Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ITOT 1000.00%
3 IWN 1000.00%
4 JKK 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ISCV 1000.00%
8 IWV 1000.00%
9 IWM 1000.00%
10 GOEX 5.02%
11 SILJ 4.89%
12 DULL_old 4.81%
13 SIL 4.42%
14 XME 3.73%
15 GDXJ 2.05%
16 PYZ 1.32%
17 FKU 1.27%
18 GDX 1.13%
19 GDXS 0.89%
20 RFEU 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.57M (10.12%) 487.30K
Increased by +0.85%
Sep 30, 23
2 Van Eck Associates Corporation 55.64M (9.78%) 728.88K
Increased by +1.31%
Sep 30, 23
3 BlackRock Inc 45.47M (7.99%) 542.53K
Increased by +1.19%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 34.75M (6.11%) -241.67K
Decreased by -0.70%
Sep 30, 23
5 State Street Corporation 30.47M (5.36%) 4.22M
Increased by +13.84%
Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 13.39M (2.35%) 298.55K
Increased by +2.23%
Sep 30, 23
7 Geode Capital Management, LLC 12.04M (2.12%) 551.75K
Increased by +4.58%
Sep 30, 23
8 Ninety One UK Limited 6.54M (1.15%) -69.47K
Decreased by -1.06%
Sep 30, 23
9 Jupiter Asset Management Limited 6.08M (1.07%) -575.09K
Decreased by -9.45%
Sep 30, 23
10 Northern Trust Corp 5.93M (1.04%) 69.31K
Increased by +1.17%
Sep 30, 23
11 Charles Schwab Investment Management Inc 5.84M (1.03%) 131.26K
Increased by +2.25%
Sep 30, 23
12 Bank of New York Mellon Corp 5.39M (0.95%) 208.74K
Increased by +3.88%
Sep 30, 23
13 Goldman Sachs Group Inc 3.55M (0.62%) -1.62M
Decreased by -45.62%
Sep 30, 23
14 Bank of America Corp 3.33M (0.59%) -5.03M
Decreased by -151.12%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.89M (0.51%) -695.63K
Decreased by -24.09%
Sep 30, 23
16 Millennium Management LLC 2.70M (0.48%) 2.17M
Increased by +80.33%
Sep 30, 23
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.66M (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPROTT INC. 2.62M (0.46%) -9.61K
Decreased by -0.37%
Sep 30, 23
19 Mesirow Institutional Investment Management, Inc. 2.56M (0.45%) 168.40K
Increased by +6.57%
Sep 30, 23
20 Amvescap Plc. 2.43M (0.43%) 24.31K
Increased by +1.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 33.24M (5.84%) 0.00
Increased by 0.00%
Dec 30, 23
2 Vanguard Total Stock Mkt Idx Inv 18.42M (3.24%) 30.09K
Increased by +0.16%
Nov 30, 23
3 VanEck Junior Gold Miners ETF USD 18.41M (3.24%) 0.00
Increased by 0.00%
Dec 30, 23
4 SPDR® S&P Metals and Mining ETF 16.73M (2.94%) -49.98K
Decreased by -0.30%
Dec 31, 23
5 iShares Russell 2000 ETF 16.36M (2.87%) 104.06K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 15.21M (2.67%) 96.22K
Increased by +0.63%
Nov 30, 23
7 DFA US Small Cap Value I 9.92M (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
8 Global X Silver Miners ETF 8.90M (1.56%) -51.90K
Decreased by -0.58%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 8.20M (1.44%) 52.94K
Increased by +0.65%
Nov 30, 23
10 ETFMG Prime Junior Silver Miners ETF 7.50M (1.32%) 0.00
Increased by 0.00%
Dec 29, 23
11 Jupiter Gold & Silver U2 GBP Acc 6.44M (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 6.35M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 5.89M (1.04%) 160.26K
Increased by +2.72%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 5.27M (0.93%) -8.23K
Decreased by -0.16%
Nov 30, 23
15 iShares Russell 2000 Value ETF 4.61M (0.81%) 8.58K
Increased by +0.19%
Dec 29, 23
16 Vanguard Small Cap Growth Index Inv 4.27M (0.75%) 54.13K
Increased by +1.27%
Nov 30, 23
17 iShares MSCI Global Silver&Mtls Mnrs ETF 4.03M (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
18 Dimensional US Targeted Value ETF 3.71M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 3.61M (0.63%) 166.40K
Increased by +4.61%
Dec 31, 23
20 Ninety One GSF Glb Gold A Inc USD 3.40M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23