Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLJY 6.72%
2 SGDJ 4.69%
3 GOAU 2.68%
4 DULL_old 1.57%
5 XME 0.99%
6 SILJ 0.75%
7 SIL 0.71%
8 GDXS 0.67%
9 GOEX 0.51%
10 PSP 0.51%
11 FDTS 0.36%
12 DFE 0.31%
13 GDXJ 0.29%
14 RING 0.28%
15 EUSC 0.09%
16 DLS 0.08%
17 SMMV 0.08%
18 AVDV 0.07%
19 FMAT 0.06%
20 VAW 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.72M (3.74%) -188.17K
Decreased by -10.96%
Jun 30, 25
2 State Street Corp 1.58M (3.44%) 402.21K
Increased by +25.46%
Jun 30, 25
3 UBS Group AG 1.43M (3.11%) 180.97K
Increased by +12.68%
Jun 30, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.42M (3.09%) 233.27K
Increased by +16.45%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.27M (2.77%) 341.37K
Increased by +26.88%
Jun 30, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 1.10M (2.40%) 40.20K
Increased by +3.64%
Mar 31, 24
7 BlackRock Inc 906.71K (1.97%) 70.22K
Increased by +7.74%
Jun 30, 25
8 Citadel Advisors Llc 861.35K (1.88%) -52.98K
Decreased by -6.15%
Jun 30, 25
9 Vanguard Group Inc 857.50K (1.87%) 15.94K
Increased by +1.86%
Jun 30, 25
10 Tidal Investments LLC. 846.44K (1.84%) 32.22K
Increased by +3.81%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 835.16K (1.82%) 203.06K
Increased by +24.31%
Jun 30, 25
12 ALPS Advisors Inc 790.97K (1.72%) 61.46K
Increased by +7.77%
Jun 30, 25
13 Nomura Holdings Inc 768.95K (1.67%) -148.22K
Decreased by -19.28%
Jun 30, 25
14 Millennium Management LLC 686.79K (1.50%) 580.84K
Increased by +84.57%
Jun 30, 25
15 Polunin Capital Partners Ltd 664.30K (1.45%) -17.00K
Decreased by -2.56%
Sep 30, 24
16 Royal Bank of Canada 652.28K (1.42%) 13.41K
Increased by +2.06%
Jun 30, 25
17 DF Dent & Co Inc 585.00K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
18 D. E. Shaw & Co LP 515.38K (1.12%) 239.36K
Increased by +46.44%
Jun 30, 25
19 Geode Capital Management, LLC 509.43K (1.11%) 1.58K
Increased by +0.31%
Jun 30, 25
20 JANE STREET GROUP, LLC 451.73K (0.98%) -4.78K
Decreased by -1.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 1.54M (3.36%) 7.43K
Increased by +0.48%
Aug 30, 25
2 Global X Silver Miners ETF 1.40M (3.06%) 24.50K
Increased by +1.75%
Aug 29, 25
3 SPDR® S&P Metals and Mining ETF 1.39M (3.03%) -5.00K
Decreased by -0.36%
Aug 31, 25
4 Amplify Junior Silver Miners ETF 859.48K (1.87%) 0.00
Increased by 0.00%
Aug 29, 25
5 Sprott Junior Gold Miners ETF 821.16K (1.79%) 0.00
Increased by 0.00%
Aug 31, 25
6 AuAg Silver Bullet A 660.00K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 492.03K (1.07%) -214.33K
Decreased by -43.56%
Jul 31, 25
8 US Global GO GOLD and Prec Mtl Mnrs ETF 396.26K (0.86%) 0.00
Increased by 0.00%
May 30, 25
9 DFA US Targeted Value I 301.76K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
10 Jupiter Gold & Silver U2 GBP Acc 259.34K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
11 Dimensional US Targeted Value ETF 257.66K (0.56%) 0.00
Increased by 0.00%
Aug 29, 25
12 Global X Silver Miners ETF USD Acc 246.92K (0.54%) 552.00
Increased by +0.22%
Aug 29, 25
13 Fidelity Extended Market Index 246.47K (0.54%) 3.69K
Increased by +1.50%
Jul 31, 25
14 EA Bridgeway Omni Small-Cap Value ETF 245.95K (0.54%) 162.00
Increased by +0.07%
Aug 29, 25
15 Fidelity® Extended Market Index 215.44K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
16 ETFMG Prime Junior Silver Miners ETF 206.69K (0.45%) -147.13K
Decreased by -71.18%
Jan 31, 24
17 Invesco Gold & Special Minerals A 190.00K (0.41%) 20.00K
Increased by +10.53%
Dec 31, 24
18 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 188.37K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
19 iShares S&P/TSX Global Gold ETF 176.91K (0.39%) 0.00
Increased by 0.00%
Aug 31, 25
20 Evli Silver and Gold IB 174.50K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25