Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.98%
2 SGDM 4.31%
3 XME 4.28%
4 MNM 3.92%
5 FXZ 3.32%
6 GDX 3.12%
7 EASI 2.36%
8 FTIF 2.32%
9 PYZ 1.81%
10 EQWM 1.78%
11 LSEQ 1.75%
12 PXMG 1.65%
13 IYM 1.65%
14 COWG 1.61%
15 IWIN 1.54%
16 SILJ 1.48%
17 XMHQ 1.33%
18 SBM 1.17%
19 SMN 1.17%
20 JSMD 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 8.74M (13.38%) 28.13K
Increased by +0.32%
Sep 30, 24
2 BlackRock Inc 7.00M (10.72%) -42.67K
Decreased by -0.61%
Jun 30, 24
3 Vanguard Group Inc 6.56M (10.05%) -48.24K
Decreased by -0.74%
Sep 30, 24
4 State Street Corporation 3.80M (5.82%) 138.80K
Increased by +3.65%
Mar 31, 24
5 Van Eck Associates Corporation 3.60M (5.51%) -997.39K
Decreased by -27.72%
Jun 30, 24
6 Arnhold & S. Bleichroeder Advisers, LLC 3.57M (5.47%) -15.76K
Decreased by -0.44%
Sep 30, 24
7 State Street Corp 3.37M (5.16%) -331.42K
Decreased by -9.84%
Sep 30, 24
8 Geode Capital Management, LLC 1.32M (2.02%) 33.15K
Increased by +2.51%
Sep 30, 24
9 Findlay Park Partners LLP 1.22M (1.87%) -13.00K
Decreased by -1.06%
Sep 30, 24
10 Northern Trust Corp 860.86K (1.32%) -23.74K
Decreased by -2.76%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 856.61K (1.31%) 177.24K
Increased by +20.69%
Sep 30, 24
12 AQR Capital Management LLC 844.46K (1.29%) 360.96K
Increased by +42.74%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 828.60K (1.27%) 21.73K
Increased by +2.62%
Sep 30, 24
14 Amvescap Plc. 784.14K (1.20%) 72.19K
Increased by +9.21%
Sep 30, 24
15 Bank of New York Mellon Corp 710.93K (1.09%) -124.05K
Decreased by -17.45%
Sep 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 Morgan Stanley - Brokerage Accounts 545.62K (0.84%) -547.72K
Decreased by -100.39%
Sep 30, 24
20 Bank of America Corp 525.36K (0.80%) 319.51K
Increased by +60.82%
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 2.91M (4.46%) 0.00
Increased by 0.00%
Aug 31, 24
3 VanEck Gold Miners ETF USD 2.91M (4.46%) 6.24K
Increased by +0.21%
Nov 28, 24
4 iShares Core S&P Mid-Cap ETF 2.11M (3.23%) 4.13K
Increased by +0.20%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 2.07M (3.18%) -7.75K
Decreased by -0.37%
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 (2.53%) 3.25K
Increased by +0.20%
Oct 31, 24
9 First Eagle Global A 1.48M (2.26%) 0.00
Increased by 0.00%
Oct 31, 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%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 975.72K (1.49%) -5.68K
Decreased by -0.58%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 905.16K (1.39%) -3.56K
Decreased by -0.39%
Oct 31, 24
14 First Eagle Gold A 891.28K (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® S&P Dividend ETF 737.41K (1.13%) 0.00
Increased by 0.00%
Nov 27, 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 566.89K (0.87%) 672.00
Increased by +0.12%
Nov 27, 24
19 SPDR® S&P Metals and Mining ETF 517.32K (0.79%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 517.08K (0.79%) -7.61K
Decreased by -1.47%
Oct 31, 24