Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1000.00%
2 ILIT 4.69%
3 LITP 4.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nucleo Capital 3.52M (6.26%) -321.04K
Decreased by -9.13%
Jun 30, 24
2 Fourth Sail Capital, LP 3.13M (5.58%) 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 (2.40%) -148.95K
Decreased by -11.06%
Mar 31, 24
9 Millennium Management LLC 1.24M (2.21%) 179.35K
Increased by +14.42%
Jun 30, 24
10 Van Eck Associates Corporation 1.20M (2.14%) 143.70K
Increased by +11.96%
Jun 30, 24
11 Point72 Asset Management, L.P. 1.14M (2.04%) 174.99K
Increased by +15.29%
Jun 30, 24
12 SIR Capital Management, L.P. 999.25K (1.78%) 487.00
Increased by +0.05%
Jun 30, 24
13 Goldman Sachs Group Inc 988.39K (1.76%) 669.16K
Increased by +67.70%
Dec 31, 23
14 Bank Julius Baer & Co. Ltd, Zurich 685.00K (1.22%) 37.12K
Increased by +5.42%
Mar 31, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 672.00K (1.20%) -46.53K
Decreased by -6.92%
Mar 31, 24
16 THOMIST CAPITAL MANAGEMENT, LP 654.96K (1.17%) -50.90K
Decreased by -7.77%
Mar 31, 24
17 Susquehanna International Group, LLP 578.20K (1.03%) 149.00K
Increased by +25.77%
Mar 31, 24
18 Weiss Multi-Strategy Advisers Llc 563.41K (1.00%) -624.04K
Decreased by -110.76%
Dec 31, 23
19 NORGES BANK 558.46K (0.99%) 558.46K
Increased by +100.00%
Dec 31, 23
20 JGP Global Gestao de Recursos Ltda. 554.61K (0.99%) 405.24K
Increased by +73.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.95%) 0.00
Increased by 0.00%
May 31, 24
2 Núcleo Master FIA 1.82M (3.24%) -62.78K
Decreased by -3.45%
May 31, 23
3 L&G Battery Value-Chain ETF 1.21M (2.16%) 0.00
Increased by 0.00%
Aug 30, 24
4 BGF Future of Transport Z2 USD 1.12M (1.99%) 181.61K
Increased by +16.21%
May 31, 24
5 VanEck Rare Earth & Strat Mtls ETF 889.30K (1.58%) 0.00
Increased by 0.00%
Aug 30, 24
6 Grou SPO FIA IE 726.69K (1.29%) 0.00
Increased by 0.00%
Apr 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%) -8.00K
Decreased by -1.57%
Jun 30, 24
11 Núcleo NCIP Master FIA 490.75K (0.87%) -30.76K
Decreased by -6.27%
May 31, 23
12 Global X Lithium & Battery Tech ETF 440.42K (0.78%) 0.00
Increased by 0.00%
Aug 29, 24
13 Invesco WilderHill Clean Energy ETF 424.76K (0.76%) 0.00
Increased by 0.00%
Aug 29, 24
14 Grou Ace Capital Abs Master FIA 400.55K (0.71%) -48.80K
Decreased by -12.18%
Apr 30, 24
15 Multipartner Konwave Transtn Mtls C CHF 355.36K (0.63%) 95.80K
Increased by +26.96%
May 31, 24
16 R-co Thematic Gold Mining C 338.44K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
17 Bakersteel Glb Fds SICAV– Elctm I2 EUR 331.60K (0.59%) -10.80K
Decreased by -3.26%
Jun 30, 24
18 Citrino Quintessence FIM C Priv RL 325.88K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24
19 CQS Natural Resources G&I Ord 318.23K (0.57%) 0.00
Increased by 0.00%
Jul 31, 24
20 Núcleo Agulhas Negras FIA 280.09K (0.50%) -3.80K
Decreased by -1.36%
May 31, 23