Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 24.23%
2 DULL_old 11.85%
3 GOAU 9.29%
4 INFL 7.76%
5 SGDM 7.73%
6 RING 6.44%
7 AGMI 5.60%
8 SILJ 4.93%
9 SLJY 4.61%
10 GDX 4.38%
11 GDMN 3.96%
12 SLVP 3.79%
13 SLVR 3.38%
14 PWER 3.17%
15 METL 3.13%
16 IWIN 3.05%
17 CSNR 2.96%
18 GBUG 2.91%
19 EPU 2.55%
20 LBAY 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 38.79M (8.56%) -1.61M
Decreased by -4.15%
Jun 30, 25
2 Vanguard Group Inc 18.55M (4.09%) 557.79K
Increased by +3.01%
Jun 30, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 18.10M (3.99%) -485.21K
Decreased by -2.68%
Jun 30, 25
4 Van Eck Associates Corporation 17.59M (3.88%) -647.76K
Decreased by -3.68%
Jun 30, 25
5 FMR Inc 16.51M (3.64%) 258.22K
Increased by +1.56%
Jun 30, 25
6 Fidelity International Ltd 12.15M (2.68%) 2.97M
Increased by +24.43%
Jun 30, 25
7 Royal Bank of Canada 10.01M (2.21%) 856.23K
Increased by +8.56%
Jun 30, 25
8 Capital Research & Mgmt Co - Division 3 7.55M (1.67%) 686.50K
Increased by +9.09%
Jun 30, 25
9 NORGES BANK 7.30M (1.61%) -1.11M
Decreased by -15.24%
Jun 30, 25
10 TD Asset Management Inc 7.01M (1.55%) -504.32K
Decreased by -7.20%
Jun 30, 25
11 Massachusetts Financial Services Company 6.93M (1.53%) -114.41K
Decreased by -1.65%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 5.97M (1.32%) 1.47M
Increased by +24.54%
Jun 30, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 5.67M (1.25%) 1.34M
Increased by +23.66%
Mar 31, 24
14 BMO Capital Markets Corp. 5.12M (1.13%) 478.24K
Increased by +9.34%
Jun 30, 25
15 Bank of Montreal 5.12M (1.13%) 478.24K
Increased by +9.34%
Jun 30, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.11M (1.13%) 35.05K
Increased by +0.69%
Jun 30, 25
17 Bank of America Corp 4.48M (0.99%) 507.58K
Increased by +11.33%
Jun 30, 25
18 Bank of Nova Scotia 3.89M (0.86%) -13.37K
Decreased by -0.34%
Sep 30, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 3.71M (0.82%) 163.83K
Increased by +4.42%
Jun 30, 24
20 Geode Capital Management, LLC 3.65M (0.81%) 622.00K
Increased by +17.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 17.69M (3.90%) 0.00
Increased by 0.00%
Dec 30, 23
2 American Funds American Balanced A 14.73M (3.25%) 0.00
Increased by 0.00%
Jun 30, 25
3 VanEck Gold Miners ETF USD 14.00M (3.09%) 0.00
Increased by 0.00%
Aug 30, 25
4 American Funds Washington Mutual A 9.69M (2.14%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Wash Mutual Invtrs Comp 9.69M (2.14%) 0.00
Increased by 0.00%
Jun 30, 25
6 First Eagle Global A 7.73M (1.71%) 0.00
Increased by 0.00%
Jul 31, 25
7 American Funds Fundamental Invs A 7.10M (1.57%) -1.43M
Decreased by -20.10%
Jun 30, 25
8 Capital Group Fundamental Invtrs Comp 7.10M (1.57%) -1.43M
Decreased by -20.10%
Jun 30, 25
9 Vanguard Total Intl Stock Index Inv 6.57M (1.45%) 5.96K
Increased by +0.09%
Jul 31, 25
10 American Funds Growth Fund of Amer A 5.70M (1.26%) 489.94K
Increased by +8.60%
Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 5.70M (1.26%) 489.94K
Increased by +8.60%
Jun 30, 25
12 Global X Silver Miners ETF 5.41M (1.19%) 77.97K
Increased by +1.44%
Aug 29, 25
13 First Eagle Gold A 4.77M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Developed Markets Index Admiral 4.13M (0.91%) 46.13K
Increased by +1.12%
Jul 31, 25
15 MFS International Intrinsic Value A 4.05M (0.89%) -20.54K
Decreased by -0.51%
Jul 31, 25
16 Neuberger Berman Large Cap Value Inv 3.54M (0.78%) -160.62K
Decreased by -4.53%
Sep 30, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.39M (0.75%) -100.00
Decreased by -0.00%
Jul 31, 25
18 BGF World Mining A2 USD 3.39M (0.75%) 0.00
Increased by 0.00%
May 31, 25
19 American Funds IS® Asset Allocation 1 3.35M (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
20 BGF World Mining A2 3.34M (0.74%) -46.85K
Decreased by -1.40%
Jul 31, 25