Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.38%
2 ARB 2.98%
3 MNA 2.94%
4 NDIV 2.32%
5 COPA 0.99%
6 GDXJ 0.97%
7 GDX 0.70%
8 INFL 0.68%
9 NSI 0.61%
10 GDMN 0.44%
11 SGDM 0.34%
12 AFK 0.33%
13 GWX 0.19%
14 IGE 0.10%
15 AVES 0.07%
16 AVDS 0.06%
17 PDN 0.06%
18 AVXC 0.04%
19 AVEM 0.04%
20 VSS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.09M (0.53%) 867.09K
Increased by +28.07%
 Jun 30, 25
2 BlackRock Inc 2.01M (0.34%) 714.15K
Increased by +35.50%
 Jun 30, 25
3 Millennium Management LLC 1.45M (0.25%) 624.91K
Increased by +43.09%
 Mar 31, 25
4 Two Sigma Investments LLC 1.00M (0.17%) -510.79K
Decreased by -50.85%
 Jun 30, 25
5 Two Sigma Advisers, LLC 932.80K (0.16%) -313.00K
Decreased by -33.55%
 Jun 30, 25
6 American Century Companies Inc 890.50K (0.15%) 180.83K
Increased by +20.31%
 Jun 30, 25
7 Goldman Sachs Group Inc 862.40K (0.15%) 734.77K
Increased by +85.20%
 Jun 30, 25
8 Connor Clark & Lunn Inv Mgmt Ltd 767.31K (0.13%) 81.77K
Increased by +10.66%
 Jun 30, 25
9 Dimensional Fund Advisors, Inc. 724.59K (0.12%) -256.34K
Decreased by -35.38%
 Jun 30, 25
10 UBS Group AG 631.73K (0.11%) -105.49K
Decreased by -16.70%
 Jun 30, 25
11 Bank of America Corp 537.25K (0.09%) 361.78K
Increased by +67.34%
 Jun 30, 25
12 Point72 Asset Management, L.P. 512.50K (0.09%) 97.33K
Increased by +18.99%
 Jun 30, 25
13 Trexquant Investment LP 437.52K (0.07%) 344.07K
Increased by +78.64%
 Mar 31, 25
14 Invenomic Capital Management, LP 435.13K (0.07%) 162.71K
Increased by +37.39%
 Sep 30, 23
15 Renaissance Technologies Corp 393.80K (0.07%) -38.20K
Decreased by -9.70%
 Jun 30, 25
16 Jump Financial LLC 388.60K (0.07%) 263.78K
Increased by +67.88%
 Jun 30, 25
17 Generali Investments CEE, investicní spolecnost, a.s. 367.20K (0.06%) 0.00
Increased by 0.00%
 Jun 30, 25
18 Pzena Investment Management, LLC 352.56K (0.06%) 0.00
Increased by 0.00%
 Dec 31, 24
19 Cubist Systematic Strategies, LLC 285.38K (0.05%) 80.59K
Increased by +28.24%
 Jun 30, 25
20 Jane Street Group LLC 281.72K (0.05%) 127.02K
Increased by +45.09%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 806.07K (0.14%) 2.66K
Increased by +0.33%
 Aug 30, 25
2 DFA Emerging Markets Core Equity 2 I 508.32K (0.09%) 0.00
Increased by 0.00%
 Jul 31, 25
3 DFA Emerging Markets Core Equity I 508.32K (0.09%) 0.00
Increased by 0.00%
 Feb 28, 25
4 Invenomic Institutional 388.19K (0.07%) 124.57K
Increased by +32.09%
 Oct 31, 23
5 Freedom 100 Emerging Markets ETF 315.63K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 24
6 LUX IM ESG Global Emerging Equities HX 220.84K (0.04%) 42.00K
Increased by +19.02%
 Jun 30, 24
7 Dimensional SMA Global ex US Large Core 128.31K (0.02%) 128.31K
Increased by +100.00%
 Sep 30, 23
8 Avantis Emerging Markets Value ETF 102.75K (0.02%) 0.00
Increased by 0.00%
 Aug 30, 25
9 CC&L Q Emerging Markets Equity A USD Acc 93.09K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 25
10 DFA Emerging Markets I 81.27K (0.01%) -11.32K
Decreased by -13.93%
 Jul 31, 25
11 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
 Mar 31, 25
12 Nykredit Invest Engros INDEX ACWI Sel 52.92K (0.01%) 0.00
Increased by 0.00%
 May 31, 25
13 ActivePassive International Equity ETF 49.56K (0.01%) 94.00
Increased by +0.19%
 Aug 29, 25
14 Dimensional SMA Global Large Core 48.43K (0.01%) 48.43K
Increased by +100.00%
 Sep 30, 23
15 Avantis Emerging Markets Ex-Chn Eq ETF 34.24K (0.01%) 0.00
Increased by 0.00%
 Aug 30, 25
16 VanEck Africa ETF 32.56K (0.01%) 0.00
Increased by 0.00%
 Aug 30, 25
17 Barometer Global Equity Fund A 28.70K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 24
18 IVO Global Opportunities EUR - I Cap 27.86K (0.00%) 27.86K
Increased by +100.00%
 Mar 31, 24
19 Avantis® Emerging Markets Equity Instl 26.63K (0.00%) 0.00
Increased by 0.00%
 Jul 31, 25
20 DWS Global Income Builder A 26.20K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 23