Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.55%
2 GDXJ 5.14%
3 MNM 3.92%
4 MDPL 3.50%
5 XME 3.36%
6 FORH 3.34%
7 SLJY 3.07%
8 FMTM 2.98%
9 MNA 2.92%
10 RVER 2.87%
11 FTIF 2.83%
12 GDMN 2.82%
13 GLDN 2.55%
14 XMMO 2.39%
15 EASI 2.36%
16 FXZ 2.35%
17 LSEQ 2.24%
18 XMHQ 2.22%
19 EQWM 2.22%
20 SAMT 2.14%

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 9.37M (11.08%) 2.29M
Increased by +24.43%
Dec 31, 25
3 Vanguard Group Inc 8.40M (9.93%) 1.44M
Increased by +17.15%
Dec 31, 25
4 Van Eck Associates Corporation 5.90M (6.98%) -583.04K
Decreased by -9.88%
Dec 31, 25
5 State Street Corporation 3.80M (4.49%) 138.80K
Increased by +3.65%
Mar 31, 24
6 State Street Corp 3.72M (4.40%) 396.78K
Increased by +10.67%
Dec 31, 25
7 Amvescap Plc. 2.25M (2.66%) 800.01K
Increased by +35.61%
Mar 31, 26
8 Geode Capital Management, LLC 1.95M (2.31%) 67.47K
Increased by +3.46%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 1.86M (2.19%) 351.84K
Increased by +18.96%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 1.17M (1.38%) 27.24K
Increased by +2.33%
Dec 31, 25
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 Nuveen, LLC 925.91K (1.09%) 747.41K
Increased by +80.72%
Dec 31, 25
14 Arnhold & S. Bleichroeder Advisers, LLC 917.62K (1.09%) -8.51K
Decreased by -0.93%
Mar 31, 26
15 Northern Trust Corp 877.23K (1.04%) -210.73K
Decreased by -24.02%
Mar 31, 26
16 Capital Research Global Investors 856.10K (1.01%) 856.10K
Increased by +100.00%
Mar 31, 26
17 AQR Capital Management LLC 821.91K (0.97%) -112.99K
Decreased by -13.75%
Dec 31, 25
18 Bank of New York Mellon Corp 808.51K (0.96%) -26.28K
Decreased by -3.25%
Mar 31, 26
19 FMR Inc 709.28K (0.84%) 183.32K
Increased by +25.85%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 678.78K (0.80%) 14.93K
Increased by +2.20%
Dec 31, 25

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 2.74M (3.24%) -1.38K
Decreased by -0.05%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.19%) 28.59K
Increased by +1.06%
Mar 31, 26
5 VanEck Gold Miners ETF 2.45M (2.90%) -1.20K
Decreased by -0.05%
Apr 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 1.96M (2.32%) 41.47K
Increased by +2.12%
Mar 31, 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 1.11M (1.31%) 1.11M
Increased by +100.00%
Jan 31, 26
18 Vanguard Small Cap Growth Index Inv 1.10M (1.30%) 31.14K
Increased by +2.84%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 905.49K (1.07%) 22.55K
Increased by +2.49%
Mar 31, 26
20 Stt Strt®SPDR®S&P®Mtls &MngETF 795.60K (0.94%) -9.85K
Decreased by -1.24%
Apr 30, 26