Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 6.04%
2 GOAU 4.51%
3 AUMI 4.01%
4 GOEX 3.41%
5 GBUG 3.14%
6 SGDM 2.61%
7 GDXJ 1.70%
8 AZTD 1.44%
9 RING 1.19%
10 IFLO 1.19%
11 GDMN 1.01%
12 ISVL 0.97%
13 BRIE 0.97%
14 GDX 0.90%
15 VIDI 0.88%
16 CCNR 0.76%
17 FMTL 0.75%
18 AUAU 0.68%
19 FDT 0.64%
20 AVDV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 3.09M (1.41%) 3.09M
Increased by +100.00%
Jun 29, 26
2 Ninety One UK Limited 2.28M (1.04%) 2.28M
Increased by +100.00%
Jun 29, 26
3 PKO Investment Management Joint-Stock Co 107.87K (0.05%) 107.87K
Increased by +100.00%
Jun 29, 26
4 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 58.67K (0.03%) 58.67K
Increased by +100.00%
Jun 29, 26
5 US Global Investors Inc 50.00K (0.02%) 50.00K
Increased by +100.00%
Jun 29, 26
6 Sequoia Financial Advisors LLC 24.25K (0.01%) 24.25K
Increased by +100.00%
Jun 29, 26
7 Generali Investments CEE, investicní spolecnost, a.s. 6.67K (0.00%) 0.00
Increased by 0.00%
Jun 29, 26
8 Uma Financial Services Inc 320.00 (0.00%) 320.00
Increased by +100.00%
Jun 29, 26
9 Oakworth Capital Inc 150.00 (0.00%) 0.00
Increased by 0.00%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 8.68M (3.97%) 0.00
Increased by 0.00%
Jul 29, 26
2 VanEck Junior Gold Miners ETF 5.08M (2.32%) 0.00
Increased by 0.00%
Jul 29, 26
3 Avantis International Small Cap Val ETF 3.77M (1.72%) 0.00
Increased by 0.00%
Jul 29, 26
4 Vanguard Total Intl Stock Index Inv 3.34M (1.53%) -518.00
Decreased by -0.02%
Jun 29, 26
5 Sprott Gold Equity Investor 3.04M (1.39%) -183.10K
Decreased by -6.03%
Dec 30, 25
6 Invesco Gold & Special Minerals A 2.91M (1.33%) 363.48K
Increased by +12.48%
Mar 30, 26
7 DWS Invest Gold and Prec Mtl Eqs FC 2.65M (1.21%) -58.99K
Decreased by -2.23%
Jun 29, 26
8 Fidelity Select Gold 2.58M (1.18%) -828.10K
Decreased by -32.16%
Jun 29, 26
9 Vanguard Developed Markets Index Admiral 2.19M (1.00%) 1.65K
Increased by +0.08%
Jun 29, 26
10 Victory Trivalent International Sm-Cp I 1.73M (0.79%) 0.00
Increased by 0.00%
Jun 29, 26
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.66M (0.76%) 0.00
Increased by 0.00%
Jun 29, 26
12 Allspring Precious Metals 1.47M (0.67%) 0.00
Increased by 0.00%
Jun 29, 26
13 Allspring Precious Metals A 1.47M (0.67%) 0.00
Increased by 0.00%
Jun 29, 26
14 iShares Core S&P/TSX Capped Compost ETF 1.42M (0.65%) 3.51K
Increased by +0.25%
Jul 29, 26
15 Bakersteel Global Precious Metals I2 EUR 1.41M (0.64%) 77.76K
Increased by +5.51%
May 30, 26
16 Multipartner Konwave Gold Equity B USD 1.35M (0.62%) -130.00K
Decreased by -9.63%
Apr 29, 26
17 VanEck Gold Composite 1.34M (0.61%) 0.00
Increased by 0.00%
Jun 29, 26
18 VanEck International Investors Gold A 1.34M (0.61%) 0.00
Increased by 0.00%
Jun 29, 26
19 Dimensional Canadian Small Company 1.32M (0.60%) 0.00
Increased by 0.00%
Oct 30, 25
20 Ninety One GSF Glb Gold A Inc USD 1.31M (0.60%) 0.00
Increased by 0.00%
May 30, 26