Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1000.00%
2 LITP 4.70%
3 ILIT 4.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Appian WAY Asset Management 5.36M (9.16%) 396.01K
Increased by +7.39%
Jun 30, 25
2 NUCLEO CAPITAL LTDA. 2.80M (4.78%) 266.30K
Increased by +9.52%
Sep 30, 23
3 Woodline Partners LP 2.68M (4.58%) 1.06M
Increased by +39.60%
Mar 31, 25
4 Citadel Advisors Llc 2.53M (4.32%) 303.95K
Increased by +12.01%
Mar 31, 25
5 NORGES BANK 2.50M (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
6 Bank Julius Baer & Co. Ltd, Zurich 2.18M (3.73%) 1.46M
Increased by +67.06%
Dec 31, 24
7 BNP Paribas Investment Partners SA 1.89M (3.23%) -17.21K
Decreased by -0.91%
Mar 31, 25
8 Frontier Capital Management CO Inc 1.85M (3.16%) 633.84K
Increased by +34.29%
Jun 30, 24
9 BlackRock Inc 1.69M (2.89%) -14.83K
Decreased by -0.88%
Mar 31, 25
10 SIR Capital Management, L.P. 1.68M (2.88%) 1.01M
Increased by +59.89%
Jun 30, 25
11 Sourcerock Group LLC 1.64M (2.80%) 250.21K
Increased by +15.28%
Mar 31, 25
12 Point72 Asset Management, L.P. 1.57M (2.68%) 1.16M
Increased by +74.15%
Mar 31, 25
13 Van Eck Associates Corporation 1.53M (2.62%) 341.75K
Increased by +22.33%
Mar 31, 25
14 BAMCO Inc 1.39M (2.38%) 187.43K
Increased by +13.44%
Mar 31, 25
15 Legal & General Group PLC 1.31M (2.23%) 314.71K
Increased by +24.11%
Jun 30, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.24M (2.12%) -13.51K
Decreased by -1.09%
Mar 31, 25
17 Nucleo Capital 1.13M (1.93%) -328.40K
Decreased by -29.12%
Mar 31, 25
18 Electron Capital Partners, LLC 1.06M (1.82%) -177.31K
Decreased by -16.67%
Mar 31, 25
19 DECADE RENEWABLE PARTNERS LP 1.01M (1.73%) 128.30K
Increased by +12.69%
Jun 30, 25
20 Goldman Sachs Group Inc 988.39K (1.69%) 669.16K
Increased by +67.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.71%) 0.00
Increased by 0.00%
Apr 30, 25
2 BGF World Mining A2 USD 3.34M (5.71%) 0.00
Increased by 0.00%
Feb 28, 25
3 BNP Clean Energy Solutions C D 1.94M (3.31%) -518.00
Decreased by -0.03%
Jun 30, 25
4 VanEck Rare Earth & Strat Mtls ETF 1.86M (3.19%) 0.00
Increased by 0.00%
Jul 31, 25
5 BNP Paribas Energy Transition C D 1.77M (3.02%) -580.00
Decreased by -0.03%
Mar 31, 25
6 L&G Battery Value-Chain ETF 1.26M (2.15%) 0.00
Increased by 0.00%
Jul 31, 25
7 BGF Future of Transport Z2 1.03M (1.76%) 85.75K
Increased by +8.32%
Apr 30, 25
8 BGF Future of Transport Z2 USD 945.34K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
9 Invesco WilderHill Clean Energy ETF 885.47K (1.51%) -3.91K
Decreased by -0.44%
Jul 31, 25
10 Grou SPO FIA IE 726.69K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
11 Grou Spo FIFA IE RL 726.69K (1.24%) 0.00
Increased by 0.00%
Jul 31, 24
12 Global X Battery Tech & Lithium ETF 714.79K (1.22%) -2.66K
Decreased by -0.37%
Mar 31, 25
13 Núcleo Master FIA 702.64K (1.20%) -73.27K
Decreased by -10.43%
Jan 31, 25
14 BlackRock World Mining Trust Ord 692.80K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Core MSCI Emerging Markets ETF 654.99K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
16 VanEck RreErth&StratMtlsETFA$Acc 644.04K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
17 Frontier Small Cap Growth 578.64K (0.99%) 260.74K
Increased by +45.06%
Jun 30, 24
18 VanEck Rare Earth/Strat Mtls ETF 568.28K (0.97%) 0.00
Increased by 0.00%
Feb 29, 24
19 Global X Lithium & Battery Tech ETF 560.15K (0.96%) -2.73K
Decreased by -0.49%
Jul 31, 25
20 Multipartner Konwave Transtn Mtls C CHF 491.77K (0.84%) 111.24K
Increased by +22.62%
Apr 30, 25