Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 23.05%
2 DULL_old 11.85%
3 SGDM 7.77%
4 RING 7.17%
5 AGMI 6.49%
6 AUAU 6.20%
7 SILJ 6.03%
8 INFL 5.99%
9 GDX 4.91%
10 SLVR 4.64%
11 SLJY 4.44%
12 SLVP 4.32%
13 GDMN 4.16%
14 FMTL 4.15%
15 ITOL 3.45%
16 PWER 3.42%
17 CSNR 3.11%
18 GBUG 3.10%
19 IWIN 3.05%
20 ARWG 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 37.31M (8.23%) -358.96K
Decreased by -0.96%
Dec 31, 25
2 Vanguard Group Inc 19.08M (4.21%) 289.94K
Increased by +1.52%
Dec 31, 25
3 FMR Inc 17.53M (3.87%) 499.72K
Increased by +2.85%
Dec 31, 25
4 Arnhold & S. Bleichroeder Advisers, LLC 15.39M (3.40%) -1.77M
Decreased by -11.49%
Dec 31, 25
5 Van Eck Associates Corporation 14.47M (3.19%) 1.40M
Increased by +9.69%
Dec 31, 25
6 Fidelity International Ltd 12.15M (2.68%) 2.97M
Increased by +24.43%
Jun 30, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.00M (2.43%) 4.05M
Increased by +36.78%
Dec 31, 25
8 Royal Bank of Canada 10.16M (2.24%) -9.85M
Decreased by -96.97%
Sep 30, 25
9 Capital Research & Mgmt Co - Division 3 7.60M (1.68%) 93.60K
Increased by +1.23%
Dec 31, 25
10 NORGES BANK 7.36M (1.62%) 61.90K
Increased by +0.84%
Dec 31, 25
11 TD Asset Management Inc 7.29M (1.61%) 33.22K
Increased by +0.46%
Dec 31, 25
12 Massachusetts Financial Services Company 6.61M (1.46%) -182.08K
Decreased by -2.75%
Dec 31, 25
13 BMO Capital Markets Corp. 6.46M (1.42%) 1.34M
Increased by +20.69%
Sep 30, 25
14 Bank of Montreal 6.46M (1.42%) 1.34M
Increased by +20.69%
Sep 30, 25
15 JPMorgan Chase & Co 6.37M (1.41%) 3.28M
Increased by +51.52%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 5.97M (1.32%) 1.47M
Increased by +24.54%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 5.91M (1.30%) 1.72M
Increased by +29.02%
Dec 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 5.67M (1.25%) 1.34M
Increased by +23.66%
Mar 31, 24
19 The Goldman Sachs Group Inc 5.14M (1.13%) 1.85M
Increased by +36.03%
Sep 30, 25
20 Geode Capital Management, LLC 4.52M (1.00%) 304.88K
Increased by +6.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 14.38M (3.17%) -107.66K
Decreased by -0.75%
Dec 31, 25
2 VanEck Gold Miners ETF USD 14.00M (3.09%) 0.00
Increased by 0.00%
Aug 30, 25
3 VanEck Gold Miners ETF 11.49M (2.53%) 5.45K
Increased by +0.05%
Feb 28, 26
4 Global X Silver Miners ETF 9.80M (2.16%) 49.98K
Increased by +0.51%
Feb 27, 26
5 American Funds Washington Mutual A 9.69M (2.14%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group Wash Mutual Invtrs Comp 9.69M (2.14%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Total Intl Stock Index Inv 6.64M (1.47%) -1.05K
Decreased by -0.02%
Feb 28, 26
8 American Funds Fundamental Invs A 6.57M (1.45%) -223.05K
Decreased by -3.39%
Dec 31, 25
9 Capital Group Fundamental Invtrs Comp 6.57M (1.45%) -223.05K
Decreased by -3.39%
Dec 31, 25
10 American Funds Growth Fund of Amer A 5.70M (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group Growth Fnd of Amer Comp 5.70M (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
12 First Eagle Global A 5.35M (1.18%) -45.85K
Decreased by -0.86%
Feb 28, 26
13 First Eagle Gold A 4.50M (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
14 BGF World Gold A2 4.44M (0.98%) 251.54K
Increased by +5.66%
Feb 28, 26
15 Vanguard Developed Markets Index Admiral 4.35M (0.96%) 36.65K
Increased by +0.84%
Feb 28, 26
16 MFS International Intrinsic Value A 3.99M (0.88%) 652.77K
Increased by +16.37%
Jan 31, 26
17 Neuberger Berman Large Cap Value Inv 3.54M (0.78%) -160.62K
Decreased by -4.53%
Sep 30, 24
18 BGF World Mining A2 USD 3.39M (0.75%) 0.00
Increased by 0.00%
May 31, 25
19 American Funds IS® Asset Allocation 1 3.35M (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
20 BGF World Mining A2 3.34M (0.74%) -46.85K
Decreased by -1.40%
Jul 31, 25