Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 10.25%
2 SGDM 4.16%
3 MNM 3.92%
4 XME 3.78%
5 FXZ 3.09%
6 GDX 2.90%
7 EASI 2.36%
8 FTIF 2.26%
9 LSEQ 1.78%
10 EQWM 1.78%
11 PYZ 1.77%
12 COWG 1.70%
13 PXMG 1.65%
14 IYM 1.57%
15 IWIN 1.54%
16 XMHQ 1.36%
17 SMN 1.17%
18 SBM 1.17%
19 JSMD 1.15%
20 PEXL 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 8.71M (13.34%) 520.31K
Increased by +5.98%
Jun 30, 24
2 BlackRock Inc 7.00M (10.72%) -42.67K
Decreased by -0.61%
Jun 30, 24
3 Vanguard Group Inc 6.61M (10.13%) -54.10K
Decreased by -0.82%
Jun 30, 24
4 State Street Corporation 3.80M (5.82%) 138.80K
Increased by +3.65%
Mar 31, 24
5 State Street Corp 3.70M (5.67%) -96.44K
Decreased by -2.61%
Jun 30, 24
6 Van Eck Associates Corporation 3.60M (5.51%) -997.39K
Decreased by -27.72%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 3.58M (5.49%) 20.51K
Increased by +0.57%
Jun 30, 24
8 Geode Capital Management, LLC 1.29M (1.97%) 42.36K
Increased by +3.29%
Jun 30, 24
9 Findlay Park Partners LLP 1.22M (1.87%) -13.00K
Decreased by -1.06%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.09M (1.67%) -71.69K
Decreased by -6.56%
Jun 30, 24
11 Northern Trust Corp 884.61K (1.35%) 233.20K
Increased by +26.36%
Jun 30, 24
12 Bank of New York Mellon Corp 834.99K (1.28%) 212.32K
Increased by +25.43%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 806.87K (1.24%) 156.05K
Increased by +19.34%
Jun 30, 24
14 Amvescap Plc. 711.95K (1.09%) 457.88K
Increased by +64.31%
Jun 30, 24
15 T. Rowe Price Investment Management,Inc. 679.37K (1.04%) 81.62K
Increased by +12.01%
Jun 30, 24
16 Kopernik Global Investors, LLC 648.67K (0.99%) -23.06K
Decreased by -3.55%
Jun 30, 24
17 Millennium Management LLC 602.04K (0.92%) -112.35K
Decreased by -18.66%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 563.96K (0.86%) -45.80K
Decreased by -8.12%
Jun 30, 24
19 Bank of America Corp 525.36K (0.80%) 319.51K
Increased by +60.82%
Jun 30, 24
20 AQR Capital Management LLC 483.49K (0.74%) 134.12K
Increased by +27.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 4.27M (6.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 VanEck Gold Miners ETF USD 2.93M (4.48%) -1.56K
Decreased by -0.05%
Oct 31, 24
3 VanEck Gold Miners ETF 2.91M (4.46%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.08M (3.19%) 1.62K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 2.07M (3.17%) 1.12K
Increased by +0.05%
Oct 31, 24
6 American Funds Fundamental Invs A 1.80M (2.76%) -654.00
Decreased by -0.04%
Sep 30, 24
7 Capital Group Fundamental Invtrs Comp 1.80M (2.76%) -654.00
Decreased by -0.04%
Sep 30, 24
8 Vanguard Small Cap Index 1.65M (2.52%) -17.15K
Decreased by -1.04%
Sep 30, 24
9 First Eagle Global A 1.48M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Funds IS® Asset Allocation 1 1.41M (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
11 Findlay Park American I USD Dist 1.22M (1.87%) -13.00K
Decreased by -1.06%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 981.40K (1.50%) -23.93K
Decreased by -2.44%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 908.72K (1.39%) -10.50K
Decreased by -1.16%
Sep 30, 24
14 First Eagle Gold A 891.28K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® S&P Dividend ETF 736.12K (1.13%) -23.94K
Decreased by -3.25%
Oct 31, 24
16 American Funds IS® Growth 1 599.00K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group Growth Composite 599.00K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco S&P MidCap Quality ETF 552.78K (0.85%) 480.00
Increased by +0.09%
Oct 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 524.69K (0.80%) 239.00
Increased by +0.05%
Sep 30, 24
20 SPDR® S&P Metals and Mining ETF 517.25K (0.79%) 894.00
Increased by +0.17%
Oct 31, 24