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 Appian WAY Asset Management 4.09M (7.26%) 1.49M
Increased by +36.37%
Sep 30, 24
2 NUCLEO CAPITAL LTDA. 2.80M (4.96%) 266.30K
Increased by +9.52%
Sep 30, 23
3 Nucleo Capital 2.69M (4.76%) -831.04K
Decreased by -30.94%
Sep 30, 24
4 Frontier Capital Management CO Inc 1.85M (3.28%) 633.84K
Increased by +34.29%
Jun 30, 24
5 Electron Capital Partners, LLC 1.80M (3.20%) 26.66K
Increased by +1.48%
Jun 30, 24
6 Legal & General Group PLC 1.37M (2.42%) 1.36M
Increased by +99.97%
Jun 30, 24
7 MAVEN SECURITIES Ltd 1.35M (2.39%) -148.95K
Decreased by -11.06%
Mar 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.33M (2.37%) 1.33M
Increased by +100.00%
Jun 30, 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 (2.13%) 143.70K
Increased by +11.96%
Jun 30, 24
11 Point72 Asset Management, L.P. 1.14M (2.03%) 174.99K
Increased by +15.29%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.00M (1.78%) 128.72K
Increased by +12.81%
Jun 30, 24
13 Goldman Sachs Group Inc 988.39K (1.75%) 669.16K
Increased by +67.70%
Dec 31, 23
14 Sourcerock Group LLC 950.21K (1.69%) 801.43K
Increased by +84.34%
Sep 30, 24
15 Fourth Sail Capital, LP 925.55K (1.64%) -2.21M
Decreased by -238.69%
Sep 30, 24
16 SIR Capital Management, L.P. 902.83K (1.60%) -96.42K
Decreased by -10.68%
Sep 30, 24
17 DECADE RENEWABLE PARTNERS LP 781.30K (1.39%) 325.36K
Increased by +41.64%
Sep 30, 24
18 Bank Julius Baer & Co. Ltd, Zurich 685.00K (1.22%) 37.12K
Increased by +5.42%
Mar 31, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 672.00K (1.19%) -46.53K
Decreased by -6.92%
Mar 31, 24
20 Weiss Multi-Strategy Advisers Llc 563.41K (1.00%) -624.04K
Decreased by -110.76%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.93%) 0.00
Increased by 0.00%
Jul 31, 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%) 0.00
Increased by 0.00%
Jul 31, 24
4 L&G Battery Value-Chain ETF 1.11M (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
5 VanEck Rare Earth & Strat Mtls ETF 874.96K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
6 Grou SPO FIA IE 726.69K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
7 Grou Spo FIFA IE RL 726.69K (1.29%) 0.00
Increased by 0.00%
Jul 31, 24
8 BlackRock World Mining Trust Ord 692.80K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
9 Frontier Small Cap Growth 578.64K (1.03%) 260.74K
Increased by +45.06%
Jun 30, 24
10 VanEck Rare Earth/Strat Mtls ETF 568.28K (1.01%) 0.00
Increased by 0.00%
Feb 29, 24
11 Fidelity Advisor Global Commodity Stk I 509.60K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
12 Núcleo NCIP Master FIA 490.75K (0.87%) -30.76K
Decreased by -6.27%
May 31, 23
13 R-co Thematic Gold Mining C 441.18K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
14 Multipartner Konwave Transtn Mtls C CHF 417.96K (0.74%) 0.00
Increased by 0.00%
Jul 31, 24
15 Global X Lithium & Battery Tech ETF 417.68K (0.74%) -1.43K
Decreased by -0.34%
Oct 31, 24
16 Invesco WilderHill Clean Energy ETF 416.31K (0.74%) 801.00
Increased by +0.19%
Oct 31, 24
17 Bakersteel Glb Fds SICAV– Elctm I2 EUR 331.60K (0.59%) -10.80K
Decreased by -3.26%
Jun 30, 24
18 CQS Natural Resources G&I Ord 318.23K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
19 VanEck RreErth&StratMtlsETFA$Acc 310.99K (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
20 Grou Ace Capital Abs Master FIA 301.19K (0.53%) -24.00K
Decreased by -7.97%
Jun 30, 24