Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 4.42%
2 DULL_old 4.32%
3 SGDM 4.04%
4 FXZ 3.73%
5 ARGT 3.08%
6 EASI 2.71%
7 GDXS 2.44%
8 DOGS 1.93%
9 SIL 1.91%
10 SILJ 1.65%
11 GOEX 1.60%
12 GOAU 1.20%
13 FSCC 0.85%
14 GDXJ 0.78%
15 RING 0.57%
16 GDX 0.36%
17 EQAL 0.24%
18 SMIZ 0.23%
19 AGMI 0.23%
20 JPSE 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 18.73M (9.32%) -2.71M
Decreased by -14.47%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 11.94M (5.95%) 1.30M
Increased by +10.93%
Jun 30, 24
3 BlackRock Inc 10.93M (5.44%) 5.47M
Increased by +50.06%
Jun 30, 24
4 Vanguard Group Inc 9.67M (4.82%) 1.37M
Increased by +14.16%
Jun 30, 24
5 D. E. Shaw & Co LP 8.23M (4.10%) 2.59M
Increased by +31.44%
Jun 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.84M (3.90%) 7.84M
Increased by +100.00%
Jun 30, 24
7 AustralianSuper Pty Ltd 4.69M (2.34%) 4.69M
Increased by +100.00%
Dec 31, 23
8 Renaissance Technologies Corp 4.32M (2.15%) -423.08K
Decreased by -9.79%
Jun 30, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 3.59M (1.79%) 191.41K
Increased by +5.33%
Mar 31, 24
10 State Street Corp 3.40M (1.69%) 1.34M
Increased by +39.36%
Jun 30, 24
11 Franklin Resources Inc 3.40M (1.69%) 18.50K
Increased by +0.54%
Dec 31, 23
12 Two Sigma Investments LLC 3.35M (1.67%) 166.00K
Increased by +4.95%
Jun 30, 24
13 Amvescap Plc. 3.18M (1.58%) 128.40K
Increased by +4.04%
Dec 31, 23
14 Two Sigma Advisers, LLC 2.86M (1.42%) 811.20K
Increased by +28.38%
Jun 30, 24
15 Millennium Management LLC 2.85M (1.42%) -2.90M
Decreased by -101.57%
Jun 30, 24
16 Geode Capital Management, LLC 2.73M (1.36%) 1.46M
Increased by +53.25%
Jun 30, 24
17 Ninety One UK Limited 2.71M (1.35%) -21.98K
Decreased by -0.81%
Dec 31, 23
18 Tidal Investments LLC. 2.60M (1.29%) 1.15M
Increased by +44.08%
Jun 30, 24
19 Mackenzie Investments 2.54M (1.27%) -616.47K
Decreased by -24.25%
Dec 31, 23
20 Masters Capital Management LLC 2.50M (1.24%) 200.00K
Increased by +8.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 9.00M (4.48%) -4.79K
Decreased by -0.05%
Oct 31, 24
2 VanEck Junior Gold Miners ETF USD 7.44M (3.70%) 0.00
Increased by 0.00%
Oct 31, 24
3 BGF World Gold A2 5.41M (2.69%) 0.00
Increased by 0.00%
Jan 31, 24
4 Global X Silver Miners ETF 5.28M (2.63%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 5.20M (2.59%) -11.68K
Decreased by -0.22%
Oct 31, 24
6 Amplify Junior Silver Miners ETF 3.11M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
7 First Trust Materials AlphaDEX® ETF 3.10M (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Total Intl Stock Index Inv 2.81M (1.40%) -36.41K
Decreased by -1.29%
Sep 30, 24
9 Global X MSCI Argentina ETF 2.65M (1.32%) 12.60K
Increased by +0.48%
Oct 31, 24
10 Invesco Gold & Special Minerals A 2.44M (1.21%) 2.44M
Increased by +100.00%
Sep 30, 24
11 Franklin Gold and Precious Metals Fund A 2.12M (1.05%) 0.00
Increased by 0.00%
Jan 31, 24
12 ETFMG Prime Junior Silver Miners ETF 2.09M (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity Small Cap Index 2.07M (1.03%) -45.53K
Decreased by -2.20%
Aug 31, 24
14 Bakersteel Global Precious Metals I2 EUR 2.03M (1.01%) 328.80K
Increased by +16.23%
Jan 31, 24
15 Federated Hermes MDT SCC Institutional 1.98M (0.99%) 1.98M
Increased by +100.00%
Sep 30, 24
16 Federated Hermes MDT Small Cap Core IS 1.98M (0.99%) 1.98M
Increased by +100.00%
Sep 30, 24
17 iShares Russell 2000 Value ETF 1.93M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 Sprott Gold Miners ETF 1.91M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Select Gold 1.90M (0.95%) -125.50K
Decreased by -6.61%
Sep 30, 24
20 Vanguard Developed Markets Index Admiral 1.72M (0.86%) 33.80K
Increased by +1.96%
Sep 30, 24