Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 6.04%
2 GOAU 4.51%
3 GBUG 4.40%
4 GOEX 4.03%
5 AUMI 3.84%
6 SGDM 2.82%
7 GDXJ 1.95%
8 RING 1.16%
9 ISVL 0.97%
10 GDMN 0.94%
11 VIDI 0.88%
12 AVDV 0.75%
13 GDX 0.74%
14 CCNR 0.65%
15 FDT 0.64%
16 FDTS 0.42%
17 DISV 0.37%
18 GWX 0.24%
19 TLTD 0.23%
20 PDN 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Generali Investments CEE, investicní spolecnost, a.s. 6.67K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
2 Oakworth Capital Inc 150.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 9.38M (4.21%) -13.89K
Decreased by -0.15%
May 30, 26
2 VanEck Junior Gold Miners ETF 5.23M (2.35%) -17.87K
Decreased by -0.34%
May 30, 26
3 Avantis International Small Cap Val ETF 4.11M (1.84%) 0.00
Increased by 0.00%
May 30, 26
4 Fidelity Select Gold 4.04M (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Total Intl Stock Index Inv 3.33M (1.49%) 8.08K
Increased by +0.24%
Apr 30, 26
6 Sprott Gold Equity Investor 3.04M (1.36%) -183.10K
Decreased by -6.03%
Dec 31, 25
7 Invesco Gold & Special Minerals A 2.91M (1.31%) 363.48K
Increased by +12.48%
Mar 31, 26
8 DWS Invest Gold and Prec Mtl Eqs FC 2.72M (1.22%) 37.04K
Increased by +1.36%
Apr 30, 26
9 Vanguard Developed Markets Index Admiral 2.18M (0.98%) 9.76K
Increased by +0.45%
Apr 30, 26
10 Multipartner Konwave Gold Equity B USD 1.90M (0.85%) -600.00K
Decreased by -31.58%
Feb 28, 26
11 Victory Trivalent International Sm-Cp I 1.73M (0.78%) -395.55K
Decreased by -22.80%
Mar 31, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.66M (0.75%) 8.05K
Increased by +0.48%
Apr 30, 26
13 Allspring Precious Metals 1.47M (0.66%) 30.00K
Increased by +2.05%
Mar 31, 26
14 Allspring Precious Metals A 1.47M (0.66%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares Core S&P/TSX Capped Compost ETF 1.35M (0.61%) -1.51K
Decreased by -0.11%
May 29, 26
16 VanEck Gold Composite 1.34M (0.60%) -113.90K
Decreased by -8.52%
Mar 31, 26
17 VanEck International Investors Gold A 1.34M (0.60%) 0.00
Increased by 0.00%
Apr 30, 26
18 Bakersteel Global Precious Metals I2 EUR 1.33M (0.60%) -380.11K
Decreased by -28.53%
Apr 30, 26
19 Dimensional Canadian Small Company 1.32M (0.59%) 0.00
Increased by 0.00%
Oct 31, 25
20 Ninety One GSF Glb Gold A Inc USD 1.31M (0.59%) -29.55K
Decreased by -2.25%
Apr 30, 26