Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXS 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.32M (10.83%) -19.41K
Decreased by -0.09%
Sep 30, 25
2 Van Eck Associates Corporation 14.37M (7.30%) -2.13M
Decreased by -14.81%
Dec 31, 25
3 L1 Capital Pty Ltd 9.64M (4.90%) 2.51M
Increased by +26.06%
Dec 31, 25
4 Vanguard Group Inc 8.40M (4.27%) 15.43K
Increased by +0.18%
Dec 31, 25
5 Jennison Associates LLC 8.08M (4.10%) -95.10K
Decreased by -1.18%
Dec 31, 25
6 Donald Smith & Co Inc 7.36M (3.74%) -516.11K
Decreased by -7.01%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 5.55M (2.82%) 132.17K
Increased by +2.38%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 5.06M (2.57%) 247.92K
Increased by +4.90%
Dec 31, 25
9 Helikon Investments Ltd 4.76M (2.42%) -9.59M
Decreased by -201.34%
Jun 30, 25
10 UBS Group AG 4.55M (2.31%) -289.79K
Decreased by -6.36%
Mar 31, 25
11 Carrhae Capital LLP 4.01M (2.04%) -984.52K
Decreased by -24.55%
Dec 31, 25
12 Mason Hill Asset Management Incet AL 3.26M (1.66%) 2.47M
Increased by +75.60%
Sep 30, 23
13 Royal Bank of Canada 2.84M (1.44%) -2.34M
Decreased by -82.51%
Sep 30, 25
14 FMR Inc 2.81M (1.43%) 831.40K
Increased by +29.60%
Dec 31, 25
15 American Century Companies Inc 2.57M (1.31%) 1.01M
Increased by +39.10%
Dec 31, 25
16 Ninety One UK Limited 2.42M (1.23%) -24.85K
Decreased by -1.03%
Dec 31, 24
17 Acadian Asset Management LLC 2.18M (1.11%) 2.16M
Increased by +98.83%
Sep 30, 25
18 Renaissance Technologies Corp 2.13M (1.08%) -537.40K
Decreased by -25.23%
Dec 31, 25
19 SPROTT INC. 1.92M (0.97%) 58.01K
Increased by +3.03%
Sep 30, 25
20 Sumitomo Mitsui DS Asset Management Company, Limited 1.87M (0.95%) 1.87M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 14.04M (7.13%) 10.57M
Increased by +75.28%
Jan 31, 26
2 BGF World Gold A2 USD 12.46M (6.33%) 480.29K
Increased by +3.85%
May 31, 25
3 VanEck Gold Miners ETF 8.24M (4.19%) 3.92K
Increased by +0.05%
Feb 28, 26
4 Donald Smith & Co. All Eq Accounts Comp 7.29M (3.70%) -500.79K
Decreased by -6.87%
Dec 31, 25
5 VanEck Gold Miners ETF USD 6.34M (3.22%) 0.00
Increased by 0.00%
Aug 30, 25
6 VanEck Junior Gold Miners ETF 4.28M (2.17%) 0.00
Increased by 0.00%
Feb 28, 26
7 UWS BlackRock Gold & General B 3.72M (1.89%) 2.14M
Increased by +57.41%
Jan 31, 26
8 Fidelity Select Gold 3.10M (1.58%) 293.20K
Increased by +9.45%
Jan 31, 26
9 Jennison SMid Cap Core Equity 3.09M (1.57%) -163.12K
Decreased by -5.28%
Dec 31, 25
10 Vanguard Total Intl Stock Index Inv 2.97M (1.51%) 1.17K
Increased by +0.04%
Feb 28, 26
11 Performer (AFRIS) 2.86M (1.45%) 2.86M
Increased by +100.00%
Feb 29, 24
12 PGIM Jennison Small Company A 2.80M (1.42%) -289.27K
Decreased by -10.33%
Feb 28, 26
13 BlackRock Global Emerging Markets Equity 2.72M (1.38%) -1.35M
Decreased by -49.63%
Jun 30, 25
14 DFA International Small Cap Value I 2.70M (1.37%) -110.96K
Decreased by -4.11%
Jan 31, 26
15 SMDS Donald Smith US Deep Value Eq MF 2.52M (1.28%) 2.52M
Increased by +100.00%
Sep 24, 24
16 Invesco Gold & Special Minerals A 2.22M (1.13%) 340.00K
Increased by +15.30%
Mar 31, 25
17 Multipartner Konwave Gold Equity B USD 2.08M (1.05%) -685.00K
Decreased by -33.01%
Feb 28, 26
18 ETFMG Prime Junior Silver Miners ETF 2.07M (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
19 BlackRock Emerging Mkts Instl 2.05M (1.04%) -669.51K
Decreased by -32.71%
Jul 31, 25
20 Donald Smith & Co. Md-Cap Val Eq 1.98M (1.00%) -555.10K
Decreased by -28.06%
Dec 31, 25