Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLVP 22.26%
2 SIL 12.96%
3 GDXJ 6.70%
4 DULL_old 5.16%
5 GDXS 4.42%
6 AGMI 4.41%
7 SGDM 3.94%
8 BOUT 3.60%
9 GBUG 3.20%
10 GDMN 3.13%
11 MGNR 2.68%
12 EPU 2.63%
13 SILJ 2.45%
14 KEAT 2.20%
15 GDX 2.02%
16 SLVR 1.91%
17 FFTY 1.82%
18 SHRT 1.48%
19 TDI 1.02%
20 IFLO 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 31.88M (8.83%) -820.17K
Decreased by -2.57%
Mar 31, 25
2 Fidelity International Ltd 14.94M (4.13%) 1.55M
Increased by +10.36%
Mar 31, 25
3 Vanguard Group Inc 14.19M (3.93%) 39.34K
Increased by +0.28%
Jun 30, 25
4 FMR Inc 9.90M (2.74%) 5.62M
Increased by +56.74%
Mar 31, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.03M (2.50%) 959.86K
Increased by +10.63%
Mar 31, 25
6 BlackRock Inc 8.31M (2.30%) -963.65K
Decreased by -11.60%
Mar 31, 25
7 Amvescap Plc. 6.03M (1.67%) 121.76K
Increased by +2.02%
Mar 31, 25
8 NORGES BANK 5.47M (1.51%) 921.25K
Increased by +16.85%
Jun 30, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 4.82M (1.34%) -3.18M
Decreased by -65.90%
Mar 31, 24
10 Slate Path Capital LP 4.72M (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 4.35M (1.21%) -98.30K
Decreased by -2.26%
Jun 30, 25
12 Tidal Investments LLC. 4.24M (1.17%) -9.96K
Decreased by -0.23%
Sep 30, 24
13 Ameriprise Financial Inc 3.81M (1.06%) 665.50K
Increased by +17.46%
Mar 31, 25
14 Royal Bank of Canada 3.63M (1.01%) -170.46K
Decreased by -4.69%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.29M (0.91%) 842.99K
Increased by +25.59%
Jun 30, 25
16 MENORA MIVTACHIM HOLDINGS LIMITED 3.17M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
17 Mackenzie Investments 2.64M (0.73%) -564.01K
Decreased by -21.38%
Dec 31, 24
18 SPROTT INC. 2.60M (0.72%) -343.58K
Decreased by -13.19%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 2.41M (0.67%) -634.37K
Decreased by -26.35%
Mar 31, 25
20 Amundi 2.41M (0.67%) 645.94K
Increased by +26.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 12.64M (3.50%) 0.00
Increased by 0.00%
Jul 31, 25
2 VanEck Gold Miners ETF USD 10.87M (3.01%) -7.43K
Decreased by -0.07%
Jul 31, 25
3 Global X Silver Miners ETF 9.66M (2.67%) 0.00
Increased by 0.00%
Jul 31, 25
4 BGF World Gold A2 USD 6.57M (1.82%) 332.10K
Increased by +5.05%
Feb 28, 25
5 Marquest Explorer A Rollover 6.00M (1.66%) 6.00M
Increased by +100.00%
Apr 30, 25
6 Vanguard Total Intl Stock Index Inv 5.15M (1.43%) -52.61K
Decreased by -1.02%
Jun 30, 25
7 Fidelity Canadian Disciplined Eq B 4.57M (1.26%) -92.87K
Decreased by -2.03%
Mar 31, 25
8 BGF World Gold A2 4.39M (1.22%) -953.39K
Decreased by -21.70%
Apr 30, 25
9 Invesco Small Cap Value A 3.68M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Global Innovators Cl F 3.51M (0.97%) 643.41K
Increased by +18.33%
Mar 31, 25
11 Vanguard Developed Markets Index Admiral 3.21M (0.89%) -28.06K
Decreased by -0.87%
Jun 30, 25
12 Invesco Value Opportunities A 2.81M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
13 Multipartner Konwave Gold Equity B USD 2.77M (0.77%) -469.00K
Decreased by -16.93%
May 31, 25
14 Azvalor Internacional FI 2.71M (0.75%) -443.15K
Decreased by -16.36%
Jun 30, 23
15 ETFMG Prime Junior Silver Miners ETF 2.70M (0.75%) 0.00
Increased by 0.00%
Jan 31, 24
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.66M (0.74%) -31.27K
Decreased by -1.17%
Jun 30, 25
17 CREF Stock R1 2.48M (0.69%) -387.75K
Decreased by -15.64%
Dec 31, 23
18 iShares MSCI Global Silver&Mtls Mnrs ETF 2.42M (0.67%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Canadian Growth Company Sr B 2.38M (0.66%) 334.50K
Increased by +14.04%
Mar 31, 25
20 Invesco Gold & Special Minerals A 2.21M (0.61%) 2.20M
Increased by +99.32%
Jun 30, 25