Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 17.76%
2 GDX 12.70%
3 SGDM 10.06%
4 LBAY 5.68%
5 SMN 5.65%
6 SBM 5.65%
7 XME 5.46%
8 XLB 5.20%
9 IYM 4.93%
10 PTEC 4.89%
11 DIP 4.48%
12 ICOP 4.45%
13 WBIE 4.30%
14 RTM 4.07%
15 RSPM 4.07%
16 MNM 3.98%
17 AZTD 3.98%
18 NANR 3.90%
19 FMAT 3.86%
20 AGMI 3.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 135.13M (11.90%) -514.17K
Decreased by -0.38%
Dec 31, 24
2 BlackRock Inc 120.30M (10.59%) 1.05M
Increased by +0.87%
Sep 30, 24
3 State Street Corporation 51.95M (4.57%) 1.33M
Increased by +2.55%
Mar 31, 24
4 Van Eck Associates Corporation 49.75M (4.38%) 797.45K
Increased by +1.60%
Dec 31, 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 17.92M (1.58%) -725.87K
Decreased by -4.05%
Dec 31, 24
8 NORGES BANK 16.82M (1.48%) 236.01K
Increased by +1.40%
Dec 31, 24
9 Deutsche Bank AG 15.44M (1.36%) 948.67K
Increased by +6.14%
Sep 30, 24
10 Bank of New York Mellon Corp 14.71M (1.29%) -1.78M
Decreased by -12.10%
Dec 31, 24
11 JPMorgan Chase & Co 14.56M (1.28%) 1.94M
Increased by +13.35%
Sep 30, 24
12 Flossbach von Storch AG 14.18M (1.25%) -116.91K
Decreased by -0.82%
Sep 30, 23
13 Amundi 12.30M (1.08%) 1.52M
Increased by +12.34%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 11.80M (1.04%) -10.24M
Decreased by -86.79%
Sep 30, 24
15 Northern Trust Corp 11.43M (1.01%) -545.03K
Decreased by -4.77%
Sep 30, 24
16 Nuveen Asset Management, LLC 9.67M (0.85%) -317.88K
Decreased by -3.29%
Sep 30, 24
17 Ameriprise Financial Inc 9.66M (0.85%) 847.92K
Increased by +8.77%
Sep 30, 24
18 Orbis Allan Gray Ltd 9.20M (0.81%) 3.30M
Increased by +35.86%
Sep 30, 24
19 Amvescap Plc. 8.49M (0.75%) 372.41K
Increased by +4.39%
Sep 30, 24
20 Ruffer LLP 8.34M (0.73%) 2.24M
Increased by +26.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 39.92M (3.51%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 35.69M (3.14%) -553.06K
Decreased by -1.55%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 30.83M (2.71%) -24.64K
Decreased by -0.08%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 24.48M (2.16%) -101.10K
Decreased by -0.41%
Dec 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 14.13M (1.24%) -46.37K
Decreased by -0.33%
Dec 31, 24
7 SPDR® S&P 500 ETF Trust 13.92M (1.23%) -108.07K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 13.88M (1.22%) -136.48K
Decreased by -0.98%
Jan 31, 25
9 Fidelity® 500 Index 13.43M (1.18%) 4.23M
Increased by +31.48%
Nov 30, 23
10 iShares Core S&P 500 ETF 13.35M (1.18%) 19.36K
Increased by +0.15%
Jan 31, 25
11 Vanguard Value Index Inv 9.69M (0.85%) -156.50K
Decreased by -1.61%
Dec 31, 24
12 First Eagle Global A 8.26M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Mid-Cap Value ETF 7.64M (0.67%) -315.93K
Decreased by -4.14%
Dec 31, 24
14 Vanguard Institutional Index I 7.18M (0.63%) -76.35K
Decreased by -1.06%
Dec 31, 24
15 FvS SICAV Multiple Opportunities F 6.70M (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
16 Materials Select Sector SPDR® ETF 6.42M (0.57%) 48.51K
Increased by +0.76%
Mar 31, 24
17 The Materials Select Sector SPDR® ETF 5.77M (0.51%) 10.16K
Increased by +0.18%
Jan 31, 25
18 BGF World Gold A2 5.74M (0.51%) -28.23K
Decreased by -0.49%
Jan 31, 25
19 American Funds Income Fund of Amer A 5.64M (0.50%) 2.34M
Increased by +41.48%
Dec 31, 24
20 State St S&P 500® Indx SL Cl III 5.50M (0.48%) 33.70K
Increased by +0.61%
Jan 31, 25