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 (8.88%) 250.58K
Increased by +5.05%
Mar 31, 25
2 NUCLEO CAPITAL LTDA. 2.80M (5.01%) 266.30K
Increased by +9.52%
Sep 30, 23
3 Woodline Partners LP 2.68M (4.79%) 1.06M
Increased by +39.60%
Mar 31, 25
4 Citadel Advisors Llc 2.53M (4.53%) 303.95K
Increased by +12.01%
Mar 31, 25
5 NORGES BANK 2.50M (4.47%) 2.48M
Increased by +99.10%
Dec 31, 24
6 Bank Julius Baer & Co. Ltd, Zurich 2.18M (3.91%) 1.46M
Increased by +67.06%
Dec 31, 24
7 BNP Paribas Investment Partners SA 1.89M (3.38%) -17.21K
Decreased by -0.91%
Mar 31, 25
8 Frontier Capital Management CO Inc 1.85M (3.31%) 633.84K
Increased by +34.29%
Jun 30, 24
9 BlackRock Inc 1.69M (3.03%) -14.83K
Decreased by -0.88%
Mar 31, 25
10 Sourcerock Group LLC 1.64M (2.93%) 250.21K
Increased by +15.28%
Mar 31, 25
11 Point72 Asset Management, L.P. 1.57M (2.81%) 1.16M
Increased by +74.15%
Mar 31, 25
12 Van Eck Associates Corporation 1.53M (2.74%) 341.75K
Increased by +22.33%
Mar 31, 25
13 BAMCO Inc 1.39M (2.50%) 187.43K
Increased by +13.44%
Mar 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.24M (2.22%) -13.51K
Decreased by -1.09%
Mar 31, 25
15 Nucleo Capital 1.13M (2.02%) -328.40K
Decreased by -29.12%
Mar 31, 25
16 Electron Capital Partners, LLC 1.06M (1.90%) -177.31K
Decreased by -16.67%
Mar 31, 25
17 Legal & General Group PLC 990.36K (1.77%) -89.81K
Decreased by -9.07%
Mar 31, 25
18 Goldman Sachs Group Inc 988.39K (1.77%) 669.16K
Increased by +67.70%
Dec 31, 23
19 Fourth Sail Capital, LP 925.55K (1.66%) -2.21M
Decreased by -238.69%
Sep 30, 24
20 DECADE RENEWABLE PARTNERS LP 882.62K (1.58%) 20.76K
Increased by +2.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.98%) 0.00
Increased by 0.00%
Jan 31, 25
2 BGF World Mining A2 USD 3.34M (5.98%) 0.00
Increased by 0.00%
Feb 28, 25
3 Núcleo Master FIA 1.82M (3.26%) -62.78K
Decreased by -3.45%
May 31, 23
4 BNP Clean Energy Solutions C D 1.77M (3.16%) 5.00
Increased by +0.00%
Apr 30, 25
5 BNP Paribas Energy Transition C D 1.77M (3.16%) -580.00
Decreased by -0.03%
Mar 31, 25
6 L&G Battery Value-Chain ETF 1.30M (2.33%) 0.00
Increased by 0.00%
May 30, 25
7 VanEck Rare Earth & Strat Mtls ETF 1.23M (2.21%) 0.00
Increased by 0.00%
May 31, 25
8 Baron Emerging Markets Institutional 1.08M (1.92%) 148.73K
Increased by +13.84%
Mar 31, 25
9 Baron Emerging Markets Strategy 1.08M (1.92%) 148.73K
Increased by +13.84%
Mar 31, 25
10 BGF Future of Transport Z2 USD 945.34K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
11 Grou SPO FIA IE 726.69K (1.30%) 0.00
Increased by 0.00%
Jun 30, 24
12 Grou Spo FIFA IE RL 726.69K (1.30%) 0.00
Increased by 0.00%
Jul 31, 24
13 Global X Battery Tech & Lithium ETF 714.79K (1.28%) -2.66K
Decreased by -0.37%
Mar 31, 25
14 BlackRock World Mining Trust Ord 692.80K (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Core MSCI Emerging Markets ETF 625.46K (1.12%) 0.00
Increased by 0.00%
May 31, 25
16 Frontier Small Cap Growth 578.64K (1.04%) 260.74K
Increased by +45.06%
Jun 30, 24
17 VanEck Rare Earth/Strat Mtls ETF 568.28K (1.02%) 0.00
Increased by 0.00%
Feb 29, 24
18 Global X Lithium & Battery Tech ETF 541.09K (0.97%) 0.00
Increased by 0.00%
May 30, 25
19 VanEck RreErth&StratMtlsETFA$Acc 467.55K (0.84%) 0.00
Increased by 0.00%
May 30, 25
20 R-co Gold Mining C 461.36K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25