19 UYM 4.60%
20 NANR 4.54%

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 Vanguard US Total Market Shares ETF 36.53M (3.25%) 26.73K
Increased by +0.07%
Sep 30, 24
2 VanEck Gold Miners ETF USD 35.85M (3.19%) -27.65K
Decreased by -0.08%
Mar 29, 25
3 Vanguard Total Stock Mkt Idx Inv 35.58M (3.16%) -323.73K
Decreased by -0.91%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 31.64M (2.81%) 68.10K
Increased by +0.22%
Mar 31, 25
5 Vanguard Mid Cap Index Institutional 24.27M (2.16%) -321.20K
Decreased by -1.32%
Mar 31, 25
6 Schwab US Dividend Equity ETF™ 18.20M (1.62%) -10.63K
Decreased by -0.06%
Jan 31, 24
7 Fidelity 500 Index 14.26M (1.27%) 63.50K
Increased by +0.45%
Feb 28, 25
8 SPDR® S&P 500 ETF 14.17M (1.26%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 13.92M (1.24%) -108.07K
Decreased by -0.78%
Mar 31, 24
10 iShares Core S&P 500 ETF 13.89M (1.23%) 40.26K
Increased by +0.29%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 13.79M (1.23%) -72.25K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 13.64M (1.21%) -228.80K
Decreased by -1.68%
Mar 31, 25
13 Fidelity® 500 Index 13.43M (1.19%) 4.23M
Increased by +31.48%
Nov 30, 23
14 Vanguard Value Index Inv 9.88M (0.88%) 44.72K
Increased by +0.45%
Mar 31, 25
15 First Eagle Global A 8.04M (0.71%) -214.63K
Decreased by -2.67%
Mar 31, 25
16 Vanguard Mid-Cap Value ETF 7.23M (0.64%) -425.41K
Decreased by -5.88%
Mar 31, 25
17 Vanguard Institutional Index I 7.01M (0.62%) -52.50K
Decreased by -0.75%
Mar 31, 25
18 FvS SICAV Multiple Opportunities F 6.70M (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
19 Materials Select Sector SPDR® ETF 6.42M (0.57%) 48.51K
Increased by +0.76%
Mar 31, 24
20 State St S&P 500® Indx SL Cl III 5.87M (0.52%) 366.40K
Increased by +6.24%
Mar 31, 25