Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 5.91%
2 ILIT 4.21%
3 ILIT 3.84%
4 LIMI 2.77%
5 LITP 2.75%
6 REMX 2.71%
7 PBW 1.32%
8 FORH 1.25%
9 BATT 0.66%
10 SETM 0.42%
11 LIT 0.30%
12 COPJ 0.30%
13 GMET 0.27%
14 CCSO 0.12%
15 PICK 0.06%
16 XT 0.03%
17 COPP 0.02%
18 VSS 0.01%
19 IXUS 0.00%
20 IDEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 15.00M (4.65%) 0.00
Increased by 0.00%
Jun 30, 23
2 Van Eck Associates Corporation 10.25M (3.18%) 657.09K
Increased by +6.41%
Dec 31, 25
3 FIFTHDELTA Ltd 5.16M (1.60%) 5.16M
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 4.60M (1.43%) 1.04M
Increased by +22.61%
Jun 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.24M (1.00%) -514.03K
Decreased by -15.87%
Dec 31, 25
6 William Blair Investment Management, LLC 3.17M (0.98%) -98.16K
Decreased by -3.09%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.42M (0.75%) 2.42M
Increased by +100.00%
Dec 31, 23
8 Amvescap Plc. 2.33M (0.72%) 133.57K
Increased by +5.73%
Sep 30, 25
9 Millennium Management LLC 2.20M (0.68%) 1.79M
Increased by +81.52%
Dec 31, 25
10 SELDON CAPITAL LP 2.15M (0.67%) 329.24K
Increased by +15.32%
Dec 31, 25
11 RWC Asset Management LLP 2.07M (0.64%) 463.86K
Increased by +22.40%
Sep 30, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 2.01M (0.62%) 2.01M
Increased by +100.00%
Dec 31, 25
13 Woodline Partners LP 1.61M (0.50%) 1.61M
Increased by +100.00%
Mar 31, 25
14 M&G PLC 1.40M (0.43%) 151.96K
Increased by +10.84%
Dec 31, 25
15 CenterBook Partners LP 1.23M (0.38%) -2.97M
Decreased by -240.97%
Dec 31, 25
16 Balyasny Asset Management LLC 971.95K (0.30%) 971.95K
Increased by +100.00%
Dec 31, 25
17 UBS Group AG 956.96K (0.30%) 62.81K
Increased by +6.56%
Sep 30, 25
18 Lloyd Harbor Capital Management, LLC 900.00K (0.28%) 900.00K
Increased by +100.00%
Sep 30, 24
19 Hartree Partners, LP 888.91K (0.28%) 764.91K
Increased by +86.05%
Mar 31, 24
20 Royal Bank of Canada 848.25K (0.26%) -1.58M
Decreased by -186.35%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 10.20M (3.16%) 33.68K
Increased by +0.33%
Feb 28, 26
2 VanEck RreErth&StratMtlsETFA$Acc 4.58M (1.42%) 38.80K
Increased by +0.85%
Feb 27, 26
3 iShares Exponential Technologies ETF 3.01M (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
4 Global X MSCI Argentina ETF 2.65M (0.82%) 0.00
Increased by 0.00%
Feb 27, 26
5 Multipartner Konwave Transtn Mtls C CHF 2.60M (0.81%) 0.00
Increased by 0.00%
Nov 30, 25
6 Redwheel Next Gen Em Mkts Eq I USD Acc 2.07M (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
7 VanEck Rare Earth/Strat Mtls ETF 1.99M (0.62%) 0.00
Increased by 0.00%
Jan 31, 24
8 Invesco WilderHill Clean Energy ETF 1.63M (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
9 Panview Asian Equity Master Fund 1.33M (0.41%) 450.00K
Increased by +33.74%
Mar 31, 24
10 Global X Lithium & Battery Tech ETF 1.23M (0.38%) -4.12K
Decreased by -0.33%
Sep 30, 24
11 William Blair Small Cap Value I 1.20M (0.37%) -21.21K
Decreased by -1.77%
Oct 31, 24
12 Invesco Gold & Special Minerals A 1.17M (0.36%) 340.00K
Increased by +29.01%
Dec 31, 23
13 Vanguard Total Intl Stock Index Inv 1.15M (0.36%) -291.36K
Decreased by -25.30%
Aug 31, 24
14 M&G Global Emerging Markets GBP I Acc 974.39K (0.30%) 0.00
Increased by 0.00%
Nov 30, 25
15 AAF-M&G Emg Mkts ESG Equities C$ 939.21K (0.29%) 233.82K
Increased by +24.90%
Feb 28, 26
16 Robeco Smart Materials I EUR 774.00K (0.24%) 774.00K
Increased by +100.00%
Jan 31, 26
17 Vanguard Developed Markets Index Admiral 704.06K (0.22%) -178.06K
Decreased by -25.29%
Aug 31, 24
18 Global X Atnms & Elctrc Vhcls ETF 644.28K (0.20%) 0.00
Increased by 0.00%
Feb 27, 26
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 559.84K (0.17%) -141.84K
Decreased by -25.34%
Aug 31, 24
20 CI Canadian Investment Fund Class A 544.80K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24