Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.53%
2 XME 5.04%
3 SGDM 4.57%
4 MNM 3.92%
5 FXZ 3.63%
6 GDX 2.61%
7 FTIF 2.58%
8 EASI 2.36%
9 MGMT 2.24%
10 PYZ 2.23%
11 IYM 1.94%
12 FFTY 1.94%
13 BOUT 1.82%
14 EQWM 1.78%
15 LSEQ 1.66%
16 PXMG 1.65%
17 SILJ 1.59%
18 IWIN 1.54%
19 XMHQ 1.53%
20 JSMD 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 8.77M (13.44%) 37.65K
Increased by +0.43%
Dec 31, 24
2 BlackRock Inc 6.98M (10.69%) 153.41K
Increased by +2.20%
Dec 31, 24
3 Vanguard Group Inc 6.65M (10.19%) 89.30K
Increased by +1.34%
Dec 31, 24
4 State Street Corporation 3.80M (5.82%) 138.80K
Increased by +3.65%
Mar 31, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 3.48M (5.33%) -90.08K
Decreased by -2.59%
Dec 31, 24
6 State Street Corp 3.46M (5.30%) 92.08K
Increased by +2.66%
Dec 31, 24
7 Van Eck Associates Corporation 3.39M (5.19%) -250.74K
Decreased by -7.40%
Dec 31, 24
8 Geode Capital Management, LLC 1.32M (2.02%) -4.18K
Decreased by -0.32%
Dec 31, 24
9 Findlay Park Partners LLP 1.22M (1.88%) 900.00
Increased by +0.07%
Dec 31, 24
10 Northern Trust Corp 1.03M (1.58%) 168.57K
Increased by +16.37%
Dec 31, 24
11 AQR Capital Management LLC 997.05K (1.53%) 152.60K
Increased by +15.30%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 910.33K (1.39%) 364.71K
Increased by +40.06%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 877.80K (1.34%) 49.21K
Increased by +5.61%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 793.78K (1.22%) -62.83K
Decreased by -7.92%
Dec 31, 24
15 Amvescap Plc. 759.19K (1.16%) -24.95K
Decreased by -3.29%
Dec 31, 24
16 Bank of New York Mellon Corp 641.38K (0.98%) -69.56K
Decreased by -10.84%
Dec 31, 24
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 Kopernik Global Investors, LLC 518.18K (0.79%) -10.06K
Decreased by -1.94%
Dec 31, 24
20 Charles Schwab Investment Management Inc 484.21K (0.74%) 5.07K
Increased by +1.05%
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%
Dec 31, 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 2.45M (3.76%) -8.86K
Decreased by -0.36%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 2.14M (3.27%) 1.61K
Increased by +0.08%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.08M (3.18%) 1.14K
Increased by +0.05%
Feb 28, 25
6 American Funds Fundamental Invs A 1.80M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
7 Capital Group Fundamental Invtrs Comp 1.80M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 1.68M (2.57%) 1.36K
Increased by +0.08%
Feb 28, 25
9 First Eagle Global A 1.48M (2.26%) 0.00
Increased by 0.00%
Feb 28, 25
10 American Funds IS® Asset Allocation 1 1.41M (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
11 Findlay Park American I USD Dist 1.22M (1.88%) 22.70K
Increased by +1.85%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 999.73K (1.53%) 3.94K
Increased by +0.39%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 943.20K (1.44%) -3.77K
Decreased by -0.40%
Feb 28, 25
14 First Eagle Gold A 891.28K (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® S&P Dividend ETF 690.30K (1.06%) -696.00
Decreased by -0.10%
Feb 28, 25
16 American Funds IS® Growth 1 599.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Growth Composite 599.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 531.24K (0.81%) 5.05K
Increased by +0.95%
Feb 28, 25
19 Invesco S&P MidCap Quality ETF 501.86K (0.77%) -83.00
Decreased by -0.02%
Feb 28, 25
20 SPDR® S&P Metals and Mining ETF 500.15K (0.77%) -6.54K
Decreased by -1.31%
Feb 28, 25