Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 15.93%
2 AUAU 12.17%
3 GDX 10.92%
4 AGMI 10.50%
5 IYM 10.24%
6 VAW 8.66%
7 SGDM 8.07%
8 GDMN 8.00%
9 STRN 7.51%
10 FMAT 7.28%
11 XLB 6.86%
12 SBM 5.65%
13 SMN 5.65%
14 ICOP 5.55%
15 UYM 5.17%
16 AIEQ 5.16%
17 PTEC 5.06%
18 ACEP 4.92%
19 LBAY 4.90%
20 ADPV 4.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 134.11M (12.35%) 638.00K
Increased by +0.48%
Dec 31, 25
2 BlackRock Inc 122.33M (11.27%) 4.06M
Increased by +3.32%
Sep 30, 25
3 State Street Corporation 51.95M (4.79%) 1.33M
Increased by +2.55%
Mar 31, 24
4 State Street Corp 49.48M (4.56%) -153.58K
Decreased by -0.31%
Sep 30, 25
5 Van Eck Associates Corporation 29.78M (2.74%) 5.64M
Increased by +18.95%
Dec 31, 25
6 Geode Capital Management, LLC 27.01M (2.49%) 946.82K
Increased by +3.51%
Dec 31, 25
7 FMR Inc 18.48M (1.70%) 904.51K
Increased by +4.89%
Dec 31, 25
8 JPMorgan Chase & Co 18.00M (1.66%) 10.93M
Increased by +60.71%
Sep 30, 25
9 NORGES BANK 14.45M (1.33%) -1.32M
Decreased by -9.15%
Dec 31, 25
10 Flossbach von Storch AG 14.18M (1.31%) -116.91K
Decreased by -0.82%
Sep 30, 23
11 Amvescap Plc. 13.95M (1.28%) -1.64M
Decreased by -11.74%
Sep 30, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 13.72M (1.26%) -1.92M
Decreased by -13.97%
Dec 31, 25
13 Northern Trust Corp 13.22M (1.22%) -72.89K
Decreased by -0.55%
Sep 30, 25
14 Barclays PLC 12.58M (1.16%) 8.35M
Increased by +66.34%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 11.12M (1.02%) -291.57K
Decreased by -2.62%
Sep 30, 25
16 Bank of New York Mellon Corp 10.90M (1.00%) -429.23K
Decreased by -3.94%
Sep 30, 25
17 Ameriprise Financial Inc 9.66M (0.89%) 847.92K
Increased by +8.77%
Sep 30, 24
18 Orbis Allan Gray Ltd 9.20M (0.85%) 3.30M
Increased by +35.86%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 9.17M (0.85%) 32.81K
Increased by +0.36%
Dec 31, 25
20 Deutsche Bank AG 8.79M (0.81%) -1.60M
Decreased by -18.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 36.53M (3.36%) 26.73K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.51M (3.18%) 157.07K
Increased by +0.46%
Feb 28, 26
3 VanEck Gold Miners ETF USD 34.32M (3.16%) 0.00
Increased by 0.00%
Aug 30, 25
4 Vanguard 500 Index Investor 28.07M (2.59%) 266.92K
Increased by +0.95%
Feb 28, 26
5 VanEck Gold Miners ETF 23.90M (2.20%) 11.33K
Increased by +0.05%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 23.72M (2.18%) 82.94K
Increased by +0.35%
Feb 28, 26
7 Schwab US Dividend Equity ETF™ 18.20M (1.68%) -10.63K
Decreased by -0.06%
Jan 31, 24
8 SPDR® S&P 500 ETF 14.17M (1.31%) -207.39K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 13.92M (1.28%) -108.07K
Decreased by -0.78%
Mar 31, 24
10 iShares Core S&P 500 ETF 13.91M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 13.86M (1.28%) 64.27K
Increased by +0.46%
Jan 31, 26
12 SPDR® S&P 500® ETF Trust 13.79M (1.27%) -72.25K
Decreased by -0.52%
Mar 31, 25
13 Fidelity® 500 Index 13.43M (1.24%) 4.23M
Increased by +31.48%
Nov 30, 23
14 SPDR® S&P 500® ETF 13.43M (1.24%) 165.46K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 12.83M (1.18%) -97.31K
Decreased by -0.76%
Feb 28, 26
16 Vanguard Value Index Inv 10.17M (0.94%) 127.53K
Increased by +1.25%
Feb 28, 26
17 BGF World Gold A2 8.25M (0.76%) 26.95K
Increased by +0.33%
Feb 28, 26
18 BGF World Gold A2 USD 7.38M (0.68%) 1.37M
Increased by +18.57%
May 31, 25
19 Vanguard Mid-Cap Value ETF 6.81M (0.63%) 48.16K
Increased by +0.71%
Feb 28, 26
20 FvS SICAV Multiple Opportunities F 6.70M (0.62%) 0.00
Increased by 0.00%
Sep 30, 23