Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWM 1000.00%
3 ISCV 1000.00%
4 ISCG 1000.00%
5 ISCB 1000.00%
6 IWN 1000.00%
7 JKK 1000.00%
8 IWV 1000.00%
9 DULL_old 5.05%
10 GOEX 4.17%
11 SIL 2.94%
12 XME 2.29%
13 SILJ 1.68%
14 GDXJ 1.52%
15 RING 1.05%
16 GDXS 1.05%
17 GDX 0.80%
18 SGDM 0.39%
19 SGDJ 0.36%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.73M (8.94%) 1.09M
Increased by +3.23%
Sep 30, 23
2 Van Eck Associates Corporation 32.72M (8.67%) 1.68M
Increased by +5.14%
Sep 30, 23
3 Vanguard Group Inc 31.86M (8.45%) 1.72M
Increased by +5.39%
Sep 30, 23
4 State Street Corporation 26.65M (7.06%) 5.86M
Increased by +21.98%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 16.00M (4.24%) 642.00K
Increased by +4.01%
Sep 30, 23
6 Jupiter Asset Management Limited 10.25M (2.72%) 5.02M
Increased by +48.97%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 9.90M (2.62%) 2.30M
Increased by +23.28%
Sep 30, 23
8 Mirae Asset Global Investments (Korea) Co Ltd 7.75M (2.06%) 150.14K
Increased by +1.94%
Sep 30, 23
9 Geode Capital Management, LLC 6.92M (1.83%) 585.24K
Increased by +8.46%
Sep 30, 23
10 Amundi 5.17M (1.37%) 1.39M
Increased by +26.96%
Sep 30, 23
11 Goldman Sachs Group Inc 4.90M (1.30%) 371.76K
Increased by +7.58%
Sep 30, 23
12 Millennium Management LLC 4.56M (1.21%) 458.91K
Increased by +10.06%
Sep 30, 23
13 Charles Schwab Investment Management Inc 4.15M (1.10%) 274.88K
Increased by +6.62%
Sep 30, 23
14 Northern Trust Corp 3.11M (0.83%) 125.56K
Increased by +4.03%
Sep 30, 23
15 Deutsche Bank AG 2.29M (0.61%) 1.42M
Increased by +62.18%
Sep 30, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 1.86M (0.49%) 729.90K
Increased by +39.29%
Sep 30, 23
17 NFJ Investment Group, LLC 1.78M (0.47%) 1.78M
Increased by +100.00%
Sep 30, 23
18 Citadel Advisors Llc 1.73M (0.46%) -2.21M
Decreased by -127.77%
Sep 30, 23
19 D. E. Shaw & Co LP 1.67M (0.44%) -422.97K
Decreased by -25.28%
Sep 30, 23
20 Susquehanna International Group, LLP 1.65M (0.44%) 740.40K
Increased by +44.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 20.56M (5.45%) 0.00
Increased by 0.00%
Dec 30, 23
2 SPDR® S&P Metals and Mining ETF 15.79M (4.19%) -47.18K
Decreased by -0.30%
Dec 31, 23
3 VanEck Junior Gold Miners ETF USD 12.48M (3.31%) 0.00
Increased by 0.00%
Dec 30, 23
4 Bakersteel Global Precious Metals I2 EUR 12.46M (3.30%) 850.00K
Increased by +6.82%
Nov 30, 23
5 VanEck Junior Gold Miners ETF 11.46M (3.04%) 24.96K
Increased by +0.22%
Nov 30, 23
6 Jupiter Gold & Silver U2 GBP Acc 11.18M (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 9.99M (2.65%) 0.00
Increased by 0.00%
Nov 30, 23
8 Global X Silver Miners ETF 9.02M (2.39%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares Russell 2000 ETF 8.87M (2.35%) 56.42K
Increased by +0.64%
Dec 29, 23
10 Vanguard Small Cap Index 8.26M (2.19%) 87.57K
Increased by +1.06%
Nov 30, 23
11 Multipartner Konwave Gold Equity B USD 5.80M (1.54%) 300.00K
Increased by +5.17%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 5.73M (1.52%) 49.22K
Increased by +0.86%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 5.04M (1.34%) 150.11K
Increased by +2.98%
Nov 30, 23
14 DFA US Targeted Value I 4.67M (1.24%) -421.35K
Decreased by -9.03%
Nov 30, 23
15 ETFMG Prime Junior Silver Miners ETF 3.92M (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
16 Lyxor NYSE Arca Gold BUGS ETF 3.84M (1.02%) 0.00
Increased by 0.00%
Dec 7, 23
17 Bakersteel Glb Fds SICAV– Elctm I2 EUR 3.20M (0.85%) 98.00K
Increased by +3.07%
Nov 30, 23
18 Fidelity® Small Cap Index 3.19M (0.85%) 88.34K
Increased by +2.77%
Oct 31, 23
19 iShares Russell 2000 Value ETF 3.19M (0.84%) 5.93K
Increased by +0.19%
Dec 29, 23
20 Amundi NYSE Arca Gold BUGS ETF USD Dis 3.15M (0.84%) 0.00
Increased by 0.00%
Dec 29, 23