Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 5.31%
2 LITP 4.32%
3 ILIT 3.87%
4 ION 3.56%
5 PBW 2.64%
6 EWZS 1.01%
7 PICK 0.04%
8 EEMS 0.04%
9 IEMG 0.00%
10 IXUS 0.00%
11 ITDI 0.00%
12 ITDJ 0.00%
13 ITDH 0.00%
14 ITDG 0.00%
15 ITDF 0.00%
16 ITDE 0.00%
17 AOA 0.00%
18 ITDD 0.00%
19 ITDC 0.00%
20 AOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 5.68M (9.49%) 1.30M
Increased by +22.89%
Mar 31, 26
2 Appian WAY Asset Management 5.36M (8.95%) 396.01K
Increased by +7.39%
Jun 30, 25
3 BNP Paribas Investment Partners SA 3.38M (5.65%) 1.25M
Increased by +37.02%
Sep 30, 25
4 NUCLEO CAPITAL LTDA. 2.80M (4.67%) 266.30K
Increased by +9.52%
Sep 30, 23
5 Legal & General Group PLC 2.74M (4.58%) 92.81K
Increased by +3.39%
Mar 31, 26
6 NORGES BANK 2.50M (4.18%) 0.00
Increased by 0.00%
Jun 30, 25
7 Point72 Asset Management, L.P. 2.48M (4.14%) 243.27K
Increased by +9.82%
Mar 31, 26
8 BlackRock Inc 2.36M (3.94%) 384.33K
Increased by +16.29%
Mar 31, 26
9 Woodline Partners LP 2.34M (3.91%) -337.37K
Decreased by -14.41%
Jun 30, 25
10 D. E. Shaw & Co LP 2.34M (3.91%) 1.44M
Increased by +61.61%
Mar 31, 26
11 Bank Julius Baer & Co. Ltd, Zurich 2.18M (3.65%) 1.46M
Increased by +67.06%
Dec 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.18M (3.63%) -3.68K
Decreased by -0.17%
Mar 31, 26
13 Frontier Capital Management CO Inc 1.85M (3.09%) 633.84K
Increased by +34.29%
Jun 30, 24
14 Sourcerock Group LLC 1.64M (2.74%) 250.21K
Increased by +15.28%
Mar 31, 25
15 Dayah Capital LLC 1.51M (2.53%) 255.50K
Increased by +16.88%
Mar 31, 26
16 Handelsbanken Fonder AB 1.50M (2.50%) 282.60K
Increased by +18.86%
Jun 30, 26
17 Morgan Stanley - Brokerage Accounts 1.41M (2.36%) -2.10M
Decreased by -148.87%
Mar 31, 26
18 Jane Street Group LLC 1.34M (2.23%) 1.00M
Increased by +74.91%
Mar 31, 26
19 Encompass Capital Advisors LLC 1.25M (2.08%) 1.25M
Increased by +100.00%
Dec 31, 25
20 Nucleo Capital 1.13M (1.88%) -328.40K
Decreased by -29.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.58%) 0.00
Increased by 0.00%
May 31, 25
2 BGF World Mining A2 USD 3.34M (5.58%) 0.00
Increased by 0.00%
Feb 28, 25
3 VanEck Rare Earth & Strat Mtls ETF 2.76M (4.60%) -9.12K
Decreased by -0.33%
Jun 30, 26
4 BNP Clean Energy Solutions C D 2.34M (3.91%) 2.34M
Increased by +100.00%
Jan 31, 26
5 BNP Paribas Energy Transition C D 1.77M (2.95%) -580.00
Decreased by -0.03%
Mar 31, 25
6 VanEck RreErth&StratMtlsETFA$Acc 1.48M (2.46%) 0.00
Increased by 0.00%
Jun 30, 26
7 Handelsbanken Hållbar Energi (A1 SEK) 1.46M (2.45%) 0.00
Increased by 0.00%
Jun 30, 26
8 Multipartner Konwave Transtn Mtls C CHF 1.14M (1.90%) -50.00K
Decreased by -4.40%
Mar 31, 26
9 BGF Future of Transport Z2 1.03M (1.72%) 0.00
Increased by 0.00%
May 31, 25
10 WisdomTree Strat Mtls&RareErthsMnrsETF$A 1.02M (1.71%) 0.00
Increased by 0.00%
Jun 30, 26
11 BGF Future of Transport Z2 USD 945.34K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
12 Grou SPO FIA IE 726.69K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
13 Grou Spo FIFA IE RL 726.69K (1.21%) 0.00
Increased by 0.00%
Jul 31, 24
14 Global X Battery Tech & Lithium ETF 714.79K (1.19%) -2.66K
Decreased by -0.37%
Mar 31, 25
15 Núcleo Master FIA 702.64K (1.17%) -73.27K
Decreased by -10.43%
Jan 31, 25
16 iShares Core MSCI Emerging Markets ETF 693.75K (1.16%) 0.00
Increased by 0.00%
Jun 30, 26
17 BlackRock World Mining Trust Ord 661.36K (1.10%) -31.44K
Decreased by -4.75%
Jun 30, 25
18 Frontier Small Cap Growth 578.64K (0.97%) 260.74K
Increased by +45.06%
Jun 30, 24
19 VanEck Rare Earth/Strat Mtls ETF 568.28K (0.95%) 0.00
Increased by 0.00%
Feb 29, 24
20 Invesco WilderHill Clean Energy ETF 542.24K (0.91%) -36.16K
Decreased by -6.67%
Jun 30, 26