Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.06%
2 AADR 3.00%
3 LENS 2.98%
4 DMAT 2.54%
5 EART 2.54%
6 URA 1.40%
7 ICPY 1.30%
8 GMET 1.26%
9 EMET 1.26%
10 CRIT 1.26%
11 GHTA 1.18%
12 ION 1.13%
13 VRAI 1.09%
14 FMTL 0.99%
15 TIME 0.87%
16 FEM 0.86%
17 PIE 0.82%
18 AFK 0.63%
19 MEMA 0.62%
20 EHLS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 28.43M (1.01%) -28.43M
Decreased by -100.00%
Dec 31, 25
2 Nuveen, LLC 8.96M (0.32%) 8.96M
Increased by +100.00%
Jun 30, 25
3 Acadian Asset Management LLC 8.29M (0.29%) 8.13M
Increased by +98.10%
Mar 31, 26
4 Arrowstreet Capital Limited Partnership 7.32M (0.26%) 3.28M
Increased by +44.85%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 6.90M (0.24%) -2.75M
Decreased by -39.91%
Dec 31, 25
6 Condire Management LP 5.24M (0.19%) 279.54K
Increased by +5.33%
Dec 31, 25
7 JPMorgan Chase & Co 5.06M (0.18%) 2.44M
Increased by +48.22%
Mar 31, 26
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.92M (0.17%) 4.12M
Increased by +83.74%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 4.75M (0.17%) 2.07M
Increased by +43.51%
Jun 30, 25
10 Amvescap Plc. 4.58M (0.16%) 148.00
Increased by +0.00%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 4.42M (0.16%) 4.42M
Increased by +100.00%
Dec 31, 25
12 Goehring & Rozencwajg Associates LLC 4.27M (0.15%) 730.39K
Increased by +17.10%
Mar 31, 26
13 UBS Group AG 3.84M (0.14%) 748.67K
Increased by +19.50%
Mar 31, 26
14 Condire Management, LP 3.79M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
15 Lloyd Harbor Capital Management, LLC 3.66M (0.13%) 2.82M
Increased by +76.93%
Mar 31, 24
16 Mak Capital One LLC 3.57M (0.13%) 407.45K
Increased by +11.42%
Dec 31, 24
17 D. E. Shaw & Co LP 3.56M (0.13%) -2.62M
Decreased by -73.63%
Dec 31, 25
18 Deutsche Bank AG 3.47M (0.12%) 3.47M
Increased by +100.00%
Dec 31, 25
19 Citadel Advisors Llc 3.33M (0.12%) 2.23M
Increased by +67.00%
Mar 31, 25
20 Millennium Management LLC 3.21M (0.11%) 35.12K
Increased by +1.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Gold & Special Minerals A 4.44M (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
2 CREF Stock R3 4.38M (0.16%) -1.77M
Decreased by -40.28%
Jul 31, 25
3 Bakersteel Global Precious Metals I2 EUR 4.20M (0.15%) 652.43K
Increased by +15.55%
Feb 28, 26
4 Avantis Emerging Markets Equity ETF 2.59M (0.09%) 0.00
Increased by 0.00%
Apr 30, 26
5 Xtrackers MSCI USA Swap ETF 1C 2.17M (0.08%) 1.95M
Increased by +90.05%
Dec 31, 25
6 Delphi Global A 2.12M (0.08%) 589.71K
Increased by +27.85%
Apr 30, 26
7 T. Rowe Price New Horizons 2.11M (0.07%) -103.00K
Decreased by -4.87%
Mar 31, 26
8 US Small-Cap Growth II Equity Comp 2.11M (0.07%) -553.32K
Decreased by -26.17%
Mar 31, 26
9 Allianz Global Metals and Mining I EUR 2.11M (0.07%) 295.92K
Increased by +14.02%
Mar 31, 26
10 Nuveen Emerging Markets Eq R6 1.94M (0.07%) -871.10K
Decreased by -44.84%
Jul 31, 25
11 Goehring & Rozencwajg Resources Instl 1.93M (0.07%) 41.59K
Increased by +2.16%
Mar 31, 26
12 AQR Sust Em Rlx Cstr Eq UCITS IAU1F 1.74M (0.06%) 1.74M
Increased by +100.00%
Dec 31, 23
13 M&W Privat 1.70M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
14 CI Gold+ Giants Covered Cll ETFComm 1.42M (0.05%) 95.34K
Increased by +6.71%
Jan 31, 24
15 Lord Abbett Bond-Debenture A 1.37M (0.05%) 261.56K
Increased by +19.15%
Feb 28, 26
16 Columbia EAFE Value 1.32M (0.05%) 53.55K
Increased by +4.06%
Mar 31, 24
17 Columbia Overseas Value Inst 1.32M (0.05%) 16.68K
Increased by +1.27%
Mar 31, 24
18 Xtrackers MSCI World Swap ETF 1C 1.28M (0.05%) 533.57K
Increased by +41.59%
Dec 31, 25
19 Bakersteel Glb Fds SICAV– Elctm I2 EUR 1.23M (0.04%) 649.20K
Increased by +52.72%
Mar 31, 26
20 Hamilton Gold Producer YIELD MXMSR ETF 1.16M (0.04%) -85.41K
Decreased by -7.39%
Dec 31, 24