Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 23.41%
2 DULL_old 11.85%
3 GOAU 10.55%
4 GDX 7.06%
5 INFL 6.03%
6 RING 4.60%
7 NANR 3.86%
8 VNSE 3.55%
9 FORH 2.94%
10 IWIN 2.92%
11 EPU 2.42%
12 EASI 2.41%
13 FLCA 1.51%
14 EWC 1.34%
15 GNR 1.12%
16 GUNR 1.01%
17 MXI 0.90%
18 HAP 0.73%
19 FEDM 0.72%
20 GRES 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 33.32M (7.37%) 1.33M
Increased by +3.99%
Sep 30, 23
2 Arnhold & S. Bleichroeder Advisers, LLC 21.00M (4.64%) 644.75K
Increased by +3.07%
Sep 30, 23
3 Van Eck Associates Corporation 18.67M (4.13%) -423.94K
Decreased by -2.27%
Sep 30, 23
4 Vanguard Group Inc 16.20M (3.58%) 248.54K
Increased by +1.53%
Sep 30, 23
5 FMR Inc 16.14M (3.57%) -1.35M
Decreased by -8.39%
Sep 30, 23
6 Fidelity International Ltd 10.10M (2.23%) 1.78M
Increased by +17.59%
Sep 30, 23
7 Royal Bank of Canada 8.98M (1.99%) 668.52K
Increased by +7.44%
Sep 30, 23
8 Massachusetts Financial Services Company 7.59M (1.68%) 713.38K
Increased by +9.40%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 6.31M (1.39%) 5.95M
Increased by +94.27%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 4.86M (1.07%) 110.80K
Increased by +2.28%
Sep 30, 23
11 Neuberger Berman Group LLC 4.86M (1.07%) 256.00K
Increased by +5.27%
Sep 30, 23
12 Vaughan Nelson Scarbrgh & Mccullough LP 4.53M (1.00%) -481.77K
Decreased by -10.62%
Sep 30, 23
13 Bank of Nova Scotia 3.89M (0.86%) -13.37K
Decreased by -0.34%
Sep 30, 23
14 Bank of America Corp 3.73M (0.83%) 215.27K
Increased by +5.77%
Sep 30, 23
15 Deutsche Bank AG 3.62M (0.80%) 152.83K
Increased by +4.22%
Sep 30, 23
16 Connor Clark & Lunn Inv Mgmt Ltd 3.56M (0.79%) -811.64K
Decreased by -22.77%
Sep 30, 23
17 BMO Capital Markets Corp. 3.51M (0.78%) -32.30K
Decreased by -0.92%
Sep 30, 23
18 Bank of Montreal 3.51M (0.78%) -32.30K
Decreased by -0.92%
Sep 30, 23
19 Mackenzie Investments 3.41M (0.75%) 527.36K
Increased by +15.46%
Sep 30, 23
20 BlackRock Inc 3.26M (0.72%) -680.53K
Decreased by -20.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 17.69M (3.91%) 0.00
Increased by 0.00%
Dec 30, 23
2 American Funds American Balanced A 13.96M (3.09%) 170.00K
Increased by +1.22%
Sep 30, 23
3 American Funds Fundamental Invs A 11.49M (2.54%) -7.08K
Decreased by -0.06%
Sep 30, 23
4 Capital Group Fundamental Invtrs Comp 11.49M (2.54%) -7.08K
Decreased by -0.06%
Sep 30, 23
5 First Eagle Global A 7.94M (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
6 First Eagle Gold A 6.34M (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Intl Stock Index Inv 6.14M (1.36%) 15.23K
Increased by +0.25%
Nov 30, 23
8 Global X Silver Miners ETF 4.26M (0.94%) -19.21K
Decreased by -0.45%
Dec 29, 23
9 MFS International Intrinsic Value A 4.14M (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
10 BGF World Gold A2 4.14M (0.91%) -874.43K
Decreased by -21.13%
Nov 30, 23
11 BGF World Mining A2 4.11M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Developed Markets Index Admiral 3.66M (0.81%) 29.51K
Increased by +0.81%
Nov 30, 23
13 American Funds IS® Asset Allocation 1 3.57M (0.79%) 1.78M
Increased by +49.94%
Sep 30, 23
14 Neuberger Berman Large Cap Value Inv 3.46M (0.76%) 136.87K
Increased by +3.96%
Sep 30, 23
15 American Funds IS® Growth 1 2.99M (0.66%) -684.00K
Decreased by -22.88%
Sep 30, 23
16 Capital Group Growth Composite 2.99M (0.66%) -684.00K
Decreased by -22.88%
Sep 30, 23
17 Select Gold 2.95M (0.65%) 106.43K
Increased by +3.61%
Oct 31, 23
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.92M (0.65%) 15.58K
Increased by +0.53%
Nov 30, 23
19 iShares Gold Producers ETF USD Acc 2.92M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity Select Gold 2.79M (0.62%) -154.40K
Decreased by -5.53%
Nov 30, 23