Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 4.55%
2 SGDJ 4.42%
3 SILJ 3.77%
4 SILJ 3.68%
5 GBUG 1.93%
6 GOEX 1.68%
7 CSNR 1.26%
8 GDXJ 0.69%
9 EHLS 0.68%
10 SLVP 0.58%
11 IWC 0.52%
12 CGMM 0.48%
13 JPSE 0.33%
14 AUAU 0.33%
15 SGDM 0.25%
16 VTWG 0.20%
17 VAW 0.19%
18 IWO 0.17%
19 FMAT 0.16%
20 VFMO 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 32.35M (38.61%) 0.00
Increased by 0.00%
Dec 31, 25
2 Tidal Investments LLC. 5.95M (7.10%) 5.93M
Increased by +99.72%
Dec 31, 25
3 BlackRock Inc 4.45M (5.31%) 1.29M
Increased by +28.94%
Sep 30, 25
4 Encompass Capital Advisors LLC 3.61M (4.31%) 2.14M
Increased by +59.18%
Jun 30, 25
5 Vanguard Group Inc 3.16M (3.77%) 1.25M
Increased by +39.45%
Dec 31, 25
6 Sun Valley Gold LLC 2.97M (3.54%) -1.70M
Decreased by -57.31%
Sep 30, 24
7 Van Eck Associates Corporation 2.93M (3.49%) 85.13K
Increased by +2.91%
Dec 31, 25
8 SPROTT INC. 2.35M (2.81%) -441.23K
Decreased by -18.76%
Sep 30, 25
9 Anson Funds Management LP 2.15M (2.57%) 2.15M
Increased by +100.00%
Jun 30, 25
10 B. Riley Financial Inc 1.49M (1.78%) 24.15K
Increased by +1.62%
Dec 31, 23
11 Millennium Management LLC 1.47M (1.76%) -2.15M
Decreased by -146.03%
Sep 30, 25
12 Herr Investment Group LLC 1.45M (1.73%) 80.00K
Increased by +5.52%
Jun 30, 24
13 State Street Corp 1.31M (1.57%) 556.91K
Increased by +42.36%
Sep 30, 25
14 Discovery Capital Management LLC 1.31M (1.56%) 780.60K
Increased by +59.74%
Dec 31, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 1.30M (1.55%) 1.24M
Increased by +95.38%
Dec 31, 25
16 Bank of America Corp 1.20M (1.43%) 1.01M
Increased by +84.58%
Jun 30, 25
17 Kopernik Global Investors, LLC 1.10M (1.32%) -1.05M
Decreased by -94.77%
Mar 31, 25
18 Geode Capital Management, LLC 1.09M (1.30%) 112.42K
Increased by +10.32%
Dec 31, 25
19 Monaco Asset Management 1.04M (1.25%) 1.04M
Increased by +100.00%
Jun 30, 25
20 Empyrean Capital Partners, LP 1.03M (1.23%) -489.10K
Decreased by -47.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Junior Silver Miners ETF 5.35M (6.39%) -9.85K
Decreased by -0.18%
Mar 31, 26
2 VanEck Junior Gold Miners ETF 2.20M (2.63%) -8.69K
Decreased by -0.39%
Mar 31, 26
3 iShares Russell 2000 ETF 2.10M (2.51%) -17.16K
Decreased by -0.82%
Mar 31, 26
4 Sprott Gold Equity Investor 1.84M (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
5 VanEck Junior Gold Miners ETF USD 1.58M (1.88%) 11.59K
Increased by +0.73%
Aug 30, 25
6 Jupiter Merian Glb Eq AbsRet I USD Acc 855.70K (1.02%) 855.70K
Increased by +100.00%
Dec 31, 25
7 Fidelity Small Cap Index 823.76K (0.98%) -10.10K
Decreased by -1.23%
Jan 31, 26
8 CPR Invest Global Gold Mines A USD Acc 800.00K (0.95%) 300.00K
Increased by +37.50%
Feb 28, 26
9 Vanguard Total Intl Stock Index Inv 799.84K (0.95%) 6.63K
Increased by +0.83%
Feb 28, 26
10 iShares Russell 2000 Growth ETF 709.74K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
11 American Funds SMALLCAP World A 545.45K (0.65%) 545.45K
Increased by +100.00%
Dec 31, 25
12 Vanguard Developed Markets Index Admiral 523.95K (0.63%) 4.00K
Increased by +0.76%
Feb 28, 26
13 Earth Gold Fund UI EUR R 517.90K (0.62%) -225.00K
Decreased by -43.44%
Jun 30, 25
14 Amundi NYSE Arca Gold BUGS ETF USD Dis 513.96K (0.61%) 2.06K
Increased by +0.40%
Mar 31, 26
15 Sprott Junior Gold Miners ETF 497.38K (0.59%) 0.00
Increased by 0.00%
Mar 31, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 489.00K (0.58%) 0.00
Increased by 0.00%
Feb 28, 26
17 Kopernik Global All-Cap I 454.13K (0.54%) -257.38K
Decreased by -56.68%
Mar 31, 25
18 iShares Core S&P/TSX Capped Compost ETF 446.91K (0.53%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Russell 2000 ETF 421.21K (0.50%) 16.43K
Increased by +3.90%
Feb 28, 26
20 iShares Gold Producers ETF USD Acc 409.05K (0.49%) 402.00
Increased by +0.10%
Mar 31, 26