Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 10.55%
2 ILIT 7.88%
3 REMX 5.63%
4 SOIL 5.55%
5 SETM 4.42%
6 AND 4.12%
7 LIT 4.02%
8 ION 3.78%
9 SAMM 3.56%
10 METL 3.37%
11 ERNZ 3.34%
12 EPEM 2.45%
13 FTAG 2.41%
14 OTGL 2.34%
15 CRIT 2.13%
16 PBW 1.94%
17 EV 1.82%
18 EPIN 1.79%
19 BATT 1.78%
20 WBAT 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 6.23M (6.01%) -2.63M
Decreased by -42.16%
Dec 31, 25
2 Manning & Napier Advisors, LLC 2.21M (2.13%) -959.23K
Decreased by -43.42%
Dec 31, 25
3 Earnest Partners LLC 2.11M (2.03%) 195.14K
Increased by +9.26%
Dec 31, 25
4 Van Eck Associates Corporation 2.09M (2.01%) 413.25K
Increased by +19.78%
Dec 31, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.85%) -73.36K
Decreased by -3.82%
Mar 31, 24
6 Kopernik Global Investors, LLC 1.84M (1.78%) 318.44K
Increased by +17.29%
Jun 30, 25
7 Grantham, Mayo, Van Otterloo & Co., LLC 1.71M (1.65%) -233.32K
Decreased by -13.62%
Dec 31, 25
8 RWC Asset Advisors (US) LLC 1.46M (1.41%) 230.13K
Increased by +15.73%
Dec 31, 25
9 BlackRock Inc 1.46M (1.41%) -238.43K
Decreased by -16.33%
Sep 30, 25
10 Lazard Asset Management LLC 1.43M (1.38%) -598.52K
Decreased by -41.74%
Jun 30, 25
11 Bank of America Corp 1.24M (1.20%) 578.17K
Increased by +46.64%
Sep 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.19M (1.15%) -335.86K
Decreased by -28.14%
Dec 31, 25
13 Aberdeen Group PLC 1.14M (1.10%) -60.48K
Decreased by -5.28%
Dec 31, 24
14 aberdeen group PLC 1.14M (1.10%) -60.48K
Decreased by -5.28%
Dec 31, 24
15 abrdn PLC 1.14M (1.10%) -60.48K
Decreased by -5.28%
Dec 31, 24
16 CI Investments Inc 1.10M (1.06%) -425.28K
Decreased by -38.72%
Dec 31, 23
17 Mondrian Investment Partners Ltd 1.04M (1.01%) -87.98K
Decreased by -8.42%
Dec 31, 24
18 Macquarie Group Ltd 1.02M (0.98%) -18.63K
Decreased by -1.83%
Sep 30, 25
19 Castle Hook Partners LP 1.01M (0.97%) 1.01M
Increased by +100.00%
Dec 31, 25
20 Nuveen, LLC 985.50K (0.95%) 985.50K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 1.86M (1.79%) 6.14K
Increased by +0.33%
Feb 28, 26
2 Baillie Gifford Emerging Markets Eqs 3 1.31M (1.27%) -538.23K
Decreased by -41.00%
Dec 31, 25
3 iShares Latin America 40 ETF 930.57K (0.90%) 470.63K
Increased by +50.57%
Feb 28, 26
4 Global X Lithium & Battery Tech ETF 870.55K (0.84%) 0.00
Increased by 0.00%
Feb 27, 26
5 VanEck RreErth&StratMtlsETFA$Acc 834.58K (0.80%) 7.08K
Increased by +0.85%
Feb 27, 26
6 Delaware Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
7 Macquarie Emerging Markets Equity 800.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
8 Macquarie Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
9 Nomura Emerging Markets Equity 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 25
10 CI Global Income & Growth F 755.39K (0.73%) -26.08K
Decreased by -3.45%
Sep 30, 23
11 Freedom 100 Emerging Markets ETF 746.14K (0.72%) 0.00
Increased by 0.00%
Nov 27, 24
12 Kopernik Global All-Cap I 685.17K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
13 CREF Stock R1 654.58K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
14 CREF Stock R3 654.58K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
15 BGF World Mining A2 641.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
16 Murray International Ord 600.00K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
17 RobecoSAM Smart Materials Eqs I EUR 591.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
18 EARNEST Partners Intl Cl 1 532.99K (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
19 Nomura Emerging Markets Instl 530.00K (0.51%) 0.00
Increased by 0.00%
Dec 31, 25
20 BGF Future of Transport Z2 USD 505.61K (0.49%) -30.57K
Decreased by -6.05%
Mar 31, 25