Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.38%
2 ARB 2.98%
3 MNA 2.94%
4 NDIV 2.32%
5 IDVO 1.56%
6 COPA 0.99%
7 GDXJ 0.97%
8 GDX 0.70%
9 INFL 0.68%
10 AFK 0.62%
11 GDMN 0.44%
12 SGDM 0.34%
13 NSI 0.28%
14 GWX 0.19%
15 IGE 0.10%
16 AVES 0.07%
17 AVDS 0.06%
18 PDN 0.06%
19 AVXC 0.04%
20 AVEM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.12M (0.54%) 32.02K
Increased by +1.03%
Sep 30, 25
2 JPMorgan Chase & Co 2.05M (0.35%) 1.99M
Increased by +97.11%
Sep 30, 25
3 BlackRock Inc 1.92M (0.33%) -89.05K
Decreased by -4.63%
Sep 30, 25
4 Millennium Management LLC 1.45M (0.25%) 624.91K
Increased by +43.09%
Mar 31, 25
5 American Century Companies Inc 1.34M (0.23%) 198.06K
Increased by +14.76%
Dec 31, 25
6 D. E. Shaw & Co LP 1.26M (0.22%) 97.37K
Increased by +7.71%
Dec 31, 25
7 Connor Clark & Lunn Inv Mgmt Ltd 1.26M (0.22%) 369.40K
Increased by +29.30%
Dec 31, 25
8 The Goldman Sachs Group Inc 1.21M (0.21%) 346.04K
Increased by +28.63%
Sep 30, 25
9 Voleon Capital Management LP 1.09M (0.19%) 592.33K
Increased by +54.47%
Dec 31, 25
10 Two Sigma Investments LLC 962.44K (0.17%) 213.33K
Increased by +22.17%
Dec 31, 25
11 Goldman Sachs Group Inc 862.40K (0.15%) 734.77K
Increased by +85.20%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 772.21K (0.13%) 288.95K
Increased by +37.42%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 680.05K (0.12%) 6.11K
Increased by +0.90%
Dec 31, 25
14 Renaissance Technologies Corp 583.90K (0.10%) 66.90K
Increased by +11.46%
Dec 31, 25
15 UBS Group AG 549.25K (0.09%) -82.49K
Decreased by -15.02%
Sep 30, 25
16 Point72 Asset Management, L.P. 516.43K (0.09%) 296.13K
Increased by +57.34%
Dec 31, 25
17 Citadel Advisors Llc 505.34K (0.09%) 180.88K
Increased by +35.79%
Dec 31, 25
18 Two Sigma Advisers, LLC 476.90K (0.08%) -124.20K
Decreased by -26.04%
Dec 31, 25
19 Trexquant Investment LP 437.52K (0.08%) 344.07K
Increased by +78.64%
Mar 31, 25
20 Invenomic Capital Management, LP 435.13K (0.08%) 162.71K
Increased by +37.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 1.29M (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
2 Amplify CWP International Enh Div IncETF 1.22M (0.21%) 1.22M
Increased by +100.00%
Feb 27, 26
3 DFA Emerging Markets Core Equity 2 I 508.32K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
4 DFA Emerging Markets Core Equity I 508.32K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
5 Invenomic Institutional 388.19K (0.07%) 124.57K
Increased by +32.09%
Oct 31, 23
6 Freedom 100 Emerging Markets ETF 315.63K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 LUX IM ESG Global Emerging Equities HX 220.84K (0.04%) 42.00K
Increased by +19.02%
Jun 30, 24
8 Dimensional All Country ex US LgCap Core 182.35K (0.03%) -11.50K
Decreased by -6.30%
Sep 30, 25
9 Avantis Emerging Markets Value ETF 168.20K (0.03%) 17.82K
Increased by +10.59%
Feb 28, 26
10 Dimensional SMA Global ex US Large Core 128.31K (0.02%) 128.31K
Increased by +100.00%
Sep 30, 23
11 CC&L Q Emerging Markets Equity A USD Acc 125.20K (0.02%) 14.67K
Increased by +11.72%
Nov 30, 25
12 Avantis® Emerging Markets Equity Instl 122.98K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
13 ActivePassive International Equity ETF 97.94K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
14 Barometer Global Equity Fund A 89.00K (0.02%) 9.50K
Increased by +10.67%
Jan 31, 26
15 VanEck Africa ETF 67.56K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
16 Dimensional All Country LgCap Core 64.46K (0.01%) -4.76K
Decreased by -7.38%
Sep 30, 25
17 Dimensional All Country Core Equity 62.10K (0.01%) -4.67K
Decreased by -7.52%
Sep 30, 25
18 DFA Emerging Markets I 54.36K (0.01%) -1.00
Decreased by -0.00%
Jan 31, 26
19 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 Nykredit Invest Engros INDEX ACWI Sel 52.92K (0.01%) 0.00
Increased by 0.00%
May 31, 25