Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 15.67%
2 GDX 13.46%
3 SGDM 13.35%
4 AGMI 11.00%
5 IYM 8.77%
6 GDMN 7.82%
7 SLVP 6.79%
8 LBAY 6.50%
9 NRES 5.88%
10 XLB 5.74%
11 FMAT 5.71%
12 SBM 5.65%
13 SMN 5.65%
14 FXZ 5.40%
15 VAW 5.33%
16 AIEQ 5.16%
17 PTEC 5.06%
18 RSPM 4.92%
19 RTM 4.92%
20 ICOP 4.91%

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 116.80M (10.66%) -848.79K
Decreased by -0.73%
Mar 31, 25
3 State Street Corporation 51.95M (4.74%) 1.33M
Increased by +2.55%
Mar 31, 24
4 State Street Corp 49.72M (4.54%) -1.41M
Decreased by -2.84%
Mar 31, 25
5 Van Eck Associates Corporation 43.81M (4.00%) -5.93M
Decreased by -13.54%
Mar 31, 25
6 Geode Capital Management, LLC 25.15M (2.29%) 452.04K
Increased by +1.80%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 17.12M (1.56%) -462.79K
Decreased by -2.70%
Jun 30, 25
8 Bank of New York Mellon Corp 16.01M (1.46%) 1.31M
Increased by +8.16%
Mar 31, 25
9 NORGES BANK 15.77M (1.44%) -1.05M
Decreased by -6.65%
Jun 30, 25
10 Flossbach von Storch AG 14.18M (1.29%) -116.91K
Decreased by -0.82%
Sep 30, 23
11 Northern Trust Corp 12.93M (1.18%) 191.94K
Increased by +1.48%
Mar 31, 25
12 Amundi 12.65M (1.15%) 343.54K
Increased by +2.72%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 12.29M (1.12%) 769.58K
Increased by +6.26%
Mar 31, 25
14 Amvescap Plc. 10.75M (0.98%) 228.12K
Increased by +2.12%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 10.42M (0.95%) 1.55M
Increased by +14.82%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 10.18M (0.93%) 1.41M
Increased by +13.87%
Jun 30, 25
17 Ameriprise Financial Inc 9.66M (0.88%) 847.92K
Increased by +8.77%
Sep 30, 24
18 Orbis Allan Gray Ltd 9.20M (0.84%) 3.30M
Increased by +35.86%
Sep 30, 24
19 UBS Group AG 8.63M (0.79%) -5.95M
Decreased by -68.90%
Mar 31, 25
20 Nuveen Asset Management, LLC 8.40M (0.77%) -1.27M
Decreased by -15.12%
Dec 31, 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 33.41M (3.05%) -22.84K
Decreased by -0.07%
Jul 31, 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 14.10M (1.29%) -260.69K
Decreased by -1.85%
Jun 30, 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 SPDR® S&P 500® ETF 13.60M (1.24%) 10.21K
Increased by +0.08%
Jul 31, 25
13 Fidelity® 500 Index 13.43M (1.23%) 4.23M
Increased by +31.48%
Nov 30, 23
14 iShares Core S&P 500 ETF 13.29M (1.21%) 60.44K
Increased by +0.45%
Jul 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%
Jun 30, 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