Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 9.63%
2 ILIT 8.76%
3 SOIL 5.55%
4 REMX 5.40%
5 SETM 4.42%
6 AND 4.12%
7 ION 3.47%
8 ERNZ 3.34%
9 METL 3.13%
10 LIT 3.13%
11 SAMM 3.03%
12 EPEM 2.53%
13 FTAG 2.42%
14 OTGL 2.13%
15 CRIT 2.13%
16 EV 1.82%
17 GPT 1.74%
18 WBAT 1.64%
19 ILF 1.63%
20 EPIN 1.58%

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 Van Eck Associates Corporation 2.89M (2.77%) 804.17K
Increased by +27.79%
Mar 31, 26
3 BlackRock Inc 2.25M (2.16%) 738.84K
Increased by +32.79%
Mar 31, 26
4 Manning & Napier Advisors, LLC 2.21M (2.12%) -959.23K
Decreased by -43.42%
Dec 31, 25
5 Earnest Partners LLC 2.09M (2.00%) -16.83K
Decreased by -0.81%
Mar 31, 26
6 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.84%) -73.36K
Decreased by -3.82%
Mar 31, 24
7 Kopernik Global Investors, LLC 1.84M (1.77%) 318.44K
Increased by +17.29%
Jun 30, 25
8 Grantham, Mayo, Van Otterloo & Co., LLC 1.68M (1.61%) -33.20K
Decreased by -1.98%
Mar 31, 26
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%) -1.69K
Decreased by -0.14%
Mar 31, 26
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 1.87M (1.79%) 0.00
Increased by 0.00%
May 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 991.15K (0.95%) 0.00
Increased by 0.00%
May 29, 26
5 VanEck RreErth&StratMtlsETFA$Acc 964.46K (0.92%) 0.00
Increased by 0.00%
May 29, 26
6 Global X Lithium & Battery Tech ETF 836.30K (0.80%) 0.00
Increased by 0.00%
May 29, 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 CI Global Income & Growth F 755.39K (0.72%) -26.08K
Decreased by -3.45%
Sep 30, 23
11 Freedom 100 Emerging Markets ETF 746.14K (0.72%) 0.00
Increased by 0.00%
Nov 27, 24
12 Kopernik Global All-Cap I 685.17K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
13 CREF Stock R1 654.58K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
14 CREF Stock R3 654.58K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
15 BGF World Mining A2 641.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
16 Murray International Ord 600.00K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
17 RobecoSAM Smart Materials Eqs I EUR 591.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
18 Redwheel Next Gen Em Mkts Eq I USD Acc 580.49K (0.56%) 0.00
Increased by 0.00%
Apr 30, 26
19 EARNEST Partners Intl Cl 1 512.87K (0.49%) -10.77K
Decreased by -2.10%
May 31, 26
20 BGF Future of Transport Z2 USD 505.61K (0.48%) -30.57K
Decreased by -6.05%
Mar 31, 25