Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 4.37%
2 GOAU 4.07%
3 SGDM 3.84%
4 FPXI 3.25%
5 SILJ 3.15%
6 EPU 2.55%
7 ISCF 0.11%
8 IGE 0.06%
9 IXUS 0.01%
10 IDEV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elliott Investment Management L.P. 133.82M (194.06%) 0.00
Increased by 0.00%
Dec 31, 23
2 Elliott Investment Management LP 133.82M (194.06%) 0.00
Increased by 0.00%
Dec 31, 25
3 FMR Inc 7.40M (10.73%) 132.76K
Increased by +1.79%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.24M (4.70%) 596.51K
Increased by +18.42%
Dec 31, 25
5 Tidal Investments LLC. 2.79M (4.04%) 390.55K
Increased by +14.01%
Dec 31, 25
6 Arrowstreet Capital Limited Partnership 2.55M (3.70%) -76.53K
Decreased by -3.00%
Dec 31, 25
7 Van Eck Associates Corporation 2.52M (3.66%) -32.04K
Decreased by -1.27%
Dec 31, 25
8 Vanguard Group Inc 1.69M (2.45%) 762.83K
Increased by +45.11%
Dec 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 1.66M (2.40%) 60.49K
Increased by +3.65%
Dec 31, 23
10 British Columbia Investment Management Corp 1.55M (2.25%) -45.90K
Decreased by -2.96%
Dec 31, 24
11 Whitebox Advisors, LLC 1.53M (2.21%) -272.33K
Decreased by -17.84%
Dec 31, 25
12 NORGES BANK 1.49M (2.16%) 445.19K
Increased by +29.86%
Dec 31, 25
13 William Marsh Rice University 1.34M (1.95%) -691.27K
Decreased by -51.52%
Dec 31, 23
14 Beutel, Goodman & Company Ltd. 1.21M (1.76%) -116.26K
Decreased by -9.60%
Dec 31, 25
15 SPROTT INC. 1.16M (1.68%) 381.38K
Increased by +32.97%
Sep 30, 25
16 Nuveen, LLC 874.12K (1.27%) 14.77K
Increased by +1.69%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 871.11K (1.26%) -354.91K
Decreased by -40.74%
Sep 30, 25
18 Mackenzie Investments 865.54K (1.26%) -99.22K
Decreased by -11.46%
Sep 30, 25
19 Neuberger Berman Group LLC 813.58K (1.18%) -287.19K
Decreased by -35.30%
Sep 30, 25
20 Scs Capital Management LLC 792.61K (1.15%) 792.61K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Junior Silver Miners ETF 2.86M (4.15%) 2.86M
Increased by +100.00%
Feb 27, 26
2 Global X Silver Miners ETF 2.70M (3.91%) 13.76K
Increased by +0.51%
Feb 27, 26
3 VanEck Junior Gold Miners ETF USD 2.23M (3.23%) 10.73K
Increased by +0.48%
Aug 30, 25
4 VanEck Junior Gold Miners ETF 2.00M (2.90%) 0.00
Increased by 0.00%
Feb 28, 26
5 Sprott Gold Equity Investor 1.64M (2.38%) -183.73K
Decreased by -11.21%
Mar 31, 24
6 Fidelity Special Situations Series F 1.24M (1.80%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity Series Canada 1.14M (1.66%) 149.39K
Increased by +13.07%
Jan 31, 26
8 Fidelity Canadian Growth Company Sr B 830.80K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
9 Fidelity Select Gold 779.30K (1.13%) -572.35K
Decreased by -73.44%
Jan 31, 26
10 Fidelity Small Cap Value Fund 774.55K (1.12%) -634.92K
Decreased by -81.97%
Dec 31, 25
11 Global X Silver Miners ETF USD Acc 771.09K (1.12%) 0.00
Increased by 0.00%
Feb 27, 26
12 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 759.62K (1.10%) 87.33K
Increased by +11.50%
Feb 28, 26
13 Columbia Small Cap Growth 664.59K (0.96%) 664.59K
Increased by +100.00%
Mar 31, 24
14 Columbia Small Cap Growth Inst 664.59K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
15 FIAM Small Cap Core CIT Cl B 651.40K (0.94%) 0.00
Increased by 0.00%
Dec 31, 25
16 CREF Total Global Stock Account R3 586.42K (0.85%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard Total Intl Stock Index Inv 586.00K (0.85%) 19.57K
Increased by +3.34%
Feb 28, 26
18 Sprott Gold Miners ETF 576.07K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
19 CREF Stock R3 572.62K (0.83%) 157.86K
Increased by +27.57%
Jul 31, 25
20 Beutel Goodman Small Cap D 539.45K (0.78%) 5.07K
Increased by +0.94%
Jan 31, 26