Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.38%
2 MNM 3.92%
3 XME 3.68%
4 SGDM 3.60%
5 PYZ 3.02%
6 FTIF 2.83%
7 MDPL 2.72%
8 GDMN 2.44%
9 EASI 2.36%
10 FXZ 2.04%
11 MGMT 1.95%
12 FFTY 1.94%
13 GDX 1.93%
14 BOUT 1.82%
15 EQWM 1.78%
16 LSEQ 1.66%
17 PXMG 1.65%
18 REGL 1.58%
19 IWIN 1.54%
20 IYM 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 8.78M (13.44%) 1.92K
Increased by +0.02%
Mar 31, 25
2 BlackRock Inc 7.04M (10.79%) 61.73K
Increased by +0.88%
Mar 31, 25
3 Vanguard Group Inc 6.70M (10.26%) 46.96K
Increased by +0.70%
Mar 31, 25
4 State Street Corporation 3.80M (5.82%) 138.80K
Increased by +3.65%
Mar 31, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 3.41M (5.23%) -66.72K
Decreased by -1.96%
Mar 31, 25
6 State Street Corp 3.41M (5.22%) -56.49K
Decreased by -1.66%
Mar 31, 25
7 Van Eck Associates Corporation 2.86M (4.38%) -524.41K
Decreased by -18.32%
Mar 31, 25
8 Geode Capital Management, LLC 1.69M (2.59%) 372.40K
Increased by +22.04%
Mar 31, 25
9 AQR Capital Management LLC 1.68M (2.58%) 685.86K
Increased by +40.75%
Mar 31, 25
10 Findlay Park Partners LLP 1.24M (1.90%) 16.60K
Increased by +1.34%
Mar 31, 25
11 Northern Trust Corp 1.02M (1.57%) -5.07K
Decreased by -0.50%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 933.49K (1.43%) 55.69K
Increased by +5.97%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 899.11K (1.38%) -11.22K
Decreased by -1.25%
Mar 31, 25
14 Amvescap Plc. 776.84K (1.19%) 17.65K
Increased by +2.27%
Mar 31, 25
15 T. Rowe Price Investment Management,Inc. 654.47K (1.00%) -139.31K
Decreased by -21.29%
Mar 31, 25
16 Bank of New York Mellon Corp 641.33K (0.98%) -46.00
Decreased by -0.01%
Mar 31, 25
17 Millennium Management LLC 602.04K (0.92%) -112.35K
Decreased by -18.66%
Dec 31, 23
18 Bank of America Corp 600.27K (0.92%) 74.91K
Increased by +12.48%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 546.91K (0.84%) 244.71K
Increased by +44.74%
Mar 31, 25
20 Kopernik Global Investors, LLC 518.18K (0.79%) -10.06K
Decreased by -1.94%
Dec 31, 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%
Jun 30, 25
2 VanEck Gold Miners ETF 2.91M (4.46%) 0.00
Increased by 0.00%
Aug 31, 24
3 iShares Core S&P Mid-Cap ETF 2.15M (3.29%) 1.12K
Increased by +0.05%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.12M (3.24%) 1.33K
Increased by +0.06%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.08M (3.19%) 1.62K
Increased by +0.08%
Sep 30, 24
6 VanEck Gold Miners ETF USD 2.01M (3.08%) -6.08K
Decreased by -0.30%
Jun 28, 25
7 Vanguard Small Cap Index 1.66M (2.54%) 7.57K
Increased by +0.46%
May 31, 25
8 American Funds Fundamental Invs A 1.63M (2.50%) -165.38K
Decreased by -10.13%
Jun 30, 25
9 Capital Group Fundamental Invtrs Comp 1.63M (2.50%) -165.38K
Decreased by -10.13%
Jun 30, 25
10 First Eagle Global A 1.44M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
11 American Funds IS® Asset Allocation 1 1.41M (2.15%) 0.00
Increased by 0.00%
Jun 30, 25
12 Findlay Park American I USD Dist 1.24M (1.90%) 16.60K
Increased by +1.34%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.57%) 8.01K
Increased by +0.78%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 913.51K (1.40%) -5.45K
Decreased by -0.60%
May 31, 25
15 First Eagle Gold A 891.28K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
16 American Funds Washington Mutual A 754.97K (1.16%) 286.06K
Increased by +37.89%
Jun 30, 25
17 Capital Group Wash Mutual Invtrs Comp 754.97K (1.16%) 286.06K
Increased by +37.89%
Jun 30, 25
18 American Funds IS® Growth 1 551.25K (0.84%) -47.75K
Decreased by -8.66%
Jun 30, 25
19 Capital Group Growth Composite 551.25K (0.84%) -47.75K
Decreased by -8.66%
Jun 30, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 516.78K (0.79%) 9.05K
Increased by +1.75%
Jun 30, 25