Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLJY 5.14%
2 EHLS 1.32%
3 SLVP 0.53%
4 ISCF 0.06%
5 IDEV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 14.03M (14.46%) 2.11M
Increased by +15.06%
Jun 30, 25
2 Orion Resource Partners LP 5.15M (5.31%) -2.57M
Decreased by -49.97%
Jun 30, 25
3 Van Eck Associates Corporation 4.07M (4.20%) -742.74K
Decreased by -18.24%
Jun 30, 25
4 Franklin Resources Inc 2.45M (2.53%) -90.00K
Decreased by -3.67%
Jun 30, 25
5 Amundi 2.26M (2.33%) 683.52K
Increased by +30.26%
Jun 30, 25
6 Millennium Management LLC 2.15M (2.22%) 2.06M
Increased by +95.91%
Jun 30, 25
7 UBS Group AG 2.03M (2.09%) -1.36M
Decreased by -67.14%
Jun 30, 25
8 Jupiter Asset Management Limited 1.62M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 1.54M (1.59%) 15.45K
Increased by +1.00%
Jun 30, 25
10 Ruffer LLP 1.51M (1.56%) -23.23K
Decreased by -1.54%
Jun 30, 25
11 TD Asset Management Inc 1.28M (1.32%) -8.57K
Decreased by -0.67%
Jun 30, 25
12 1832 Asset Management L.P 1.20M (1.24%) 1.10M
Increased by +91.67%
Sep 30, 24
13 FMR Inc 1.18M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
14 SPROTT INC. 1.14M (1.18%) 65.86K
Increased by +5.77%
Jun 30, 25
15 JPMorgan Chase & Co 985.50K (1.02%) 220.33K
Increased by +22.36%
Jun 30, 25
16 Bornite Capital Management LP 957.00K (0.99%) 957.00K
Increased by +100.00%
Mar 31, 25
17 CIBC World Markets Inc. 883.64K (0.91%) -93.75K
Decreased by -10.61%
Mar 31, 25
18 Goehring & Rozencwajg Associates LLC 870.15K (0.90%) -295.21K
Decreased by -33.93%
Jun 30, 25
19 Amvescap Plc. 783.96K (0.81%) 766.60K
Increased by +97.79%
Dec 31, 24
20 ALPS Advisors Inc 704.67K (0.73%) -22.12K
Decreased by -3.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Real Assets Tr I-D 4.88M (5.03%) 380.06K
Increased by +7.78%
Jun 30, 25
2 T. Rowe Price Real Assets Tr I-Z 4.50M (4.64%) 74.22K
Increased by +1.65%
Mar 31, 25
3 BGF World Gold A2 USD 4.04M (4.16%) 317.12K
Increased by +7.86%
Feb 28, 25
4 BGF World Gold A2 3.39M (3.49%) 0.00
Increased by 0.00%
May 31, 25
5 ETFMG Prime Junior Silver Miners ETF 2.75M (2.84%) 971.82K
Increased by +35.32%
Jan 31, 24
6 T. Rowe Price Real Assets 2.73M (2.81%) -271.14K
Decreased by -9.95%
Jul 31, 25
7 VanEck Junior Gold Miners ETF USD 2.42M (2.49%) 11.64K
Increased by +0.48%
Aug 30, 25
8 Amplify Junior Silver Miners ETF 1.82M (1.88%) 0.00
Increased by 0.00%
Aug 29, 25
9 Franklin Gold and Precious Metals Fund A 1.69M (1.74%) -45.00K
Decreased by -2.66%
Jun 30, 25
10 WS Ruffer Gold C Acc 1.68M (1.73%) -5.60K
Decreased by -0.33%
May 31, 25
11 Franklin Gold and Precious Metals A 1.64M (1.69%) -55.00K
Decreased by -3.36%
Jul 31, 25
12 Jupiter Gold & Silver U2 GBP Acc 1.62M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
13 CPR Invest Global Gold Mines A USD Acc 1.50M (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
14 VanEck Gold Composite 1.26M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
15 VanEck International Investors Gold A 1.26M (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Select Gold 1.18M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
17 Dynamic Precious Metals 1.14M (1.17%) 237.30K
Increased by +20.87%
Aug 31, 24
18 CI Precious Metals B 1.10M (1.14%) 0.00
Increased by 0.00%
Jul 31, 24
19 UWS BlackRock Gold & General B 996.59K (1.03%) 40.89K
Increased by +4.10%
May 31, 25
20 Quilter Investors PM Eq A (GBP) Acc 854.33K (0.88%) 57.70K
Increased by +6.75%
Aug 31, 24