Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 17.60%
2 GDX 11.83%
3 SGDM 11.25%
4 SMN 5.65%
5 SBM 5.65%
6 LBAY 4.70%
7 DIP 4.48%
8 WBIE 4.30%
9 MNM 3.98%
10 AZTD 3.98%
11 PTEC 3.91%
12 UTRN 3.85%
13 XLB 3.84%
14 IYM 3.52%
15 NANR 3.44%
16 XME 3.40%
17 FTWO 3.35%
18 FMAT 3.33%
19 VAW 3.29%
20 JHMA 3.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 135.64M (11.94%) 631.29K
Increased by +0.47%
Sep 30, 24
2 BlackRock Inc 119.25M (10.50%) 5.28M
Increased by +4.42%
Jun 30, 24
3 State Street Corporation 51.95M (4.57%) 1.33M
Increased by +2.55%
Mar 31, 24
4 Van Eck Associates Corporation 48.95M (4.31%) -1.97M
Decreased by -4.02%
Sep 30, 24
5 State Street Corp 48.82M (4.30%) -1.79M
Decreased by -3.66%
Sep 30, 24
6 Geode Capital Management, LLC 23.48M (2.07%) 326.24K
Increased by +1.39%
Sep 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 18.65M (1.64%) 1.54M
Increased by +8.24%
Sep 30, 24
8 NORGES BANK 16.59M (1.46%) 1.98M
Increased by +11.95%
Jun 30, 24
9 Bank of New York Mellon Corp 16.49M (1.45%) -6.72M
Decreased by -40.78%
Sep 30, 24
10 Deutsche Bank AG 15.44M (1.36%) 948.67K
Increased by +6.14%
Sep 30, 24
11 Flossbach von Storch AG 14.18M (1.25%) -116.91K
Decreased by -0.82%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 11.80M (1.04%) -10.24M
Decreased by -86.79%
Sep 30, 24
13 Northern Trust Corp 11.43M (1.01%) -545.03K
Decreased by -4.77%
Sep 30, 24
14 Amundi 10.78M (0.95%) -105.76K
Decreased by -0.98%
Sep 30, 24
15 Nuveen Asset Management, LLC 9.67M (0.85%) -317.88K
Decreased by -3.29%
Sep 30, 24
16 Ameriprise Financial Inc 9.66M (0.85%) 847.92K
Increased by +8.77%
Sep 30, 24
17 Orbis Allan Gray Ltd 9.20M (0.81%) 3.30M
Increased by +35.86%
Sep 30, 24
18 Amvescap Plc. 8.49M (0.75%) 372.41K
Increased by +4.39%
Sep 30, 24
19 Ruffer LLP 8.34M (0.73%) 2.24M
Increased by +26.82%
Mar 31, 24
20 UBS Group AG 8.33M (0.73%) 22.19K
Increased by +0.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 39.94M (3.52%) -134.20K
Decreased by -0.34%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 36.39M (3.20%) -132.19K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 30.42M (2.68%) 359.77K
Increased by +1.18%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 24.45M (2.15%) 44.17K
Increased by +0.18%
Oct 31, 24
5 Schwab US Dividend Equity ETF™ 18.20M (1.60%) -10.63K
Decreased by -0.06%
Jan 31, 24
6 SPDR® S&P 500® ETF Trust 14.19M (1.25%) 83.70K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 14.08M (1.24%) -23.14K
Decreased by -0.16%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 13.92M (1.23%) -108.07K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 13.43M (1.18%) 4.23M
Increased by +31.48%
Nov 30, 23
10 iShares Core S&P 500 ETF 12.97M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Value Index Inv 9.78M (0.86%) 31.09K
Increased by +0.32%
Oct 31, 24
12 First Eagle Global A 8.26M (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Mid-Cap Value ETF 7.93M (0.70%) 31.45K
Increased by +0.40%
Oct 31, 24
14 Vanguard Institutional Index I 7.29M (0.64%) -2.34K
Decreased by -0.03%
Oct 31, 24
15 DWS Top Dividende LD 7.20M (0.63%) -556.55K
Decreased by -7.73%
Oct 31, 24
16 BGF World Gold A2 6.97M (0.61%) -276.26K
Decreased by -3.96%
Sep 30, 24
17 First Eagle Gold A 6.79M (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
18 FvS SICAV Multiple Opportunities F 6.70M (0.59%) 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 5.56M (0.49%) -2.80K
Decreased by -0.05%
Nov 30, 24