Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 15.08%
2 AGMI 9.85%
3 IYM 9.83%
4 SGDM 8.64%
5 GDMN 7.71%
6 XLB 7.33%
7 FMAT 7.08%
8 GDX 6.81%
9 LBAY 6.71%
10 SLVP 6.43%
11 TIME 6.14%
12 VAW 5.88%
13 SBM 5.65%
14 SMN 5.65%
15 NRES 5.62%
16 ICOP 5.58%
17 UYM 5.33%
18 SGRT 5.20%
19 AIEQ 5.16%
20 PTEC 5.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 134.97M (12.32%) -122.33K
Decreased by -0.09%
Jun 30, 25
2 BlackRock Inc 118.27M (10.79%) 1.46M
Increased by +1.24%
Jun 30, 25
3 State Street Corporation 51.95M (4.74%) 1.33M
Increased by +2.55%
Mar 31, 24
4 State Street Corp 49.63M (4.53%) -87.84K
Decreased by -0.18%
Jun 30, 25
5 Van Eck Associates Corporation 41.71M (3.81%) -2.11M
Decreased by -5.05%
Jun 30, 25
6 Geode Capital Management, LLC 25.09M (2.29%) -59.92K
Decreased by -0.24%
Jun 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 17.12M (1.56%) -462.79K
Decreased by -2.70%
Jun 30, 25
8 NORGES BANK 15.77M (1.44%) -1.05M
Decreased by -6.65%
Jun 30, 25
9 Amvescap Plc. 15.59M (1.42%) 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 (1.29%) -116.91K
Decreased by -0.82%
Sep 30, 23
12 Northern Trust Corp 13.29M (1.21%) 360.13K
Increased by +2.71%
Jun 30, 25
13 Barclays PLC 12.58M (1.15%) 8.35M
Increased by +66.34%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 11.41M (1.04%) -882.25K
Decreased by -7.73%
Jun 30, 25
15 Bank of New York Mellon Corp 11.33M (1.03%) -4.69M
Decreased by -41.38%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 10.42M (0.95%) 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 (0.93%) 1.41M
Increased by +13.87%
Jun 30, 25
19 Ameriprise Financial Inc 9.66M (0.88%) 847.92K
Increased by +8.77%
Sep 30, 24
20 Orbis Allan Gray Ltd 9.20M (0.84%) 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 (3.33%) 26.73K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.98M (3.19%) -810.72K
Decreased by -2.32%
Jul 31, 25
3 VanEck Gold Miners ETF USD 34.32M (3.13%) 0.00
Increased by 0.00%
Aug 30, 25
4 Vanguard Institutional 500 Index Trust 32.38M (2.95%) 224.97K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 27.55M (2.51%) -4.04M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 24.83M (2.27%) 267.39K
Increased by +1.08%
Jul 31, 25
7 Schwab US Dividend Equity ETF™ 18.20M (1.66%) -10.63K
Decreased by -0.06%
Jan 31, 24
8 SPDR® S&P 500 ETF 14.17M (1.29%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 Fidelity 500 Index 14.11M (1.29%) 6.06K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF Trust 13.92M (1.27%) -108.07K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 13.79M (1.26%) -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 (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Value Index Inv 9.86M (0.90%) -10.62K
Decreased by -0.11%
Jul 31, 25
16 BGF World Gold A2 8.24M (0.75%) 582.42K
Increased by +7.06%
Jul 31, 25
17 First Eagle Global A 8.04M (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
18 BGF World Gold A2 USD 7.38M (0.67%) 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 (0.61%) -74.41K
Decreased by -1.11%
Jul 31, 25