Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1000.00%
2 ILIT 4.40%
3 LITP 4.32%
4 ION 3.56%
5 PBW 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Appian WAY Asset Management 5.36M (9.14%) 396.01K
Increased by +7.39%
Jun 30, 25
2 Van Eck Associates Corporation 4.61M (7.85%) 2.71M
Increased by +58.81%
Sep 30, 25
3 BNP Paribas Investment Partners SA 3.38M (5.76%) 1.25M
Increased by +37.02%
Sep 30, 25
4 NUCLEO CAPITAL LTDA. 2.80M (4.77%) 266.30K
Increased by +9.52%
Sep 30, 23
5 Legal & General Group PLC 2.65M (4.51%) 1.33M
Increased by +50.43%
Dec 31, 25
6 NORGES BANK 2.50M (4.26%) 0.00
Increased by 0.00%
Jun 30, 25
7 Citadel Advisors Llc 2.40M (4.10%) 367.77K
Increased by +15.29%
Sep 30, 25
8 Woodline Partners LP 2.34M (3.99%) -337.37K
Decreased by -14.41%
Jun 30, 25
9 Bank Julius Baer & Co. Ltd, Zurich 2.18M (3.72%) 1.46M
Increased by +67.06%
Dec 31, 24
10 BlackRock Inc 1.89M (3.23%) 115.76K
Increased by +6.11%
Sep 30, 25
11 Frontier Capital Management CO Inc 1.85M (3.15%) 633.84K
Increased by +34.29%
Jun 30, 24
12 Sourcerock Group LLC 1.64M (2.79%) 250.21K
Increased by +15.28%
Mar 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.49M (2.53%) -64.86K
Decreased by -4.37%
Sep 30, 25
14 Point72 Asset Management, L.P. 1.31M (2.24%) 155.54K
Increased by +11.85%
Sep 30, 25
15 Amvescap Plc. 1.28M (2.18%) 380.50K
Increased by +29.72%
Sep 30, 25
16 Encompass Capital Advisors LLC 1.25M (2.13%) 1.25M
Increased by +100.00%
Dec 31, 25
17 Nucleo Capital 1.13M (1.92%) -328.40K
Decreased by -29.12%
Mar 31, 25
18 Electron Capital Partners, LLC 1.11M (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
19 Bank of America Corp 1.04M (1.77%) 419.74K
Increased by +40.32%
Jun 30, 25
20 DECADE RENEWABLE PARTNERS LP 1.01M (1.72%) 128.30K
Increased by +12.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 4.37M (7.45%) 94.07K
Increased by +2.15%
Feb 27, 26
2 WisdomTree Strat Mtls&RareErthsMnrsETF$A 3.64M (6.21%) 31.83K
Increased by +0.87%
Feb 24, 26
3 BGF World Mining A2 3.34M (5.70%) 0.00
Increased by 0.00%
May 31, 25
4 BGF World Mining A2 USD 3.34M (5.70%) 0.00
Increased by 0.00%
Feb 28, 25
5 L&G Battery Value-Chain ETF 2.70M (4.60%) 0.00
Increased by 0.00%
Feb 26, 26
6 VanEck RreErth&StratMtlsETFA$Acc 1.95M (3.32%) 6.86K
Increased by +0.35%
Feb 26, 26
7 BNP Paribas Energy Transition C D 1.77M (3.01%) -580.00
Decreased by -0.03%
Mar 31, 25
8 BNP Clean Energy Solutions C D 1.35M (2.31%) -899.12K
Decreased by -66.41%
Dec 31, 25
9 Multipartner Konwave Transtn Mtls C CHF 1.23M (2.10%) -708.50K
Decreased by -57.59%
Nov 30, 25
10 Handelsbanken Hållbar Energi (A1 SEK) 1.13M (1.93%) 244.81K
Increased by +21.60%
Jan 31, 26
11 BGF Future of Transport Z2 1.03M (1.76%) 0.00
Increased by 0.00%
May 31, 25
12 BGF Future of Transport Z2 USD 945.34K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
13 iShares Core MSCI Emerging Markets ETF 764.13K (1.30%) 764.13K
Increased by +100.00%
Feb 24, 26
14 Grou SPO FIA IE 726.69K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
15 Grou Spo FIFA IE RL 726.69K (1.24%) 0.00
Increased by 0.00%
Jul 31, 24
16 Global X Battery Tech & Lithium ETF 714.79K (1.22%) -2.66K
Decreased by -0.37%
Mar 31, 25
17 Núcleo Master FIA 702.64K (1.20%) -73.27K
Decreased by -10.43%
Jan 31, 25
18 Invesco WilderHill Clean Energy ETF 663.03K (1.13%) 8.40K
Increased by +1.27%
Feb 26, 26
19 BlackRock World Mining Trust Ord 661.36K (1.13%) -31.44K
Decreased by -4.75%
Jun 30, 25
20 Frontier Small Cap Growth 578.64K (0.99%) 260.74K
Increased by +45.06%
Jun 30, 24