Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.88%
2 GDXJ 5.14%
3 MNM 3.92%
4 MDPL 3.50%
5 SLJY 3.29%
6 GDMN 3.21%
7 FORH 3.12%
8 XME 3.09%
9 FMTM 2.98%
10 MNA 2.92%
11 FTIF 2.83%
12 GLDN 2.55%
13 RVER 2.49%
14 EASI 2.36%
15 LSEQ 2.24%
16 EQWM 2.22%
17 XMMO 2.17%
18 SAMT 2.14%
19 AUAU 2.10%
20 FXZ 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 10.52M (12.44%) 782.38K
Increased by +7.44%
Mar 31, 26
2 BlackRock Inc 10.47M (12.38%) 1.11M
Increased by +10.57%
Mar 31, 26
3 Vanguard Group Inc 8.40M (9.93%) 1.44M
Increased by +17.15%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 4.11M (4.86%) 4.11M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 3.80M (4.49%) 138.80K
Increased by +3.65%
Mar 31, 24
6 Vanguard Capital Management, LLC 3.76M (4.45%) 3.76M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.60M (4.26%) -118.45K
Decreased by -3.29%
Mar 31, 26
8 Van Eck Associates Corporation 3.20M (3.79%) -2.70M
Decreased by -84.17%
Mar 31, 26
9 Amvescap Plc. 2.25M (2.66%) 800.01K
Increased by +35.61%
Mar 31, 26
10 Geode Capital Management, LLC 1.73M (2.04%) -225.30K
Decreased by -13.05%
Mar 31, 26
11 Capital Research & Mgmt Co - Division 3 980.08K (1.16%) -513.58K
Decreased by -52.40%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 948.26K (1.12%) -228.61K
Decreased by -24.11%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 930.48K (1.10%) -237.04K
Decreased by -25.47%
Mar 31, 26
14 Nuveen, LLC 925.91K (1.09%) 747.41K
Increased by +80.72%
Dec 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 917.62K (1.09%) -8.51K
Decreased by -0.93%
Mar 31, 26
16 Northern Trust Corp 877.23K (1.04%) -210.73K
Decreased by -24.02%
Mar 31, 26
17 FMR Inc 858.66K (1.02%) 149.39K
Increased by +17.40%
Mar 31, 26
18 Capital Research Global Investors 856.10K (1.01%) 856.10K
Increased by +100.00%
Mar 31, 26
19 Bank of New York Mellon Corp 808.51K (0.96%) -26.28K
Decreased by -3.25%
Mar 31, 26
20 AQR Capital Management LLC 807.41K (0.95%) -14.50K
Decreased by -1.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 5.33M (6.31%) 0.00
Increased by 0.00%
Aug 29, 25
2 American Funds American Balanced A 4.23M (5.00%) -44.47K
Decreased by -1.05%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 2.75M (3.25%) 516.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.20%) 6.79K
Increased by +0.25%
Apr 30, 26
5 VanEck Gold Miners ETF 2.42M (2.86%) -3.58K
Decreased by -0.15%
May 30, 26
6 Vanguard US Total Market Shares ETF 2.08M (2.46%) 1.62K
Increased by +0.08%
Sep 30, 24
7 VanEck Gold Miners ETF USD 2.03M (2.40%) 0.00
Increased by 0.00%
Aug 30, 25
8 VanEck Junior Gold Miners ETF 1.99M (2.35%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Index 1.95M (2.31%) -4.36K
Decreased by -0.22%
Apr 30, 26
10 American Funds Washington Mutual A 1.82M (2.15%) 407.38K
Increased by +22.44%
Mar 31, 26
11 Capital Group Wash Mutual Invtrs Comp 1.82M (2.15%) 407.38K
Increased by +22.44%
Mar 31, 26
12 American Funds Fundamental Invs A 1.63M (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
13 Capital Group Fundamental Invtrs Comp 1.63M (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
14 First Eagle Global A 1.44M (1.70%) 0.00
Increased by 0.00%
Jul 31, 25
15 American Funds IS® Asset Allocation 1 1.30M (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
16 American Funds SMALLCAP World A 1.24M (1.46%) -250.72K
Decreased by -20.28%
Mar 31, 26
17 BGF World Gold A2 1.13M (1.34%) 20.62K
Increased by +1.82%
Feb 28, 26
18 Vanguard Small Cap Growth Index Inv 1.10M (1.30%) 547.00
Increased by +0.05%
Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 914.95K (1.08%) 9.46K
Increased by +1.03%
Apr 30, 26
20 Invesco S&P MidCap Momentum ETF 792.58K (0.94%) 1.07K
Increased by +0.13%
May 29, 26