Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 10.35%
2 AGMI 9.09%
3 ABEQ 7.40%
4 SGDM 6.84%
5 GDX 5.26%
6 AUAU 4.90%
7 INFL 4.87%
8 GKAT 4.72%
9 KAT 4.33%
10 BEEX 3.92%
11 GDMN 3.87%
12 SLJY 3.45%
13 GLDN 2.62%
14 SILJ 2.58%
15 USFE 1.82%
16 EMC 1.76%
17 EWC 1.61%
18 TURF 1.61%
19 FLCA 1.58%
20 MXI 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 20.33M (10.61%) 2.55M
Increased by +12.54%
Dec 31, 25
2 Massachusetts Financial Services Company 11.69M (6.10%) 21.33K
Increased by +0.18%
Dec 31, 25
3 Vanguard Group Inc 8.33M (4.35%) 113.92K
Increased by +1.37%
Dec 31, 25
4 Van Eck Associates Corporation 7.44M (3.88%) 842.13K
Increased by +11.32%
Dec 31, 25
5 Fidelity International Ltd 6.02M (3.14%) -840.87K
Decreased by -13.98%
Dec 31, 25
6 BMO Capital Markets Corp. 5.56M (2.90%) 453.48K
Increased by +8.15%
Sep 30, 25
7 Bank of Montreal 5.56M (2.90%) 453.48K
Increased by +8.15%
Sep 30, 25
8 Capital World Investors 5.21M (2.72%) -2.78M
Decreased by -53.30%
Dec 31, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 5.12M (2.67%) 1.07M
Increased by +20.97%
Dec 31, 25
10 EdgePoint Investment Group, Inc. 3.56M (1.86%) -139.50K
Decreased by -3.92%
Jun 30, 25
11 EdgePoint Investment 3.35M (1.75%) -193.11K
Decreased by -5.76%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 2.94M (1.53%) 391.68K
Increased by +13.34%
Jun 30, 24
13 Jarislowsky Fraser Ltd 2.80M (1.46%) -67.78K
Decreased by -2.42%
Jun 30, 25
14 NORGES BANK 2.79M (1.46%) -10.21K
Decreased by -0.37%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 2.75M (1.43%) 1.27M
Increased by +46.21%
Sep 30, 25
16 1832 Asset Management L.P 2.60M (1.36%) 1.68M
Increased by +64.60%
Dec 31, 25
17 Royal Bank of Canada 2.55M (1.33%) -3.43M
Decreased by -134.49%
Sep 30, 25
18 Renaissance Technologies Corp 2.48M (1.29%) -371.30K
Decreased by -14.98%
Dec 31, 25
19 Jarislowsky Fraser 2.46M (1.29%) -334.30K
Decreased by -13.57%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 2.37M (1.23%) -412.52K
Decreased by -17.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 6.23M (3.25%) 2.96K
Increased by +0.05%
Feb 28, 26
2 VanEck Gold Miners ETF USD 5.94M (3.10%) 0.00
Increased by 0.00%
Aug 30, 25
3 MFS International Intrinsic Value A 4.06M (2.12%) -377.75K
Decreased by -9.29%
Jan 31, 26
4 American Funds American Balanced A 3.25M (1.69%) -2.02M
Decreased by -62.11%
Dec 31, 25
5 Fidelity® Contrafund® 3.12M (1.63%) -579.30K
Decreased by -18.58%
Nov 30, 23
6 Vanguard Total Intl Stock Index Inv 2.80M (1.46%) -337.00
Decreased by -0.01%
Feb 28, 26
7 Fidelity Contrafund 2.60M (1.36%) -129.38K
Decreased by -4.97%
Jan 31, 26
8 First Eagle Global A 2.43M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
9 MFS International Growth A 2.21M (1.15%) 2.21M
Increased by +100.00%
Jan 31, 26
10 Fidelity Series Canada 2.13M (1.11%) 270.38K
Increased by +12.67%
Jan 31, 26
11 BGF World Gold A2 2.13M (1.11%) 289.67K
Increased by +13.59%
Feb 28, 26
12 Sycamore Mid Cap Value Comp 1.88M (0.98%) 1.80M
Increased by +95.78%
Mar 31, 25
13 Vanguard Developed Markets Index Admiral 1.83M (0.96%) 16.36K
Increased by +0.89%
Feb 28, 26
14 T. Rowe Price Real Assets Tr I-Z 1.60M (0.83%) 88.20K
Increased by +5.52%
Mar 31, 25
15 Fidelity® Series Canada 1.48M (0.78%) 146.20K
Increased by +9.85%
Nov 30, 23
16 Fidelity Select Gold 1.42M (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.40M (0.73%) -24.13K
Decreased by -1.72%
Feb 28, 26
18 Victory Sycamore Established Value R 1.36M (0.71%) -526.00K
Decreased by -38.79%
Jun 30, 25
19 Goldman Sachs GQG Ptnrs Intl Opps Instl 1.35M (0.70%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price U.S. Value Equity Tr-D 1.33M (0.69%) -254.11K
Decreased by -19.13%
Mar 31, 25