Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 4.37%
2 GOAU 4.07%
3 SGDM 3.84%
4 SILJ 3.15%
5 FPXI 2.66%
6 EPU 2.37%
7 ISCF 0.11%
8 IGE 0.06%
9 IGE 0.06%
10 WSML 0.02%
11 IDEV 0.01%
12 IXUS 0.01%
13 ITDI 0.00%
14 ITDJ 0.00%
15 ITDH 0.00%
16 ITDG 0.00%
17 ITDF 0.00%
18 AOA 0.00%
19 ITDE 0.00%
20 ITDD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elliott Investment Management L.P. 133.82M (192.16%) 0.00
Increased by 0.00%
Dec 31, 23
2 Elliott Investment Management LP 133.25M (191.35%) -567.51K
Decreased by -0.43%
Mar 31, 26
3 FMR Inc 7.40M (10.62%) 132.76K
Increased by +1.79%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.24M (4.65%) 596.51K
Increased by +18.42%
Dec 31, 25
5 Tidal Investments LLC. 2.79M (4.00%) 390.55K
Increased by +14.01%
Dec 31, 25
6 Arrowstreet Capital Limited Partnership 2.55M (3.66%) -76.53K
Decreased by -3.00%
Dec 31, 25
7 Van Eck Associates Corporation 2.52M (3.62%) -32.04K
Decreased by -1.27%
Dec 31, 25
8 Vanguard Group Inc 1.69M (2.43%) 762.83K
Increased by +45.11%
Dec 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 1.66M (2.38%) 60.49K
Increased by +3.65%
Dec 31, 23
10 British Columbia Investment Management Corp 1.55M (2.23%) -45.90K
Decreased by -2.96%
Dec 31, 24
11 Whitebox Advisors, LLC 1.53M (2.19%) -272.33K
Decreased by -17.84%
Dec 31, 25
12 NORGES BANK 1.49M (2.14%) 445.19K
Increased by +29.86%
Dec 31, 25
13 William Marsh Rice University 1.34M (1.93%) -691.27K
Decreased by -51.52%
Dec 31, 23
14 Beutel, Goodman & Company Ltd. 1.21M (1.74%) -116.26K
Decreased by -9.60%
Dec 31, 25
15 SPROTT INC. 1.10M (1.57%) -60.35K
Decreased by -5.51%
Dec 31, 25
16 Amvescap Plc. 1.07M (1.53%) 887.22K
Increased by +83.05%
Mar 31, 26
17 Nuveen, LLC 874.12K (1.26%) 14.77K
Increased by +1.69%
Dec 31, 25
18 Neuberger Berman Group LLC 813.58K (1.17%) -287.19K
Decreased by -35.30%
Sep 30, 25
19 Scs Capital Management LLC 792.61K (1.14%) 792.61K
Increased by +100.00%
Mar 31, 25
20 JPMorgan Chase & Co 758.74K (1.09%) 459.02K
Increased by +60.50%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Silver Miners ETF 2.56M (3.68%) -7.31K
Decreased by -0.29%
Apr 30, 26
2 Amplify Junior Silver Miners ETF 2.48M (3.56%) 0.00
Increased by 0.00%
Apr 30, 26
3 VanEck Junior Gold Miners ETF USD 2.23M (3.20%) 10.73K
Increased by +0.48%
Aug 30, 25
4 VanEck Junior Gold Miners ETF 1.87M (2.69%) 0.00
Increased by 0.00%
Apr 30, 26
5 Sprott Gold Equity Investor 1.64M (2.35%) -183.73K
Decreased by -11.21%
Mar 31, 24
6 Fidelity Special Situations Series F 1.24M (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity Series Canada 1.10M (1.58%) -44.46K
Decreased by -4.05%
Mar 31, 26
8 Vanguard Total Intl Stock Index Inv 910.50K (1.31%) 324.51K
Increased by +35.64%
Mar 31, 26
9 Fidelity Canadian Growth Company Sr B 830.80K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Select Gold 779.30K (1.12%) -572.35K
Decreased by -73.44%
Jan 31, 26
11 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 773.83K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
12 Global X Silver Miners ETF USD Acc 677.01K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
13 Columbia Small Cap Growth 664.59K (0.95%) 664.59K
Increased by +100.00%
Mar 31, 24
14 Columbia Small Cap Growth Inst 664.59K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
15 FIAM Small Cap Core Composite 651.40K (0.94%) 572.10K
Increased by +87.83%
Dec 31, 25
16 FIAM Small Cap Core CIT Cl B 639.40K (0.92%) -12.00K
Decreased by -1.88%
Feb 28, 26
17 Vanguard Developed Markets Index Admiral 608.19K (0.87%) 217.72K
Increased by +35.80%
Mar 31, 26
18 Sprott Gold Miners ETF 602.97K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
19 CREF Total Global Stock Account R3 598.48K (0.86%) 12.06K
Increased by +2.02%
Mar 31, 26
20 CREF Stock R3 572.62K (0.82%) 157.86K
Increased by +27.57%
Jul 31, 25