Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 6.38%
2 DULL_old 4.32%
3 ARGT 4.10%
4 FXZ 3.73%
5 SGDM 3.45%
6 SIL 2.96%
7 SILJ 2.78%
8 EASI 2.71%
9 GDXS 2.44%
10 GOEX 2.31%
11 DOGS 1.93%
12 FSCC 1.77%
13 GOAU 1.20%
14 GDXJ 1.04%
15 RING 0.57%
16 GDX 0.45%
17 SEIS 0.41%
18 AGMI 0.39%
19 SMIZ 0.33%
20 JPSE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 18.69M (9.30%) -44.13K
Decreased by -0.24%
Sep 30, 24
2 BlackRock Inc 11.48M (5.71%) 551.62K
Increased by +4.81%
Sep 30, 24
3 Vanguard Group Inc 10.28M (5.12%) 601.64K
Increased by +5.86%
Sep 30, 24
4 D. E. Shaw & Co LP 9.73M (4.85%) 1.50M
Increased by +15.45%
Sep 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.28M (4.12%) 437.23K
Increased by +5.28%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 7.34M (3.65%) -4.60M
Decreased by -62.77%
Sep 30, 24
7 AustralianSuper Pty Ltd 4.69M (2.34%) 4.69M
Increased by +100.00%
Dec 31, 23
8 Renaissance Technologies Corp 3.86M (1.92%) -459.55K
Decreased by -11.89%
Sep 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%) 2.45K
Increased by +0.07%
Sep 30, 24
11 Franklin Resources Inc 3.40M (1.69%) 18.50K
Increased by +0.54%
Dec 31, 23
12 Two Sigma Advisers, LLC 3.32M (1.65%) 462.00K
Increased by +13.91%
Sep 30, 24
13 First Trust Advisors L.P. 3.10M (1.54%) 1.22M
Increased by +39.41%
Jun 30, 24
14 CIBC World Markets Inc. 3.06M (1.52%) 1.18M
Increased by +38.56%
Sep 30, 24
15 Two Sigma Investments LLC 3.00M (1.49%) -348.83K
Decreased by -11.62%
Sep 30, 24
16 Millennium Management LLC 2.85M (1.42%) -2.90M
Decreased by -101.57%
Jun 30, 24
17 Tidal Investments LLC. 2.77M (1.38%) 166.13K
Increased by +6.01%
Sep 30, 24
18 Amvescap Plc. 2.72M (1.36%) 2.38M
Increased by +87.55%
Sep 30, 24
19 Ninety One UK Limited 2.71M (1.35%) -21.98K
Decreased by -0.81%
Dec 31, 23
20 Geode Capital Management, LLC 2.64M (1.31%) -93.41K
Decreased by -3.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 8.48M (4.22%) 0.00
Increased by 0.00%
Dec 31, 24
2 VanEck Junior Gold Miners ETF USD 6.34M (3.15%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 5.43M (2.70%) -20.85K
Decreased by -0.38%
Dec 31, 24
4 BGF World Gold A2 5.41M (2.69%) 0.00
Increased by 0.00%
Jan 31, 24
5 Global X MSCI Argentina ETF 5.11M (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
6 Global X Silver Miners ETF 4.20M (2.09%) -101.41K
Decreased by -2.41%
Dec 31, 24
7 Amplify Junior Silver Miners ETF 3.17M (1.58%) -221.92K
Decreased by -6.99%
Dec 31, 24
8 First Trust Materials AlphaDEX® ETF 3.10M (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Total Intl Stock Index Inv 2.81M (1.40%) 0.00
Increased by 0.00%
Dec 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 2.06M (1.03%) 11.64K
Increased by +0.56%
Oct 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 1.91M (0.95%) -53.34K
Decreased by -2.80%
Dec 31, 24
18 Fidelity Select Gold 1.87M (0.93%) -25.00K
Decreased by -1.33%
Nov 30, 24
19 Vanguard Developed Markets Index Admiral 1.73M (0.86%) 3.07K
Increased by +0.18%
Dec 31, 24
20 UWS BlackRock Gold & General B 1.58M (0.79%) 0.00
Increased by 0.00%
Jan 31, 24