Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 4.55%
2 SGDJ 3.49%
3 GBUG 1.90%
4 GOEX 1.62%
5 CSNR 1.26%
6 EHLS 0.66%
7 SLVP 0.65%
8 GDXJ 0.64%
9 IWC 0.40%
10 JPSE 0.28%
11 VFMO 0.18%
12 VAW 0.14%
13 FMAT 0.13%
14 VTWG 0.12%
15 IWO 0.12%
16 IWM 0.06%
17 SMMV 0.06%
18 VTWO 0.06%
19 RFLR 0.04%
20 VSS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 32.35M (40.04%) 7.58M
Increased by +23.42%
Jun 30, 25
2 Millennium Management LLC 3.62M (4.48%) 2.44M
Increased by +67.35%
Jun 30, 25
3 Encompass Capital Advisors LLC 3.61M (4.47%) 2.14M
Increased by +59.18%
Jun 30, 25
4 Alyeska Investment Group, L.P. 3.26M (4.04%) 3.26M
Increased by +100.00%
Jun 30, 25
5 BlackRock Inc 3.16M (3.91%) 766.79K
Increased by +24.27%
Jun 30, 25
6 Sun Valley Gold LLC 2.97M (3.67%) -1.70M
Decreased by -57.31%
Sep 30, 24
7 SPROTT INC. 2.79M (3.46%) -602.05K
Decreased by -21.55%
Jun 30, 25
8 Anson Funds Management LP 2.15M (2.66%) 2.15M
Increased by +100.00%
Jun 30, 25
9 Van Eck Associates Corporation 1.85M (2.29%) -108.91K
Decreased by -5.88%
Jun 30, 25
10 B. Riley Financial Inc 1.49M (1.84%) 24.15K
Increased by +1.62%
Dec 31, 23
11 Herr Investment Group LLC 1.45M (1.80%) 80.00K
Increased by +5.52%
Jun 30, 24
12 Empyrean Capital Partners, LP 1.40M (1.73%) 1.40M
Increased by +100.00%
Jun 30, 25
13 Bank of America Corp 1.20M (1.49%) 1.01M
Increased by +84.58%
Jun 30, 25
14 Kopernik Global Investors, LLC 1.10M (1.37%) -1.05M
Decreased by -94.77%
Mar 31, 25
15 Monaco Asset Management 1.04M (1.29%) 1.04M
Increased by +100.00%
Jun 30, 25
16 Fourth Sail Capital, LP 1.00M (1.24%) 1.00M
Increased by +100.00%
Jun 30, 25
17 Mackenzie Investments 976.80K (1.21%) 721.01K
Increased by +73.81%
Jun 30, 25
18 Condire Management LP 890.46K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
19 Susquehanna International Group, LLP 854.00K (1.06%) 642.83K
Increased by +75.27%
Jun 30, 25
20 Driehaus Capital Management LLC 852.47K (1.06%) 852.47K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sprott Gold Equity Investor 1.84M (2.27%) -575.10K
Decreased by -31.32%
Jun 30, 25
2 VanEck Junior Gold Miners ETF USD 1.58M (1.95%) 11.59K
Increased by +0.73%
Aug 30, 25
3 iShares Russell 2000 ETF 1.11M (1.38%) 0.00
Increased by 0.00%
Aug 31, 25
4 Amundi NYSE Arca Gold BUGS ETF USD Dis 763.57K (0.95%) 678.00
Increased by +0.09%
Aug 29, 25
5 Earth Gold Fund UI EUR R 517.90K (0.64%) -225.00K
Decreased by -43.44%
Jun 30, 25
6 Fidelity Small Cap Index 461.62K (0.57%) 34.32K
Increased by +7.43%
Jun 30, 25
7 Kopernik Global All-Cap I 454.13K (0.56%) -257.38K
Decreased by -56.68%
Mar 31, 25
8 Franklin Gold and Precious Metals Fund A 403.00K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 Growth ETF 402.15K (0.50%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares Gold Producers ETF USD Acc 392.96K (0.49%) 0.00
Increased by 0.00%
Aug 31, 25
11 Sprott Junior Gold Miners ETF 361.16K (0.45%) 0.00
Increased by 0.00%
Aug 31, 25
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 353.39K (0.44%) 20.08K
Increased by +5.68%
Jul 31, 25
13 Fidelity® Small Cap Index 348.91K (0.43%) 5.77K
Increased by +1.65%
Sep 30, 23
14 Mackenzie Precious Metals A 342.16K (0.42%) 101.00K
Increased by +29.52%
Jun 30, 25
15 DWS Invest Gold and Prec Mtl Eqs FC 299.53K (0.37%) -31.20K
Decreased by -10.42%
Jul 31, 25
16 Multipartner Konwave Gold Equity B USD 288.49K (0.36%) 0.00
Increased by 0.00%
May 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 284.00K (0.35%) 38.40K
Increased by +13.52%
Jul 31, 25
18 Heptagon Kopernik Glb AllCp Eq C $ Acc 280.18K (0.35%) -147.94K
Decreased by -52.80%
Mar 31, 25
19 iShares S&P/TSX Global Gold ETF 268.74K (0.33%) 0.00
Increased by 0.00%
Aug 31, 25
20 IG Mackenzie Global Precious MetalsB 256.87K (0.32%) 83.30K
Increased by +32.43%
Jun 30, 25