Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1000.00%
2 LITP 4.70%
3 ILIT 4.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nucleo Capital 3.52M (6.25%) -321.04K
Decreased by -9.13%
Jun 30, 24
2 Fourth Sail Capital, LP 3.13M (5.57%) 2.95M
Increased by +94.02%
Jun 30, 24
3 NUCLEO CAPITAL LTDA. 2.80M (4.97%) 266.30K
Increased by +9.52%
Sep 30, 23
4 Appian WAY Asset Management 2.60M (4.63%) 334.03K
Increased by +12.83%
Jun 30, 24
5 Frontier Capital Management CO Inc 1.85M (3.29%) 633.84K
Increased by +34.29%
Jun 30, 24
6 Electron Capital Partners, LLC 1.80M (3.21%) 26.66K
Increased by +1.48%
Jun 30, 24
7 Legal & General Group PLC 1.37M (2.43%) 1.36M
Increased by +99.97%
Jun 30, 24
8 MAVEN SECURITIES Ltd 1.35M (2.39%) -148.95K
Decreased by -11.06%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.33M (2.37%) 1.33M
Increased by +100.00%
Jun 30, 24
10 Millennium Management LLC 1.24M (2.21%) 179.35K
Increased by +14.42%
Jun 30, 24
11 Van Eck Associates Corporation 1.20M (2.14%) 143.70K
Increased by +11.96%
Jun 30, 24
12 Point72 Asset Management, L.P. 1.14M (2.03%) 174.99K
Increased by +15.29%
Jun 30, 24
13 SIR Capital Management, L.P. 999.25K (1.78%) 487.00
Increased by +0.05%
Jun 30, 24
14 Goldman Sachs Group Inc 988.39K (1.76%) 669.16K
Increased by +67.70%
Dec 31, 23
15 Bank Julius Baer & Co. Ltd, Zurich 685.00K (1.22%) 37.12K
Increased by +5.42%
Mar 31, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 672.00K (1.19%) -46.53K
Decreased by -6.92%
Mar 31, 24
17 Weiss Multi-Strategy Advisers Llc 563.41K (1.00%) -624.04K
Decreased by -110.76%
Dec 31, 23
18 NORGES BANK 558.46K (0.99%) 558.46K
Increased by +100.00%
Dec 31, 23
19 JGP Global Gestao de Recursos Ltda. 554.61K (0.99%) 405.24K
Increased by +73.07%
Sep 30, 23
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 548.90K (0.98%) 176.66K
Increased by +32.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.94%) 0.00
Increased by 0.00%
Jun 30, 24
2 Núcleo Master FIA 1.82M (3.23%) -62.78K
Decreased by -3.45%
May 31, 23
3 BGF Future of Transport Z2 USD 1.27M (2.25%) 145.88K
Increased by +11.52%
Jun 30, 24
4 L&G Battery Value-Chain ETF 1.18M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
5 VanEck Rare Earth & Strat Mtls ETF 867.27K (1.54%) 0.00
Increased by 0.00%
Sep 28, 24
6 Grou SPO FIA IE 726.69K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock World Mining Trust Ord 692.80K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
8 Frontier Small Cap Growth 578.64K (1.03%) 260.74K
Increased by +45.06%
Jun 30, 24
9 VanEck Rare Earth/Strat Mtls ETF 568.28K (1.01%) 0.00
Increased by 0.00%
Feb 29, 24
10 Fidelity Advisor Global Commodity Stk I 509.60K (0.91%) 0.00
Increased by 0.00%
Aug 31, 24
11 Núcleo NCIP Master FIA 490.75K (0.87%) -30.76K
Decreased by -6.27%
May 31, 23
12 R-co Thematic Gold Mining C 441.18K (0.78%) 102.74K
Increased by +23.29%
Aug 31, 24
13 Global X Lithium & Battery Tech ETF 429.69K (0.76%) -1.43K
Decreased by -0.33%
Sep 30, 24
14 Multipartner Konwave Transtn Mtls C CHF 417.96K (0.74%) 62.60K
Increased by +14.98%
Jun 30, 24
15 Invesco WilderHill Clean Energy ETF 403.07K (0.72%) 4.34K
Increased by +1.08%
Sep 30, 24
16 Bakersteel Glb Fds SICAV– Elctm I2 EUR 331.60K (0.59%) -10.80K
Decreased by -3.26%
Jun 30, 24
17 Citrino Quintessence FIM C Priv RL 325.88K (0.58%) 0.00
Increased by 0.00%
Jun 30, 24
18 CQS Natural Resources G&I Ord 318.23K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
19 Grou Ace Capital Abs Master FIA 301.19K (0.54%) -24.00K
Decreased by -7.97%
Jun 30, 24
20 VanEck RreErth&StratMtlsETFA$Acc 299.34K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24