Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLVP 14.35%
2 PSCM 13.49%
3 SILJ 9.13%
4 SLJY 7.70%
5 GOEX 5.87%
6 SIL 5.25%
7 ULTI 5.22%
8 DULL_old 4.81%
9 MEME 4.46%
10 LBAY 4.28%
11 MNM 4.22%
12 PYZ 4.13%
13 XME 3.94%
14 SGRT 3.35%
15 FCUS 3.33%
16 AGMI 2.98%
17 LENS 2.95%
18 CBLS 2.39%
19 GDXJ 2.32%
20 MGNR 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 98.56M (14.89%) 44.97M
Increased by +45.62%
Sep 30, 25
2 Vanguard Group Inc 65.66M (9.92%) -5.69M
Decreased by -8.66%
Dec 31, 25
3 Van Eck Associates Corporation 37.06M (5.60%) -12.82M
Decreased by -34.58%
Dec 31, 25
4 State Street Corp 34.49M (5.21%) 4.45M
Increased by +12.91%
Sep 30, 25
5 State Street Corporation 28.79M (4.35%) -1.70M
Decreased by -5.91%
Mar 31, 24
6 Tidal Investments LLC. 24.23M (3.66%) -3.85M
Decreased by -15.90%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.24M (3.21%) -2.29M
Decreased by -10.76%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 17.27M (2.61%) -5.93M
Decreased by -34.35%
Dec 31, 25
9 Geode Capital Management, LLC 16.62M (2.51%) 1.77M
Increased by +10.66%
Dec 31, 25
10 The Goldman Sachs Group Inc 13.71M (2.07%) 9.81M
Increased by +71.59%
Sep 30, 25
11 Arrowstreet Capital Limited Partnership 12.72M (1.92%) 5.91M
Increased by +46.45%
Dec 31, 25
12 D. E. Shaw & Co LP 9.61M (1.45%) 5.66M
Increased by +58.90%
Jun 30, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 9.33M (1.41%) -580.08K
Decreased by -6.22%
Mar 31, 24
14 Pale Fire Capital SE 7.44M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
15 JPMorgan Chase & Co 7.34M (1.11%) 5.11M
Increased by +69.57%
Sep 30, 25
16 Northern Trust Corp 7.13M (1.08%) 555.71K
Increased by +7.80%
Sep 30, 25
17 Charles Schwab Investment Management Inc 6.99M (1.06%) -666.77K
Decreased by -9.54%
Dec 31, 25
18 Millennium Management LLC 6.63M (1.00%) 3.40M
Increased by +51.20%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 6.35M (0.96%) 760.04K
Increased by +11.98%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 5.01M (0.76%) 3.23M
Increased by +64.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 22.49M (3.40%) 10.70K
Increased by +0.05%
Feb 28, 26
2 Amplify Junior Silver Miners ETF 21.76M (3.29%) 16.15M
Increased by +74.25%
Feb 27, 26
3 iShares Core S&P Mid-Cap ETF 21.65M (3.27%) 21.65M
Increased by +100.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 20.17M (3.05%) 34.73K
Increased by +0.17%
Feb 28, 26
5 VanEck Gold Miners ETF USD 19.51M (2.95%) 0.00
Increased by 0.00%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 18.95M (2.86%) 18.39K
Increased by +0.10%
Sep 30, 24
7 VanEck Junior Gold Miners ETF USD 15.73M (2.38%) 75.77K
Increased by +0.48%
Aug 30, 25
8 Global X Silver Miners ETF 15.53M (2.35%) 79.23K
Increased by +0.51%
Feb 27, 26
9 iShares Russell 2000 ETF 15.46M (2.33%) 3.89M
Increased by +25.14%
Feb 28, 26
10 SPDR® S&P Metals and Mining ETF 15.18M (2.29%) -54.47K
Decreased by -0.36%
Aug 31, 25
11 Vanguard Small Cap Index 14.46M (2.18%) 37.55K
Increased by +0.26%
Feb 28, 26
12 VanEck Junior Gold Miners ETF 11.68M (1.76%) 0.00
Increased by 0.00%
Feb 28, 26
13 Stt Strt®SPDR®S&P®Mtls &MngETF 10.78M (1.63%) -27.93K
Decreased by -0.26%
Feb 28, 26
14 Vanguard Small Cap Value Index Inv 9.40M (1.42%) 29.43K
Increased by +0.31%
Jul 31, 25
15 ETFMG Prime Junior Silver Miners ETF 8.90M (1.34%) 0.00
Increased by 0.00%
Jan 31, 24
16 Vanguard Small Cap Growth Index Inv 8.03M (1.21%) 14.82K
Increased by +0.18%
Feb 28, 26
17 iShares MSCI Global Silver&Mtls Mnrs ETF 7.85M (1.19%) 3.37M
Increased by +42.89%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 7.30M (1.10%) 65.94K
Increased by +0.90%
Feb 28, 26
19 Global X Silver Miners ETF USD Acc 6.85M (1.03%) 0.00
Increased by 0.00%
Feb 27, 26
20 Fidelity Small Cap Index 6.24M (0.94%) 176.27K
Increased by +2.83%
Dec 31, 25