Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLJY 6.06%
2 SGDJ 2.73%
3 GOAU 2.68%
4 HYP 1.92%
5 DULL_old 1.57%
6 XME 1.35%
7 GDXS 0.67%
8 SIL 0.66%
9 SILJ 0.64%
10 PSP 0.55%
11 GOEX 0.50%
12 BSVO 0.37%
13 FDTS 0.36%
14 DFE 0.34%
15 GDXJ 0.32%
16 RING 0.26%
17 AUAU 0.12%
18 VAW 0.09%
19 EUSC 0.09%
20 FMAT 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.20M (4.33%) 243.56K
Increased by +11.05%
Dec 31, 25
2 State Street Corp 1.76M (3.46%) 181.12K
Increased by +10.29%
Sep 30, 25
3 Van Eck Associates Corporation 1.60M (3.14%) -59.33K
Decreased by -3.71%
Dec 31, 25
4 Tidal Investments LLC. 1.47M (2.90%) 568.72K
Increased by +38.59%
Dec 31, 25
5 JPMorgan Chase & Co 1.32M (2.59%) 1.12M
Increased by +84.92%
Sep 30, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 1.10M (2.17%) 40.20K
Increased by +3.64%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.10M (2.16%) -188.53K
Decreased by -17.18%
Dec 31, 25
8 UBS Group AG 1.04M (2.04%) -389.21K
Decreased by -37.51%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 1.02M (2.01%) 189.63K
Increased by +18.50%
Sep 30, 25
10 BlackRock Inc 1.02M (2.01%) 115.54K
Increased by +11.30%
Sep 30, 25
11 BNP Paribas Arbitrage, SA 1.00M (1.97%) 360.86K
Increased by +36.03%
Dec 31, 25
12 Vanguard Group Inc 927.50K (1.82%) 43.16K
Increased by +4.65%
Dec 31, 25
13 Citadel Advisors Llc 792.72K (1.56%) -68.63K
Decreased by -8.66%
Sep 30, 25
14 ALPS Advisors Inc 790.97K (1.55%) 61.46K
Increased by +7.77%
Jun 30, 25
15 Amundi 769.29K (1.51%) 769.29K
Increased by +100.00%
Dec 31, 25
16 Synergy Financial Management, LLC 731.86K (1.44%) 731.86K
Increased by +100.00%
Dec 31, 25
17 Two Sigma Investments LLC 721.44K (1.42%) 345.17K
Increased by +47.85%
Dec 31, 25
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 701.34K (1.38%) 487.92K
Increased by +69.57%
Dec 31, 25
19 Polunin Capital Partners Ltd 664.30K (1.31%) -17.00K
Decreased by -2.56%
Sep 30, 24
20 Royal Bank of Canada 652.28K (1.28%) 13.41K
Increased by +2.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&P®Mtls &MngETF 2.34M (4.59%) -6.05K
Decreased by -0.26%
Feb 28, 26
2 Global X Silver Miners ETF 1.82M (3.57%) 9.28K
Increased by +0.51%
Feb 27, 26
3 VanEck Junior Gold Miners ETF USD 1.54M (3.03%) 7.43K
Increased by +0.48%
Aug 30, 25
4 Amplify Junior Silver Miners ETF 1.41M (2.77%) 963.51K
Increased by +68.36%
Feb 27, 26
5 SPDR® S&P Metals and Mining ETF 1.39M (2.74%) -5.00K
Decreased by -0.36%
Aug 31, 25
6 AuAg Silver Bullet A 1.30M (2.56%) 0.00
Increased by 0.00%
Feb 28, 26
7 VanEck Junior Gold Miners ETF 1.28M (2.52%) 0.00
Increased by 0.00%
Feb 28, 26
8 Sprott Junior Gold Miners ETF 733.27K (1.44%) 0.00
Increased by 0.00%
Feb 28, 26
9 Amundi NYSE Arca Gold BUGS ETF USD Dis 714.31K (1.40%) -9.71K
Decreased by -1.36%
Feb 27, 26
10 Mawer New Canada A 593.04K (1.17%) 460.74K
Increased by +77.69%
Jan 31, 26
11 Global X Silver Miners ETF USD Acc 519.83K (1.02%) 0.00
Increased by 0.00%
Feb 27, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 499.09K (0.98%) 2.92K
Increased by +0.59%
Feb 28, 26
13 iShares MSCI Global Gold Miners ETF 407.92K (0.80%) 407.92K
Increased by +100.00%
Feb 28, 26
14 US Global GO GOLD and Prec Mtl Mnrs ETF 396.26K (0.78%) 0.00
Increased by 0.00%
May 30, 25
15 Strategic Advisers Fidelity US TtlStk 314.80K (0.62%) 0.00
Increased by 0.00%
Jan 31, 26
16 Evli Silver and Gold IB 309.50K (0.61%) 15.00K
Increased by +4.85%
Dec 31, 25
17 DFA US Targeted Value I 301.76K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
18 EA Bridgeway Omni Small-Cap Value ETF 272.60K (0.54%) 252.00
Increased by +0.09%
Feb 27, 26
19 Jupiter Gold & Silver U2 GBP Acc 259.34K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional US Targeted Value ETF 257.66K (0.51%) 0.00
Increased by 0.00%
Aug 29, 25