Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1000.00%
2 ILIT 4.69%
3 LITP 4.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NUCLEO CAPITAL LTDA. 2.80M (5.12%) 266.30K
Increased by +9.52%
Sep 30, 23
2 Frontier Capital Management CO Inc 1.79M (3.28%) 249.35K
Increased by +13.92%
Sep 30, 23
3 Weiss Multi-Strategy Advisers Llc 1.19M (2.17%) 848.18K
Increased by +71.43%
Sep 30, 23
4 MAVEN SECURITIES Ltd 1.13M (2.07%) 179.50K
Increased by +15.86%
Sep 30, 23
5 Van Eck Associates Corporation 887.54K (1.62%) 104.63K
Increased by +11.79%
Sep 30, 23
6 THOMIST CAPITAL MANAGEMENT, LP 884.41K (1.62%) -41.60K
Decreased by -4.70%
Sep 30, 23
7 Susquehanna International Group, LLP 736.98K (1.35%) 317.83K
Increased by +43.13%
Sep 30, 23
8 Bank Julius Baer & Co. Ltd, Zurich 643.88K (1.18%) 54.27K
Increased by +8.43%
Sep 30, 23
9 American Century Companies Inc 639.03K (1.17%) -16.94K
Decreased by -2.65%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 584.15K (1.07%) -52.96K
Decreased by -9.07%
Sep 30, 23
11 JGP Global Gestao de Recursos Ltda. 554.61K (1.01%) 405.24K
Increased by +73.07%
Sep 30, 23
12 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 548.90K (1.00%) 176.66K
Increased by +32.18%
Sep 30, 23
13 Balyasny Asset Management LLC 540.14K (0.99%) 377.62K
Increased by +69.91%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 487.59K (0.89%) 82.32K
Increased by +16.88%
Sep 30, 23
15 Millennium Management LLC 464.76K (0.85%) -31.40K
Decreased by -6.76%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 413.31K (0.76%) 195.25K
Increased by +47.24%
Sep 30, 23
17 Point72 Asset Management, L.P. 404.40K (0.74%) 342.42K
Increased by +84.67%
Sep 30, 23
18 SIR Capital Management, L.P. 356.21K (0.65%) 55.97K
Increased by +15.71%
Sep 30, 23
19 Citadel Advisors Llc 351.87K (0.64%) -18.62K
Decreased by -5.29%
Sep 30, 23
20 Goldman Sachs Group Inc 319.22K (0.58%) -105.08K
Decreased by -32.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.41M (6.23%) 0.00
Increased by 0.00%
Sep 30, 23
2 Núcleo Master FIA 1.82M (3.33%) -62.78K
Decreased by -3.45%
May 31, 23
3 BGF Future of Transport Z2 USD 1.01M (1.85%) -114.07K
Decreased by -11.25%
Sep 30, 23
4 Grou SPO FIA IE 776.29K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock World Mining Trust Ord 692.80K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
6 Global X Lithium & Battery Tech ETF 666.45K (1.22%) -2.15K
Decreased by -0.32%
Dec 29, 23
7 Frontier Small Cap Growth 641.01K (1.17%) 82.85K
Increased by +12.92%
Sep 30, 23
8 VanEck Rare Earth/Strat Mtls ETF 555.53K (1.02%) 0.00
Increased by 0.00%
Dec 30, 23
9 Núcleo NCIP Master FIA 490.75K (0.90%) -30.76K
Decreased by -6.27%
May 31, 23
10 Grou Ace Capital Abs Master FIA 359.75K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
11 Perenne Assay BDR Nível I FIA IE 346.07K (0.63%) 202.77K
Increased by +58.59%
Nov 30, 23
12 Núcleo Agulhas Negras FIA 280.09K (0.51%) -3.80K
Decreased by -1.36%
May 31, 23
13 Núcleo FP FOF NC FIA 233.65K (0.43%) -11.87K
Decreased by -5.08%
May 31, 23
14 Thematica - Future Mobility Retl USD Acc 220.63K (0.40%) -34.94K
Decreased by -15.84%
Sep 30, 23
15 Grou Provence FIA IE 211.23K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
16 Invesco WilderHill Clean Energy ETF 191.08K (0.35%) 4.42K
Increased by +2.31%
Dec 29, 23
17 Fidelity Advisor® Global Commodity Stk I 189.80K (0.35%) -4.60K
Decreased by -2.42%
Nov 30, 23
18 VanEck RreErth&StratMtlsETFA$Acc 156.12K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
19 WS Amati Strategic Metals B Acc 153.00K (0.28%) -9.00K
Decreased by -5.88%
Jun 30, 23
20 Citrino Quintessence FIM C Priv IE 133.80K (0.24%) 24.00K
Increased by +17.94%
Aug 31, 23