Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 14.51%
2 SGDM 12.34%
3 GDX 11.55%
4 AGMI 10.69%
5 LBAY 6.62%
6 SMN 5.65%
7 SBM 5.65%
8 XLB 5.54%
9 FXZ 5.53%
10 IYM 5.51%
11 XME 5.41%
12 AIEQ 5.16%
13 TIME 5.11%
14 PTEC 5.04%
15 RTM 4.83%
16 RSPM 4.83%
17 FMAT 4.82%
18 VAW 4.74%
19 ICOP 4.73%
20 DIP 4.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 135.09M (12.16%) -40.19K
Decreased by -0.03%
Mar 31, 25
2 BlackRock Inc 116.80M (10.52%) -848.79K
Decreased by -0.73%
Mar 31, 25
3 State Street Corporation 51.95M (4.68%) 1.33M
Increased by +2.55%
Mar 31, 24
4 State Street Corp 49.72M (4.48%) -1.41M
Decreased by -2.84%
Mar 31, 25
5 Van Eck Associates Corporation 43.81M (3.94%) -5.93M
Decreased by -13.54%
Mar 31, 25
6 Geode Capital Management, LLC 25.15M (2.26%) 452.04K
Increased by +1.80%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 17.58M (1.58%) -335.78K
Decreased by -1.91%
Mar 31, 25
8 NORGES BANK 16.82M (1.51%) 236.01K
Increased by +1.40%
Dec 31, 24
9 Bank of New York Mellon Corp 16.01M (1.44%) 1.31M
Increased by +8.16%
Mar 31, 25
10 UBS Group AG 14.58M (1.31%) 6.25M
Increased by +42.89%
Dec 31, 24
11 JPMorgan Chase & Co 14.56M (1.31%) 1.94M
Increased by +13.35%
Sep 30, 24
12 Flossbach von Storch AG 14.18M (1.28%) -116.91K
Decreased by -0.82%
Sep 30, 23
13 Northern Trust Corp 12.74M (1.15%) 1.31M
Increased by +10.27%
Dec 31, 24
14 Amundi 12.65M (1.14%) 343.54K
Increased by +2.72%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 12.29M (1.11%) 769.58K
Increased by +6.26%
Mar 31, 25
16 Amvescap Plc. 10.52M (0.95%) 2.03M
Increased by +19.28%
Dec 31, 24
17 Ameriprise Financial Inc 9.66M (0.87%) 847.92K
Increased by +8.77%
Sep 30, 24
18 Orbis Allan Gray Ltd 9.20M (0.83%) 3.30M
Increased by +35.86%
Sep 30, 24
19 UBS Asset Mgmt Americas Inc 8.88M (0.80%) -530.38K
Decreased by -5.97%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 8.77M (0.79%) 1.20M
Increased by +13.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 36.53M (3.29%) 26.73K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 36.15M (3.25%) 568.11K
Increased by +1.57%
Apr 30, 25
3 VanEck Gold Miners ETF USD 33.84M (3.05%) -22.12K
Decreased by -0.07%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 32.15M (2.90%) 513.00K
Increased by +1.60%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 24.50M (2.21%) 235.11K
Increased by +0.96%
Apr 30, 25
6 Schwab US Dividend Equity ETF™ 18.20M (1.64%) -10.63K
Decreased by -0.06%
Jan 31, 24
7 Fidelity 500 Index 14.28M (1.29%) 24.64K
Increased by +0.17%
Mar 31, 25
8 SPDR® S&P 500 ETF 14.17M (1.28%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 13.92M (1.25%) -108.07K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 13.79M (1.24%) -72.25K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 13.72M (1.24%) -82.29K
Decreased by -0.60%
Apr 30, 25
12 iShares Core S&P 500 ETF 13.49M (1.21%) -14.09K
Decreased by -0.10%
Apr 30, 25
13 Fidelity® 500 Index 13.43M (1.21%) 4.23M
Increased by +31.48%
Nov 30, 23
14 Vanguard Value Index Inv 9.88M (0.89%) -1.35K
Decreased by -0.01%
Apr 30, 25
15 First Eagle Global A 8.04M (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
16 Vanguard Mid-Cap Value ETF 7.26M (0.65%) 23.02K
Increased by +0.32%
Apr 30, 25
17 Vanguard Institutional Index I 6.99M (0.63%) -17.32K
Decreased by -0.25%
Apr 30, 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 (0.58%) 48.51K
Increased by +0.76%
Mar 31, 24
20 BGF World Gold A2 6.01M (0.54%) 449.97K
Increased by +7.48%
Apr 30, 25