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 4.96M (9.01%) 250.58K
Increased by +5.05%
Mar 31, 25
2 NUCLEO CAPITAL LTDA. 2.80M (5.08%) 266.30K
Increased by +9.52%
Sep 30, 23
3 Woodline Partners LP 2.68M (4.86%) 1.06M
Increased by +39.60%
Mar 31, 25
4 NORGES BANK 2.50M (4.54%) 2.48M
Increased by +99.10%
Dec 31, 24
5 Citadel Advisors Llc 2.23M (4.04%) 2.05M
Increased by +92.15%
Dec 31, 24
6 Bank Julius Baer & Co. Ltd, Zurich 2.18M (3.97%) 1.46M
Increased by +67.06%
Dec 31, 24
7 BNP Paribas Investment Partners SA 1.89M (3.43%) -17.21K
Decreased by -0.91%
Mar 31, 25
8 Frontier Capital Management CO Inc 1.85M (3.36%) 633.84K
Increased by +34.29%
Jun 30, 24
9 BlackRock Inc 1.69M (3.07%) -14.83K
Decreased by -0.88%
Mar 31, 25
10 Sourcerock Group LLC 1.64M (2.97%) 250.21K
Increased by +15.28%
Mar 31, 25
11 Point72 Asset Management, L.P. 1.57M (2.85%) 1.16M
Increased by +74.15%
Mar 31, 25
12 Van Eck Associates Corporation 1.53M (2.78%) 341.75K
Increased by +22.33%
Mar 31, 25
13 BAMCO Inc 1.39M (2.53%) 187.43K
Increased by +13.44%
Mar 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.24M (2.25%) -13.51K
Decreased by -1.09%
Mar 31, 25
15 Nucleo Capital 1.13M (2.05%) -328.40K
Decreased by -29.12%
Mar 31, 25
16 Amvescap Plc. 1.09M (1.98%) 687.64K
Increased by +63.14%
Dec 31, 24
17 Electron Capital Partners, LLC 1.06M (1.93%) -177.31K
Decreased by -16.67%
Mar 31, 25
18 Legal & General Group PLC 990.36K (1.80%) -89.81K
Decreased by -9.07%
Mar 31, 25
19 Goldman Sachs Group Inc 988.39K (1.79%) 669.16K
Increased by +67.70%
Dec 31, 23
20 Fourth Sail Capital, LP 925.55K (1.68%) -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 (6.07%) 0.00
Increased by 0.00%
Jan 31, 25
2 Núcleo Master FIA 1.82M (3.30%) -62.78K
Decreased by -3.45%
May 31, 23
3 BNP Clean Energy Solutions C D 1.77M (3.21%) -580.00
Decreased by -0.03%
Mar 31, 25
4 BNP Paribas Energy Transition C D 1.77M (3.21%) -580.00
Decreased by -0.03%
Mar 31, 25
5 VanEck Rare Earth & Strat Mtls ETF 1.18M (2.14%) 0.00
Increased by 0.00%
Apr 30, 25
6 Baron Emerging Markets Institutional 1.08M (1.95%) 148.73K
Increased by +13.84%
Mar 31, 25
7 Baron Emerging Markets Strategy 1.08M (1.95%) 148.73K
Increased by +13.84%
Mar 31, 25
8 L&G Battery Value-Chain ETF 952.71K (1.73%) 0.00
Increased by 0.00%
Apr 30, 25
9 BGF Future of Transport Z2 USD 945.34K (1.72%) 0.00
Increased by 0.00%
Jan 31, 25
10 Grou SPO FIA IE 726.69K (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
11 Grou Spo FIFA IE RL 726.69K (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
12 Global X Battery Tech & Lithium ETF 714.79K (1.30%) -2.66K
Decreased by -0.37%
Mar 31, 25
13 BlackRock World Mining Trust Ord 692.80K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Core MSCI Emerging Markets ETF 624.49K (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
15 Frontier Small Cap Growth 578.64K (1.05%) 260.74K
Increased by +45.06%
Jun 30, 24
16 VanEck Rare Earth/Strat Mtls ETF 568.28K (1.03%) 0.00
Increased by 0.00%
Feb 29, 24
17 R-co Gold Mining C 461.36K (0.84%) 20.18K
Increased by +4.38%
Mar 31, 25
18 VanEck RreErth&StratMtlsETFA$Acc 444.14K (0.81%) 1.60K
Increased by +0.36%
Apr 30, 25
19 R-co Thematic Gold Mining C 441.18K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 Núcleo NCIP Master FIA 440.80K (0.80%) -97.94K
Decreased by -22.22%
Oct 31, 24