Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.58%
2 CRUZ 2.60%
3 IFLO 2.28%
4 GDXS 2.04%
5 IMOM 1.83%
6 RAYD 1.74%
7 FKU 1.57%
8 IPKW 1.48%
9 ISVL 1.46%
10 FYLD 1.31%
11 GRIN 1.10%
12 FIVA 1.02%
13 JETS 0.98%
14 ICOW 0.96%
15 EWA 0.91%
16 TDI 0.90%
17 IPKW 0.84%
18 EUSC 0.83%
19 FIVA 0.75%
20 FLAU 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 45.45M (7.73%) -6.54M
Decreased by -14.38%
Dec 31, 25
2 Fidelity International Ltd 36.37M (6.19%) 20.13M
Increased by +55.36%
Dec 31, 25
3 FMR Inc 32.71M (5.56%) 10.94M
Increased by +33.45%
Dec 31, 25
4 BlackRock Inc 25.23M (4.29%) 550.09K
Increased by +2.18%
Sep 30, 25
5 Vanguard Group Inc 23.84M (4.05%) 1.07M
Increased by +4.48%
Dec 31, 25
6 Donald Smith & Co Inc 19.63M (3.34%) -5.02M
Decreased by -25.59%
Dec 31, 25
7 Kopernik Global Investors, LLC 17.88M (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
8 Helikon Investments Ltd 17.07M (2.90%) -15.79M
Decreased by -92.50%
Jun 30, 24
9 RCF Management, L.L.C. 16.46M (2.80%) -8.38M
Decreased by -50.94%
Mar 31, 25
10 Millennium Management LLC 12.25M (2.08%) 2.10M
Increased by +17.13%
Jun 30, 25
11 Bank of America Corp 11.19M (1.90%) 1.24M
Increased by +11.05%
Sep 30, 25
12 Renaissance Technologies Corp 11.19M (1.90%) -2.74M
Decreased by -24.47%
Jun 30, 25
13 Mackenzie Investments 11.18M (1.90%) 3.57M
Increased by +31.90%
Sep 30, 25
14 Two Sigma Advisers, LLC 9.67M (1.64%) -417.80K
Decreased by -4.32%
Dec 31, 24
15 Polunin Capital Partners Ltd 8.84M (1.50%) -158.60K
Decreased by -1.79%
Jun 30, 24
16 American Century Companies Inc 8.83M (1.50%) -770.20K
Decreased by -8.72%
Dec 31, 25
17 Amvescap Plc. 8.54M (1.45%) 1.40M
Increased by +16.36%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 7.85M (1.34%) 1.30M
Increased by +16.59%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 7.77M (1.32%) -2.07M
Decreased by -26.69%
Dec 31, 25
20 Woodline Partners LP 7.56M (1.29%) 7.56M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 25.74M (4.38%) 12.24K
Increased by +0.05%
Feb 28, 26
2 Donald Smith & Co. All Eq Accounts Comp 19.43M (3.31%) -4.96M
Decreased by -25.52%
Dec 31, 25
3 VanEck Gold Miners ETF USD 17.74M (3.02%) 0.00
Increased by 0.00%
Aug 30, 25
4 VanEck Junior Gold Miners ETF USD 16.62M (2.83%) 80.05K
Increased by +0.48%
Aug 30, 25
5 BGF World Gold A2 13.43M (2.28%) -976.86K
Decreased by -7.28%
Nov 30, 25
6 VanEck Junior Gold Miners ETF 13.37M (2.27%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Canadian Opportunities Sr B 10.00M (1.70%) 1.75M
Increased by +17.50%
Dec 31, 25
8 Fidelity Select Gold 8.77M (1.49%) 383.80K
Increased by +4.38%
Jan 31, 26
9 Vanguard Total Intl Stock Index Inv 8.38M (1.43%) 2.54K
Increased by +0.03%
Feb 28, 26
10 Fidelity Greater Canada Sr F 7.50M (1.28%) 1.50M
Increased by +20.00%
Dec 31, 25
11 CI Global Income & Growth F 6.73M (1.15%) 6.73M
Increased by +100.00%
Sep 30, 25
12 Fidelity Global Innovators Cl F 6.65M (1.13%) -239.07K
Decreased by -3.60%
Dec 31, 25
13 SMDS Donald Smith US Deep Value Eq MF 6.60M (1.12%) 6.60M
Increased by +100.00%
Sep 24, 24
14 Vanguard Developed Markets Index Admiral 5.50M (0.93%) 47.76K
Increased by +0.87%
Feb 28, 26
15 Donald Smith & Co. All Cap Val Eq 4.68M (0.80%) -1.07M
Decreased by -22.81%
Dec 31, 25
16 Sprott Gold Equity Investor 4.61M (0.78%) -332.30K
Decreased by -7.21%
Dec 31, 25
17 DFA International Small Cap Value I 4.45M (0.76%) -1.72M
Decreased by -38.58%
Jan 31, 26
18 Donald Smith & Co. Md-Cap Val Eq 4.34M (0.74%) -1.74M
Decreased by -40.18%
Dec 31, 25
19 Vanguard Selected Value Inv 4.34M (0.74%) -1.74M
Decreased by -40.18%
Dec 31, 25
20 UWS BlackRock Gold & General B 4.21M (0.72%) 540.55K
Increased by +12.85%
May 31, 25