Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1000.00%
2 LITP 4.70%
3 ILIT 4.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Appian WAY Asset Management 4.71M (8.03%) 620.02K
Increased by +13.16%
Dec 31, 24
2 NUCLEO CAPITAL LTDA. 2.80M (4.77%) 266.30K
Increased by +9.52%
Sep 30, 23
3 NORGES BANK 2.50M (4.26%) 2.48M
Increased by +99.10%
Dec 31, 24
4 Citadel Advisors Llc 2.23M (3.80%) 2.05M
Increased by +92.15%
Dec 31, 24
5 Bank Julius Baer & Co. Ltd, Zurich 2.18M (3.72%) 1.46M
Increased by +67.06%
Dec 31, 24
6 BNP Paribas Investment Partners SA 1.91M (3.25%) 1.91M
Increased by +100.00%
Dec 31, 24
7 Frontier Capital Management CO Inc 1.85M (3.15%) 633.84K
Increased by +34.29%
Jun 30, 24
8 BlackRock Inc 1.71M (2.91%) 670.25K
Increased by +39.29%
Dec 31, 24
9 Woodline Partners LP 1.62M (2.76%) 859.92K
Increased by +53.16%
Dec 31, 24
10 Nucleo Capital 1.46M (2.48%) -1.23M
Decreased by -84.47%
Dec 31, 24
11 Sourcerock Group LLC 1.39M (2.36%) 437.01K
Increased by +31.50%
Dec 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.25M (2.14%) 22.83K
Increased by +1.82%
Dec 31, 24
13 Electron Capital Partners, LLC 1.24M (2.12%) -180.10K
Decreased by -14.52%
Dec 31, 24
14 BAMCO Inc 1.21M (2.06%) 1.21M
Increased by +100.00%
Dec 31, 24
15 Van Eck Associates Corporation 1.19M (2.03%) -59.78K
Decreased by -5.03%
Dec 31, 24
16 Point72 Asset Management, L.P. 1.14M (1.95%) 174.99K
Increased by +15.29%
Jun 30, 24
17 Amvescap Plc. 1.09M (1.86%) 687.64K
Increased by +63.14%
Dec 31, 24
18 Legal & General Group PLC 1.08M (1.84%) -114.40K
Decreased by -10.59%
Dec 31, 24
19 Goldman Sachs Group Inc 988.39K (1.69%) 669.16K
Increased by +67.70%
Dec 31, 23
20 Fourth Sail Capital, LP 925.55K (1.58%) -2.21M
Decreased by -238.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Núcleo Master FIA 1.82M (3.10%) -62.78K
Decreased by -3.45%
May 31, 23
3 BNP Paribas Energy Transition C D 1.77M (3.01%) 266.00
Increased by +0.02%
Jan 31, 25
4 BGF Future of Transport Z2 USD 1.26M (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 L&G Battery Value-Chain ETF 964.46K (1.64%) -1.85K
Decreased by -0.19%
Feb 28, 25
6 Baron Emerging Markets Institutional 926.28K (1.58%) 926.28K
Increased by +100.00%
Dec 31, 24
7 Baron Emerging Markets Strategy 926.28K (1.58%) 926.28K
Increased by +100.00%
Dec 31, 24
8 VanEck Rare Earth & Strat Mtls ETF 854.70K (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
9 Grou SPO FIA IE 726.69K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
10 Grou Spo FIFA IE RL 726.69K (1.24%) 0.00
Increased by 0.00%
Jul 31, 24
11 BlackRock World Mining Trust Ord 692.80K (1.18%) 0.00
Increased by 0.00%
Jun 30, 24
12 Invesco Gold & Special Minerals A 660.00K (1.13%) 660.00K
Increased by +100.00%
Dec 31, 24
13 iShares Core MSCI Emerging Markets ETF 618.17K (1.05%) 729.00
Increased by +0.12%
Feb 28, 25
14 Frontier Small Cap Growth 578.64K (0.99%) 260.74K
Increased by +45.06%
Jun 30, 24
15 VanEck Rare Earth/Strat Mtls ETF 568.28K (0.97%) 0.00
Increased by 0.00%
Feb 29, 24
16 Núcleo NCIP Master FIA 490.75K (0.84%) -30.76K
Decreased by -6.27%
May 31, 23
17 R-co Gold Mining C 441.18K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
18 R-co Thematic Gold Mining C 441.18K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
19 Global X Lithium & Battery Tech ETF 432.79K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco WilderHill Clean Energy ETF 411.04K (0.70%) -3.89K
Decreased by -0.95%
Feb 28, 25