Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 4.55%
2 SGDJ 3.29%
3 GBUG 1.96%
4 GOEX 1.16%
5 CSNR 0.83%
6 SLVP 0.66%
7 EHLS 0.53%
8 GDXJ 0.44%
9 IWC 0.20%
10 VFMO 0.13%
11 FMAT 0.09%
12 VAW 0.08%
13 IWO 0.06%
14 SMMV 0.05%
15 VTWG 0.05%
16 RFLR 0.04%
17 IWM 0.03%
18 VTWO 0.03%
19 AVSC 0.01%
20 WSML 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 32.35M (43.40%) 7.58M
Increased by +23.42%
Jun 30, 25
2 Sun Valley Gold LLC 2.97M (3.98%) -1.70M
Decreased by -57.31%
Sep 30, 24
3 SPROTT INC. 2.79M (3.75%) -602.05K
Decreased by -21.55%
Jun 30, 25
4 BlackRock Inc 2.39M (3.21%) 206.46K
Increased by +8.63%
Mar 31, 25
5 Van Eck Associates Corporation 1.96M (2.63%) 1.96M
Increased by +100.00%
Mar 31, 25
6 B. Riley Financial Inc 1.49M (2.00%) 24.15K
Increased by +1.62%
Dec 31, 23
7 Encompass Capital Advisors LLC 1.47M (1.98%) 1.47M
Increased by +100.00%
Mar 31, 25
8 Herr Investment Group LLC 1.45M (1.95%) 80.00K
Increased by +5.52%
Jun 30, 24
9 Millennium Management LLC 1.18M (1.59%) 811.36K
Increased by +68.65%
Mar 31, 25
10 Kopernik Global Investors, LLC 1.10M (1.48%) -1.05M
Decreased by -94.77%
Mar 31, 25
11 Monaco Asset Management 1.04M (1.40%) 1.04M
Increased by +100.00%
Jun 30, 25
12 Amundi 1.02M (1.37%) 287.66K
Increased by +28.27%
Mar 31, 25
13 Condire Management LP 890.46K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fourth Sail Capital, LP 822.29K (1.10%) -290.49K
Decreased by -35.33%
Dec 31, 24
15 Krilogy Advisors LLC 821.91K (1.10%) 21.01K
Increased by +2.56%
Jun 30, 25
16 Vanguard Group Inc 719.30K (0.97%) 142.30K
Increased by +19.78%
Jun 30, 25
17 State Street Corp 684.49K (0.92%) 76.05K
Increased by +11.11%
Mar 31, 25
18 Brevan Howard Capital Management LP 592.41K (0.79%) 592.41K
Increased by +100.00%
Mar 31, 25
19 Geode Capital Management, LLC 566.25K (0.76%) 76.30K
Increased by +13.47%
Mar 31, 25
20 State Street Corporation 473.20K (0.63%) 24.61K
Increased by +5.20%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sprott Gold Equity Investor 1.84M (2.46%) -575.10K
Decreased by -31.32%
Jun 30, 25
2 VanEck Junior Gold Miners ETF USD 1.53M (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
3 iShares Russell 2000 ETF 1.09M (1.46%) -20.68K
Decreased by -1.90%
Jul 31, 25
4 Amundi NYSE Arca Gold BUGS ETF USD Dis 754.30K (1.01%) -1.22K
Decreased by -0.16%
Jul 31, 25
5 Earth Gold Fund UI EUR R 742.90K (1.00%) -65.00K
Decreased by -8.75%
May 31, 25
6 Kopernik Global All-Cap I 454.13K (0.61%) -257.38K
Decreased by -56.68%
Mar 31, 25
7 Fidelity Small Cap Index 427.30K (0.57%) 1.25K
Increased by +0.29%
May 31, 25
8 Franklin Gold and Precious Metals Fund A 403.00K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 Growth ETF 402.15K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Gold Producers ETF USD Acc 378.25K (0.51%) -1.05K
Decreased by -0.28%
Jul 31, 25
11 Sprott Junior Gold Miners ETF 353.57K (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Small Cap Index 348.91K (0.47%) 5.77K
Increased by +1.65%
Sep 30, 23
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 333.32K (0.45%) 58.54K
Increased by +17.56%
Jun 30, 25
14 DWS Invest Gold and Prec Mtl Eqs FC 330.73K (0.44%) 158.42K
Increased by +47.90%
Jun 30, 25
15 Multipartner Konwave Gold Equity B USD 288.49K (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 284.00K (0.38%) 38.40K
Increased by +13.52%
Jul 31, 25
17 Heptagon Kopernik Glb AllCp Eq C $ Acc 280.18K (0.38%) -147.94K
Decreased by -52.80%
Mar 31, 25
18 iShares S&P/TSX Global Gold ETF 266.52K (0.36%) 0.00
Increased by 0.00%
Jul 31, 25
19 Mackenzie Precious Metals A 241.16K (0.32%) 48.05K
Increased by +19.92%
May 31, 25
20 ASA Gold and Precious Metals 229.98K (0.31%) 229.98K
Increased by +100.00%
Feb 29, 24