Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 3.97%
2 ARGT 3.34%
3 SGDM 2.66%
4 SIL 2.39%
5 GOEX 1.97%
6 GOAU 1.20%
7 SILJ 0.88%
8 GDXJ 0.78%
9 RING 0.66%
10 GDX 0.40%
11 EQAL 0.27%
12 IYM 0.15%
13 JPME 0.07%
14 SCHC 0.05%
15 FNDC 0.04%
16 VSS 0.03%
17 PXF 0.02%
18 IWS 0.01%
19 HAP 0.01%
20 VONV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 20.51M (10.23%) -668.26K
Decreased by -3.26%
Dec 31, 23
2 BlackRock Inc 13.64M (6.80%) -5.42M
Decreased by -39.76%
Dec 31, 23
3 Vanguard Group Inc 7.77M (3.87%) 83.70K
Increased by +1.08%
Dec 31, 23
4 AustralianSuper Pty Ltd 4.69M (2.34%) 4.69M
Increased by +100.00%
Dec 31, 23
5 Franklin Resources Inc 3.40M (1.69%) 18.50K
Increased by +0.54%
Dec 31, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 3.40M (1.69%) -248.01K
Decreased by -7.30%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 3.29M (1.64%) -65.61K
Decreased by -2.00%
Dec 31, 23
8 Amvescap Plc. 3.18M (1.59%) 128.40K
Increased by +4.04%
Dec 31, 23
9 Renaissance Technologies Corp 2.72M (1.36%) 600.28K
Increased by +22.08%
Dec 31, 23
10 Ninety One UK Limited 2.71M (1.35%) -21.98K
Decreased by -0.81%
Dec 31, 23
11 Mackenzie Investments 2.54M (1.27%) -616.47K
Decreased by -24.25%
Dec 31, 23
12 Masters Capital Management LLC 2.50M (1.25%) 200.00K
Increased by +8.00%
Dec 31, 23
13 FMR Inc 2.34M (1.17%) -158.21K
Decreased by -6.75%
Dec 31, 23
14 NORGES BANK 2.27M (1.13%) -43.57K
Decreased by -1.92%
Dec 31, 23
15 Nuveen Asset Management, LLC 2.09M (1.04%) 880.88K
Increased by +42.23%
Dec 31, 23
16 State Street Corporation 2.08M (1.04%) 123.25K
Increased by +5.92%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.08M (1.03%) 1.32M
Increased by +63.52%
Dec 31, 23
18 Royal Bank of Canada 2.05M (1.02%) 43.61K
Increased by +2.12%
Sep 30, 23
19 Paulson & Company Inc 2.00M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
20 Millennium Management LLC 1.98M (0.99%) 1.32M
Increased by +66.38%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 10.88M (5.43%) -14.97K
Decreased by -0.14%
Apr 30, 24
2 VanEck Junior Gold Miners ETF USD 7.63M (3.81%) 0.00
Increased by 0.00%
Apr 30, 24
3 BGF World Gold A2 5.41M (2.70%) 0.00
Increased by 0.00%
Jan 31, 24
4 First Trust Materials AlphaDEX® ETF 3.23M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Total Intl Stock Index Inv 2.89M (1.44%) 38.41K
Increased by +1.33%
Mar 31, 24
6 Global X Silver Miners ETF 2.86M (1.42%) 0.00
Increased by 0.00%
Apr 30, 24
7 Invesco Gold & Special Minerals A 2.81M (1.40%) 119.50K
Increased by +4.25%
Dec 31, 23
8 DFA International Small Cap Value I 2.21M (1.10%) -947.50K
Decreased by -42.87%
Mar 31, 24
9 Fidelity Select Gold 2.15M (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
10 Franklin Gold and Precious Metals Fund A 2.12M (1.06%) 0.00
Increased by 0.00%
Jan 31, 24
11 ETFMG Prime Junior Silver Miners ETF 2.09M (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
12 Bakersteel Global Precious Metals I2 EUR 2.03M (1.01%) 328.80K
Increased by +16.23%
Jan 31, 24
13 Amundi NYSE Arca Gold BUGS ETF USD Dis 1.85M (0.92%) 5.45K
Increased by +0.29%
Apr 29, 24
14 Vanguard Developed Markets Index Admiral 1.70M (0.85%) 3.40K
Increased by +0.20%
Mar 31, 24
15 UWS BlackRock Gold & General B 1.58M (0.79%) 0.00
Increased by 0.00%
Jan 31, 24
16 Global X MSCI Argentina ETF 1.52M (0.76%) 51.30K
Increased by +3.38%
Apr 30, 24
17 Amplify Junior Silver Miners ETF 1.51M (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
18 Ninety One GSF Glb Gold A Inc USD 1.33M (0.66%) -50.72K
Decreased by -3.82%
Dec 31, 23
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.33M (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
20 CREF Stock R1 1.30M (0.65%) 50.50K
Increased by +3.89%
Dec 31, 23