Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 13.14%
2 GDXJ 6.65%
3 DULL_old 5.16%
4 GDXS 4.42%
5 AGMI 4.40%
6 FORH 4.28%
7 SLJY 3.89%
8 GDMN 3.87%
9 BOUT 3.60%
10 RING 3.55%
11 GDX 3.39%
12 KEAT 3.19%
13 METL 3.13%
14 SILJ 3.06%
15 EPU 3.03%
16 FFTY 2.72%
17 CBSE 2.62%
18 CBLS 2.60%
19 AUAU 2.46%
20 LCO 2.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 39.58M (9.40%) -5.56M
Decreased by -14.04%
Dec 31, 25
2 Fourth Sail Capital, LP 17.90M (4.25%) 17.90M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 17.47M (4.15%) 274.17K
Increased by +1.57%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.86M (3.77%) 1.40M
Increased by +8.81%
Dec 31, 25
5 BlackRock Inc 11.60M (2.76%) 4.25M
Increased by +36.63%
Dec 31, 25
6 Fidelity International Ltd 7.31M (1.74%) 4.44M
Increased by +60.74%
Dec 31, 25
7 FMR Inc 6.86M (1.63%) -395.67K
Decreased by -5.77%
Dec 31, 25
8 NORGES BANK 5.86M (1.39%) 390.75K
Increased by +6.67%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 5.70M (1.35%) 1.54M
Increased by +27.01%
Mar 31, 26
10 Lombard Odier Asset Management (Europe) Ltd 4.88M (1.16%) 4.57M
Increased by +93.70%
Sep 30, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 4.82M (1.15%) -3.18M
Decreased by -65.90%
Mar 31, 24
12 Slate Path Capital LP 4.72M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 4.58M (1.09%) -91.65K
Decreased by -2.00%
Dec 31, 25
14 Amvescap Plc. 4.51M (1.07%) -1.48M
Decreased by -32.93%
Mar 31, 26
15 Tidal Investments LLC. 4.24M (1.01%) -9.96K
Decreased by -0.23%
Sep 30, 24
16 Royal Bank of Canada 4.23M (1.01%) -840.33K
Decreased by -19.86%
Dec 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 4.00M (0.95%) -351.50K
Decreased by -8.79%
Dec 31, 25
18 Geode Capital Management, LLC 3.83M (0.91%) 252.31K
Increased by +6.59%
Dec 31, 25
19 Ameriprise Financial Inc 3.53M (0.84%) -513.02K
Decreased by -14.55%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 3.51M (0.83%) -68.70K
Decreased by -1.96%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 16.48M (3.91%) -8.03K
Decreased by -0.05%
Apr 30, 26
2 VanEck Junior Gold Miners ETF USD 12.93M (3.07%) 62.28K
Increased by +0.48%
Aug 30, 25
3 Global X Silver Miners ETF 12.29M (2.92%) -35.05K
Decreased by -0.29%
Apr 30, 26
4 VanEck Junior Gold Miners ETF 11.99M (2.85%) 0.00
Increased by 0.00%
Feb 28, 26
5 VanEck Gold Miners ETF USD 11.17M (2.65%) 0.00
Increased by 0.00%
Aug 30, 25
6 BGF World Gold A2 USD 6.57M (1.56%) 332.10K
Increased by +5.05%
Feb 28, 25
7 BGF World Gold A2 6.47M (1.54%) -2.47M
Decreased by -38.10%
Jan 31, 26
8 Vanguard Total Intl Stock Index Inv 6.06M (1.44%) -12.15K
Decreased by -0.20%
Mar 31, 26
9 Marquest Explorer A Rollover 6.00M (1.43%) 6.00M
Increased by +100.00%
Apr 30, 25
10 Fidelity Canadian Disciplined Eq B 4.57M (1.08%) -92.87K
Decreased by -2.03%
Mar 31, 25
11 Vanguard Developed Markets Index Admiral 4.01M (0.95%) 31.51K
Increased by +0.79%
Mar 31, 26
12 Global X Silver Miners ETF USD Acc 3.72M (0.88%) 0.00
Increased by 0.00%
Apr 30, 26
13 Invesco Small Cap Value A 3.68M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Canadian Opportunities Sr B 3.50M (0.83%) 675.00K
Increased by +19.29%
Dec 31, 25
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.05M (0.73%) 13.91K
Increased by +0.46%
Mar 31, 26
16 Invesco Value Opportunities A 2.81M (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
17 Amplify Junior Silver Miners ETF 2.76M (0.65%) 0.00
Increased by 0.00%
Apr 30, 26
18 Azvalor Internacional FI 2.71M (0.64%) -443.15K
Decreased by -16.36%
Jun 30, 23
19 ETFMG Prime Junior Silver Miners ETF 2.70M (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
20 American Funds EUPAC A 2.55M (0.61%) 876.95K
Increased by +34.40%
Mar 31, 26