Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 10.32%
2 GDXJ 5.14%
3 XME 4.23%
4 FORH 3.96%
5 MNM 3.92%
6 SLJY 3.52%
7 MDPL 3.50%
8 XMMO 3.07%
9 MGMT 3.00%
10 FMTM 2.98%
11 GDMN 2.93%
12 MNA 2.92%
13 FXZ 2.90%
14 FTIF 2.83%
15 EQWM 2.74%
16 XMHQ 2.74%
17 GLDN 2.61%
18 IYM 2.49%
19 SAMT 2.47%
20 PYZ 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 9.73M (11.52%) 678.73K
Increased by +6.97%
Dec 31, 25
2 Vanguard Group Inc 8.40M (9.94%) 1.44M
Increased by +17.15%
Dec 31, 25
3 BlackRock Inc 7.07M (8.37%) 139.37K
Increased by +1.97%
Sep 30, 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 3.32M (3.93%) 170.43K
Increased by +5.13%
Sep 30, 25
7 Geode Capital Management, LLC 1.95M (2.31%) 67.47K
Increased by +3.46%
Dec 31, 25
8 Arrowstreet Capital Limited Partnership 1.86M (2.20%) 351.84K
Increased by +18.96%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 1.49M (1.77%) -70.46K
Decreased by -4.72%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.18M (1.39%) -65.35K
Decreased by -5.55%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 1.10M (1.30%) 230.68K
Increased by +20.98%
Sep 30, 25
12 Northern Trust Corp 1.03M (1.22%) 6.71K
Increased by +0.65%
Sep 30, 25
13 Amvescap Plc. 1.00M (1.19%) 74.46K
Increased by +7.42%
Sep 30, 25
14 Findlay Park Partners LLP 978.03K (1.16%) -198.30K
Decreased by -20.28%
Dec 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 926.12K (1.10%) -1.32M
Decreased by -142.72%
Dec 31, 25
16 Nuveen, LLC 925.91K (1.10%) 747.41K
Increased by +80.72%
Dec 31, 25
17 AQR Capital Management LLC 821.91K (0.97%) -112.99K
Decreased by -13.75%
Dec 31, 25
18 FMR Inc 709.28K (0.84%) 183.32K
Increased by +25.85%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 663.85K (0.79%) 237.64K
Increased by +35.80%
Sep 30, 25
20 T. Rowe Price Investment Management,Inc. 654.47K (0.77%) -139.31K
Decreased by -21.29%
Mar 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 4.27M (5.05%) 0.00
Increased by 0.00%
Dec 31, 25
3 iShares Core S&P Mid-Cap ETF 2.69M (3.18%) 4.22K
Increased by +0.16%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.67M (3.16%) 9.43K
Increased by +0.35%
Feb 28, 26
5 VanEck Gold Miners ETF 2.45M (2.90%) -16.76K
Decreased by -0.68%
Mar 31, 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 (2.36%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Index 1.92M (2.27%) 5.00K
Increased by +0.26%
Feb 28, 26
10 American Funds Fundamental Invs A 1.63M (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group Fundamental Invtrs Comp 1.63M (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
12 American Funds SMALLCAP World A 1.49M (1.76%) -1.00
Decreased by -0.00%
Dec 31, 25
13 First Eagle Global A 1.44M (1.70%) 0.00
Increased by 0.00%
Jul 31, 25
14 American Funds Washington Mutual A 1.41M (1.67%) 653.36K
Increased by +46.39%
Dec 31, 25
15 Capital Group Wash Mutual Invtrs Comp 1.41M (1.67%) 653.36K
Increased by +46.39%
Dec 31, 25
16 American Funds IS® Asset Allocation 1 1.30M (1.54%) -103.94K
Decreased by -7.99%
Dec 31, 25
17 Vanguard Small Cap Growth Index Inv 1.06M (1.26%) 2.25K
Increased by +0.21%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 882.94K (1.04%) 7.98K
Increased by +0.90%
Feb 28, 26
19 First Eagle Gold A 794.02K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
20 Findlay Park American I USD Dist 766.23K (0.91%) 766.23K
Increased by +100.00%
Jan 31, 26