Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 18.04%
2 GDX 12.32%
3 SGDM 11.96%
4 SMN 5.65%
5 SBM 5.65%
6 LBAY 4.67%
7 DIP 4.48%
8 WBIE 4.30%
9 PTEC 4.30%
10 UTRN 4.07%
11 MNM 3.98%
12 AZTD 3.98%
13 XLB 3.90%
14 IYM 3.72%
15 VAW 3.68%
16 FMAT 3.43%
17 NANR 3.41%
18 ICOP 3.34%
19 XME 3.30%
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 50.92M (4.48%) 1.29M
Increased by +2.53%
Jun 30, 24
5 State Street Corp 50.61M (4.46%) -1.35M
Decreased by -2.66%
Jun 30, 24
6 Bank of New York Mellon Corp 23.21M (2.04%) -14.50K
Decreased by -0.06%
Jun 30, 24
7 Geode Capital Management, LLC 23.16M (2.04%) -22.48K
Decreased by -0.10%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 22.05M (1.94%) 1.08M
Increased by +4.88%
Jun 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 18.65M (1.64%) 1.54M
Increased by +8.24%
Sep 30, 24
10 NORGES BANK 16.59M (1.46%) 1.98M
Increased by +11.95%
Jun 30, 24
11 Deutsche Bank AG 14.49M (1.28%) -641.13K
Decreased by -4.42%
Jun 30, 24
12 Flossbach von Storch AG 14.18M (1.25%) -116.91K
Decreased by -0.82%
Sep 30, 23
13 Northern Trust Corp 11.43M (1.01%) -545.03K
Decreased by -4.77%
Sep 30, 24
14 Amundi 10.89M (0.96%) -579.93K
Decreased by -5.33%
Jun 30, 24
15 Nuveen Asset Management, LLC 9.98M (0.88%) 2.90M
Increased by +29.04%
Jun 30, 24
16 Ameriprise Financial Inc 8.82M (0.78%) 957.17K
Increased by +10.86%
Jun 30, 24
17 Ruffer LLP 8.34M (0.73%) 2.24M
Increased by +26.82%
Mar 31, 24
18 UBS Group AG 8.31M (0.73%) 822.53K
Increased by +9.90%
Jun 30, 24
19 Amvescap Plc. 8.12M (0.71%) -847.43K
Decreased by -10.44%
Jun 30, 24
20 UBS Asset Mgmt Americas Inc 8.08M (0.71%) -851.38K
Decreased by -10.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 40.31M (3.55%) -21.46K
Decreased by -0.05%
Oct 31, 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 Fidelity 500 Index 14.11M (1.24%) -101.08K
Decreased by -0.72%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 13.99M (1.23%) 73.01K
Increased by +0.52%
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 12.77M (1.12%) 19.66K
Increased by +0.15%
Oct 31, 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 DWS Top Dividende LD 7.75M (0.68%) 5.00
Increased by +0.00%
Sep 30, 24
15 Vanguard Institutional Index I 7.29M (0.64%) -2.34K
Decreased by -0.03%
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%) 16.10K
Increased by +0.29%
Oct 31, 24