Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLJY 5.14%
2 EHLS 1.32%
3 SLVP 0.61%
4 ISCF 0.07%
5 IDEV 0.01%
6 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 15.83M (16.21%) -1.04M
Decreased by -6.59%
Dec 31, 25
2 Van Eck Associates Corporation 4.86M (4.98%) 120.91K
Increased by +2.49%
Dec 31, 25
3 JPMorgan Chase & Co 2.94M (3.01%) 1.95M
Increased by +66.43%
Sep 30, 25
4 Orion Resource Partners LP 2.78M (2.84%) -672.20K
Decreased by -24.22%
Dec 31, 25
5 Vanguard Group Inc 2.63M (2.69%) 1.36M
Increased by +51.99%
Dec 31, 25
6 Amundi 2.54M (2.60%) 47.52K
Increased by +1.87%
Dec 31, 25
7 Franklin Resources Inc 2.23M (2.28%) -226.11K
Decreased by -10.15%
Sep 30, 25
8 Millennium Management LLC 2.20M (2.25%) 679.71K
Increased by +30.86%
Dec 31, 25
9 Jupiter Asset Management Limited 1.62M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
10 Waratah Capital Advisors Ltd 1.53M (1.56%) 298.90K
Increased by +19.58%
Dec 31, 25
11 TD Asset Management Inc 1.51M (1.55%) 25.48K
Increased by +1.69%
Dec 31, 25
12 FMR Inc 1.48M (1.52%) 570.00K
Increased by +38.50%
Dec 31, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 1.41M (1.44%) -111.01K
Decreased by -7.88%
Dec 31, 25
14 SPROTT INC. 1.33M (1.36%) 188.37K
Increased by +14.16%
Sep 30, 25
15 1832 Asset Management L.P 1.20M (1.23%) 1.10M
Increased by +91.67%
Sep 30, 24
16 Royal Bank of Canada 1.08M (1.11%) 58.19K
Increased by +5.37%
Sep 30, 25
17 UBS Group AG 1.03M (1.05%) -1.00M
Decreased by -97.49%
Sep 30, 25
18 Allspring Global Investments Holdings, LLC 977.00K (1.00%) 220.00K
Increased by +22.52%
Dec 31, 25
19 Bornite Capital Management LP 957.00K (0.98%) 957.00K
Increased by +100.00%
Mar 31, 25
20 CIBC World Markets Inc. 883.64K (0.90%) -93.75K
Decreased by -10.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Real Assets Tr I-Z 4.50M (4.61%) 74.22K
Increased by +1.65%
Mar 31, 25
2 BGF World Gold A2 USD 4.04M (4.13%) 317.12K
Increased by +7.86%
Feb 28, 25
3 BGF World Gold A2 3.39M (3.47%) 0.00
Increased by 0.00%
May 31, 25
4 T. Rowe Price Real Assets Tr I-D 3.36M (3.44%) -311.61K
Decreased by -9.27%
Dec 31, 25
5 ETFMG Prime Junior Silver Miners ETF 2.75M (2.82%) 971.82K
Increased by +35.32%
Jan 31, 24
6 Amplify Junior Silver Miners ETF 2.72M (2.79%) 2.72M
Increased by +100.00%
Feb 27, 26
7 VanEck Junior Gold Miners ETF 2.58M (2.64%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Select Gold 2.47M (2.53%) 991.70K
Increased by +40.12%
Jan 31, 26
9 VanEck Junior Gold Miners ETF USD 2.42M (2.47%) 11.64K
Increased by +0.48%
Aug 30, 25
10 CPR Invest Global Gold Mines A USD Acc 1.88M (1.92%) 0.00
Increased by 0.00%
Jan 31, 26
11 T. Rowe Price Real Assets 1.83M (1.88%) -61.99K
Decreased by -3.38%
Jan 31, 26
12 Jupiter Gold & Silver U2 GBP Acc 1.62M (1.65%) 0.00
Increased by 0.00%
Sep 30, 25
13 Franklin Gold and Precious Metals A 1.54M (1.58%) 0.00
Increased by 0.00%
Jan 31, 26
14 Franklin Gold and Precious Metals Fund A 1.52M (1.55%) -25.00K
Decreased by -1.65%
Feb 28, 26
15 VanEck Gold Composite 1.42M (1.46%) 160.00K
Increased by +11.23%
Dec 31, 25
16 VanEck International Investors Gold A 1.42M (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
17 Dynamic Precious Metals 1.14M (1.16%) 237.30K
Increased by +20.87%
Aug 31, 24
18 CI Precious Metals B 1.10M (1.13%) 0.00
Increased by 0.00%
Jul 31, 24
19 WS Ruffer Gold C Acc 1.06M (1.08%) -79.16K
Decreased by -7.48%
Nov 30, 25
20 UWS BlackRock Gold & General B 996.59K (1.02%) 40.89K
Increased by +4.10%
May 31, 25