Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ILIT 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 XME 1.57%
8 PBW 1.17%
9 REMX 1.07%
10 ACES 0.50%
11 DRIV 0.46%
12 BATT 0.46%
13 LIT 0.25%
14 VAW 0.04%
15 JPSE 0.04%
16 VTWV 0.03%
17 VTWO 0.02%
18 FMAT 0.02%
19 GSSC 0.02%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 1.61M (9.75%) 478.95K
Increased by +29.69%
Sep 30, 23
2 BlackRock Inc 1.34M (8.08%) 15.22K
Increased by +1.14%
Sep 30, 23
3 Vanguard Group Inc 1.02M (6.18%) 44.34K
Increased by +4.34%
Sep 30, 23
4 Van Eck Associates Corporation 589.91K (3.57%) 36.02K
Increased by +6.11%
Sep 30, 23
5 Amvescap Plc. 570.39K (3.45%) 58.01K
Increased by +10.17%
Sep 30, 23
6 Geode Capital Management, LLC 376.15K (2.27%) 30.09K
Increased by +8.00%
Sep 30, 23
7 Principal Financial Group Inc 360.39K (2.18%) -4.37K
Decreased by -1.21%
Sep 30, 23
8 Schonfeld Strategic Advisors LLC 343.56K (2.08%) 219.21K
Increased by +63.80%
Sep 30, 23
9 Point72 Asset Management, L.P. 331.20K (2.00%) 81.24K
Increased by +24.53%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 285.07K (1.72%) 67.19K
Increased by +23.57%
Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 188.18K (1.14%) 33.26K
Increased by +17.68%
Sep 30, 23
12 Northern Trust Corp 187.69K (1.13%) 1.94K
Increased by +1.04%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 184.62K (1.12%) 88.68K
Increased by +48.03%
Sep 30, 23
14 OZ Management LLC 153.20K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 136.88K (0.83%) 10.24K
Increased by +7.48%
Sep 30, 23
16 Yaupon Capital Management LP 93.45K (0.56%) -67.59K
Decreased by -72.32%
Sep 30, 23
17 Polar Capital Holdings PLC 92.50K (0.56%) 72.60K
Increased by +78.49%
Sep 30, 23
18 Amundi 85.62K (0.52%) -3.66K
Decreased by -4.28%
Sep 30, 23
19 Boston Partners Global Investors, Inc 71.45K (0.43%) 51.12K
Increased by +71.54%
Sep 30, 23
20 Goldman Sachs Group Inc 68.91K (0.42%) -120.29K
Decreased by -174.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Metals and Mining ETF 1.42M (8.60%) -4.26K
Decreased by -0.30%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 564.68K (3.41%) 15.40K
Increased by +2.73%
Nov 30, 23
3 iShares Russell 2000 ETF 479.16K (2.90%) 3.05K
Increased by +0.64%
Dec 29, 23
4 Invesco Gold & Special Minerals A 373.58K (2.26%) 83.58K
Increased by +22.37%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 271.59K (1.64%) 471.00
Increased by +0.17%
Nov 30, 23
6 Global X Lithium & Battery Tech ETF 211.79K (1.28%) -689.00
Decreased by -0.33%
Dec 29, 23
7 Invesco WilderHill Clean Energy ETF 208.67K (1.26%) 37.72K
Increased by +18.08%
Dec 29, 23
8 Fidelity® Small Cap Index 173.78K (1.05%) 5.16K
Increased by +2.97%
Oct 31, 23
9 VanEck Rare Earth/Strat Mtls ETF 169.44K (1.02%) 0.00
Increased by 0.00%
Dec 30, 23
10 BrighthouseII Van Eck Global Natrl Res A 136.21K (0.82%) -2.00K
Decreased by -1.47%
Sep 30, 23
11 Global X Atnms & Elctrc Vhcls ETF 135.84K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
12 VanEck Global Resources Fund A 127.50K (0.77%) -5.00K
Decreased by -3.92%
Nov 30, 23
13 VanEck Global Resources Composite 117.20K (0.71%) -15.30K
Decreased by -13.05%
Dec 31, 23
14 iShares Russell 2000 Value ETF 112.15K (0.68%) 210.00
Increased by +0.19%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 103.71K (0.63%) 8.20K
Increased by +7.91%
Dec 31, 23
16 Fidelity® Extended Market Index 102.85K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 81.40K (0.49%) 36.00
Increased by +0.04%
Dec 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 66.43K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
19 ALPS Clean Energy ETF 60.77K (0.37%) -549.00
Decreased by -0.90%
Dec 29, 23
20 Vanguard Materials ETF 55.76K (0.34%) -1.16K
Decreased by -2.08%
Nov 30, 23