Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 9.17%
2 ILIT 7.47%
3 SOIL 5.55%
4 REMX 5.29%
5 SETM 4.42%
6 AND 4.12%
7 ERNZ 3.34%
8 SAMM 3.32%
9 ION 3.28%
10 LIT 3.23%
11 METL 3.07%
12 FTAG 2.38%
13 OTGL 2.33%
14 EPEM 2.30%
15 CRIT 2.13%
16 ILF 1.83%
17 EV 1.82%
18 GPT 1.80%
19 EPIN 1.66%
20 WBAT 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 5.71M (5.47%) -526.51K
Decreased by -9.23%
Mar 31, 26
2 Manning & Napier Advisors, LLC 2.21M (2.12%) -959.23K
Decreased by -43.42%
Dec 31, 25
3 Earnest Partners LLC 2.11M (2.02%) 195.14K
Increased by +9.26%
Dec 31, 25
4 Van Eck Associates Corporation 2.09M (2.00%) 413.25K
Increased by +19.78%
Dec 31, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.84%) -73.36K
Decreased by -3.82%
Mar 31, 24
6 Kopernik Global Investors, LLC 1.84M (1.77%) 318.44K
Increased by +17.29%
Jun 30, 25
7 Grantham, Mayo, Van Otterloo & Co., LLC 1.71M (1.64%) -233.32K
Decreased by -13.62%
Dec 31, 25
8 BlackRock Inc 1.51M (1.45%) 54.09K
Increased by +3.57%
Dec 31, 25
9 Lazard Asset Management LLC 1.43M (1.37%) -598.52K
Decreased by -41.74%
Jun 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.19M (1.14%) -335.86K
Decreased by -28.14%
Dec 31, 25
11 Aberdeen Group PLC 1.14M (1.10%) -60.48K
Decreased by -5.28%
Dec 31, 24
12 aberdeen group PLC 1.14M (1.10%) -60.48K
Decreased by -5.28%
Dec 31, 24
13 abrdn PLC 1.14M (1.10%) -60.48K
Decreased by -5.28%
Dec 31, 24
14 CI Investments Inc 1.10M (1.05%) -425.28K
Decreased by -38.72%
Dec 31, 23
15 RWC Asset Advisors (US) LLC 1.05M (1.01%) -413.35K
Decreased by -39.39%
Mar 31, 26
16 Mondrian Investment Partners Ltd 1.04M (1.00%) -87.98K
Decreased by -8.42%
Dec 31, 24
17 Macquarie Group Ltd 1.02M (0.97%) -18.63K
Decreased by -1.83%
Sep 30, 25
18 Castle Hook Partners LP 1.01M (0.96%) 1.01M
Increased by +100.00%
Dec 31, 25
19 Nuveen, LLC 985.50K (0.94%) 985.50K
Increased by +100.00%
Mar 31, 25
20 Nuveen Asset Management, LLC 985.48K (0.94%) 985.48K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 1.79M (1.71%) -3.10K
Decreased by -0.17%
Apr 30, 26
2 Baillie Gifford Emerging Markets Eqs 3 1.28M (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
3 Baillie Gifford Emerging Markets Eqs 5 1.28M (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Latin America 40 ETF 1.07M (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
5 VanEck RreErth&StratMtlsETFA$Acc 911.71K (0.87%) 4.22K
Increased by +0.46%
Apr 30, 26
6 Global X Lithium & Battery Tech ETF 906.21K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
7 Delaware Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 Macquarie Emerging Markets Equity 800.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
9 Macquarie Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
10 Nomura Emerging Markets Equity 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 25
11 CI Global Income & Growth F 755.39K (0.72%) -26.08K
Decreased by -3.45%
Sep 30, 23
12 Freedom 100 Emerging Markets ETF 746.14K (0.72%) 0.00
Increased by 0.00%
Nov 27, 24
13 Kopernik Global All-Cap I 685.17K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
14 CREF Stock R1 654.58K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
15 CREF Stock R3 654.58K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
16 BGF World Mining A2 641.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
17 Murray International Ord 600.00K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
18 RobecoSAM Smart Materials Eqs I EUR 591.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
19 Redwheel Next Gen Em Mkts Eq I USD Acc 580.49K (0.56%) 83.73K
Increased by +14.42%
Mar 31, 26
20 EARNEST Partners Intl Cl 1 523.63K (0.50%) -892.00
Decreased by -0.17%
Apr 30, 26