{"ticker":"AEM","name":"Agnico Eagle Mines Limited","page_url":null,"cite_as":"TickerInside, Agnico Eagle Mines Limited (AEM), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/aem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/aem.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/aem.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000DLVDK3","share_class_figi":"BBG001S77MK3","cik":"0000002809","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":94.0,"pe":15.9,"yield":0.9,"vol":40.8,"beta":0.71,"mdd3":-45.3,"r1":8.8,"r3":297.5,"r5":269.5,"last_close":188.18,"last_close_date":"2026-10-12","day_change_pct":-0.44,"high_52w":252.19,"low_52w":136.34,"currency":"USD","calendar":{"2022":1.1,"2023":9.0,"2024":46.0,"2025":119.5,"2026":11.7},"held_by":38,"heaviest":["RING",12.6221],"held_by_sec_nport":94,"holders":[["RING",12.6221,"2026-10-12"],["AUAU",9.97,"2026-10-12"],["SLVP",4.6238,"2026-10-12"],["EWC",3.1864,"2026-10-12"],["MXI",3.1341,"2026-10-12"],["IGE",2.3317,"2026-10-12"],["IDHQ",1.4968,"2026-10-12"],["PABD",0.6732,"2026-10-12"],["VDG",0.6222,"2026-10-13"],["IQLT",0.5762,"2026-10-12"],["PIZ",0.5345,"2026-10-12"],["CORO",0.4323,"2026-10-12"],["IGRO",0.3585,"2026-10-12"],["IDEV",0.3346,"2026-10-12"],["VEA",0.3144,"2026-08-31"],["SPDW",0.3055,"2026-10-12"],["VSGX",0.2992,"2026-10-13"],["ACWX",0.2642,"2026-10-12"],["HAWX",0.2626,"2026-10-12"],["VEU",0.2522,"2026-08-31"],["KLMN",0.2516,"2026-10-12"],["IMFL",0.2456,"2026-10-12"],["CWI",0.2372,"2026-10-12"],["NZAC",0.2343,"2026-10-12"],["VXUS",0.2312,"2026-08-31"],["IXUS",0.2235,"2026-10-12"],["KLMT",0.1729,"2026-10-12"],["INTF",0.12,"2026-10-12"],["CRBN",0.1187,"2026-10-12"],["TOK",0.1091,"2026-10-12"],["URTH",0.1044,"2026-10-12"],["PXF",0.1025,"2026-10-12"],["ACWI",0.0921,"2026-10-12"],["BDVL",0.0888,"2026-10-12"],["VT",0.0879,"2026-08-31"],["IQSZ",0.0699,"2026-10-12"],["SPGM",0.053,"2026-10-12"],["QWLD",0.0298,"2026-10-12"]],"holders_sec_nport":[["GDX",10.6675,"2026-06-30"],["SGDM",9.3187,"2026-06-30"],["GDMN",6.9789,"2026-05-31"],["AUMI",4.7258,"2026-06-30"],["KEAT",4.08,"2026-07-31"],["GLDN",3.8901,"2026-07-31"],["GBUG",3.1366,"2026-06-30"],["NANR",3.1331,"2026-06-30"],["MINY",3.0819,"2026-07-31"],["LENS",2.96,"2026-05-29"],["FTWO",2.83,"2026-06-30"],["ABEQ",2.731,"2026-06-30"],["TURF",2.6992,"2026-06-30"],["FLCA",2.6091,"2026-06-30"],["BBCA",2.4207,"2026-07-31"],["DIVO",2.2484,"2026-06-30"],["GNR",2.0447,"2026-06-30"],["FFTY",1.944,"2026-01-31"],["ICOW",1.7564,"2026-07-31"],["IFLO",1.7429,"2026-06-30"],["GUNR",1.7105,"2026-07-31"],["HAP",1.5808,"2026-06-30"],["IDVO",1.3622,"2026-06-30"],["ACTS",1.2809,"2026-06-30"],["GRIN",1.2082,"2026-06-30"],["CSNR",1.147,"2026-06-30"],["FEGE",0.9572,"2026-05-31"],["FRGN",0.885,"2026-05-31"],["SFTX",0.8808,"2026-05-31"],["FIVA",0.8396,"2026-07-31"],["USFE",0.832,"2026-07-31"],["LOHA",0.7836,"2026-06-30"],["UMMA",0.7587,"2026-05-31"],["LCO",0.7506,"2026-05-31"],["CGGO",0.733,"2026-05-31"],["GPT",0.69,"2026-06-30"],["YNOT",0.6705,"2026-05-31"],["AVIV",0.6487,"2026-05-31"],["LST",0.6371,"2026-06-30"],["TFPN",0.5578,"2026-06-30"],["CCNR",0.5538,"2026-07-31"],["QLV",0.5219,"2026-07-31"],["CGIC",0.5214,"2026-05-31"],["QDEF",0.5107,"2026-07-31"],["FEOE",0.5094,"2026-05-31"],["EHLS",0.5057,"2026-06-30"],["NBIE",0.4913,"2026-05-31"],["DIHP",0.4441,"2026-07-31"],["WWJD",0.4408,"2026-05-31"],["AVSD",0.4406,"2026-05-31"],["GVLU",0.4252,"2026-06-30"],["BRIE",0.4202,"2026-05-31"],["AVDE",0.375,"2026-05-31"],["SPWO",0.3675,"2026-07-31"],["CVIE",0.3628,"2026-06-30"],["RAA",0.3123,"2026-06-30"],["SCHF",0.3073,"2026-05-31"],["PTIN",0.3062,"2026-07-31"],["RINT",0.2902,"2026-06-30"],["BKIE",0.2832,"2026-07-31"],["DFSI",0.2692,"2026-07-31"],["FDEV",0.2594,"2026-07-31"],["RAAX",0.2544,"2026-06-30"],["TIER",0.2535,"2026-07-31"],["DFAI",0.2513,"2026-07-31"],["GXUS",0.2508,"2026-05-29"],["DBAW",0.2446,"2026-05-29"],["DXIV",0.2425,"2026-07-31"],["QLC",0.2376,"2026-07-31"],["IDEQ",0.2353,"2026-06-30"],["BLES",0.2158,"2026-05-31"],["QINT",0.2076,"2026-05-31"],["FINA",0.201,"2026-07-31"],["GEW",0.19,"2026-05-29"],["GSIE",0.1776,"2026-05-31"],["DFIC",0.1762,"2026-07-31"],["GLBL",0.1704,"2026-07-31"],["NBCR",0.1595,"2026-05-31"],["DFAX",0.1591,"2026-07-31"],["RWIN",0.1499,"2026-06-30"],["FEUS",0.1427,"2026-07-31"],["TLTD",0.1407,"2026-07-31"],["TPIF",0.1273,"2026-06-30"],["KOKU",0.1059,"2026-05-29"],["TOUS",0.1007,"2026-07-31"],["MFDX",0.0982,"2026-06-30"],["GSWO",0.0888,"2026-05-31"],["FNDF",0.0818,"2026-05-31"],["VOXP",0.0752,"2026-07-31"],["FBCG",0.0589,"2026-07-31"],["DEEF",0.0582,"2026-05-29"],["TSPA",0.0526,"2026-06-30"],["DFIV",0.0082,"2026-07-31"],["NPFE",0.0049,"2026-07-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"long","long_pct":0.14,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"}],"left_out":null,"same_code_abroad":[["AEM.SG","Aem Holdings Ltd"]],"earlier_key_reads_as":["AEM","AEM.SG"],"etf_ownership":{"pct_lower_bound":7.57,"basis":"company","company":"Agnico Eagle Mines Limited","shares_held":37869948,"shares_held_by_layer":{"issuer_files":13131361,"sec_nport":24738587},"shares_outstanding":500046600,"shares_outstanding_as_of":"2025-12-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/2809/000110465926032153/","funds_holding":{"issuer_files":38,"sec_nport":94},"funds_counted":{"issuer_files":36,"sec_nport":89},"funds_prorated":6,"not_counted":{"no_share_count":5,"through_fund":2},"rows_not_counted":{"no_share_count":5,"through_fund":2},"holdings_dates":{"oldest":"2026-01-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-01-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Agnico Eagle Mines Limited (AEM), at least 7.57% of its shares outstanding held by 125 covered US ETFs (ti-ownership/1), holdings dated 2026-01-31 to 2026-10-13, shares outstanding as of 2025-12-31 from SEC filings, https://tickerinside.com/api/v1/sec/aem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/aem.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/aem.json)"},"etf_holders_since_2019":{"answer":"134 of today's US stock ETFs held AEM in their SEC reports for the second quarter of 2026, against 42 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":42,"largest_weight_etf":"GDX","largest_weight_pct":4.8898},{"quarter":"2020Q1","etfs":44,"largest_weight_etf":"GDX","largest_weight_pct":3.955},{"quarter":"2020Q2","etfs":47,"largest_weight_etf":"RING","largest_weight_pct":5.0217},{"quarter":"2020Q3","etfs":51,"largest_weight_etf":"GDX","largest_weight_pct":5.0703},{"quarter":"2020Q4","etfs":55,"largest_weight_etf":"GDX","largest_weight_pct":4.8682},{"quarter":"2021Q1","etfs":49,"largest_weight_etf":"GDX","largest_weight_pct":4.4734},{"quarter":"2021Q2","etfs":52,"largest_weight_etf":"RING","largest_weight_pct":4.4589},{"quarter":"2021Q3","etfs":49,"largest_weight_etf":"GDX","largest_weight_pct":4.5381},{"quarter":"2021Q4","etfs":51,"largest_weight_etf":"GDX","largest_weight_pct":4.3798},{"quarter":"2022Q1","etfs":49,"largest_weight_etf":"RING","largest_weight_pct":8.2826},{"quarter":"2022Q2","etfs":56,"largest_weight_etf":"RING","largest_weight_pct":9.5933},{"quarter":"2022Q3","etfs":55,"largest_weight_etf":"RING","largest_weight_pct":9.4381},{"quarter":"2022Q4","etfs":58,"largest_weight_etf":"RING","largest_weight_pct":10.5735},{"quarter":"2023Q1","etfs":56,"largest_weight_etf":"RING","largest_weight_pct":10.4603},{"quarter":"2023Q2","etfs":64,"largest_weight_etf":"RING","largest_weight_pct":12.2241},{"quarter":"2023Q3","etfs":66,"largest_weight_etf":"RING","largest_weight_pct":12.5871},{"quarter":"2023Q4","etfs":70,"largest_weight_etf":"RING","largest_weight_pct":12.7917},{"quarter":"2024Q1","etfs":68,"largest_weight_etf":"SGDM","largest_weight_pct":12.0602},{"quarter":"2024Q2","etfs":72,"largest_weight_etf":"RING","largest_weight_pct":12.7563},{"quarter":"2024Q3","etfs":84,"largest_weight_etf":"RING","largest_weight_pct":14.2623},{"quarter":"2024Q4","etfs":88,"largest_weight_etf":"RING","largest_weight_pct":15.7588},{"quarter":"2025Q1","etfs":98,"largest_weight_etf":"RING","largest_weight_pct":16.6166},{"quarter":"2025Q2","etfs":101,"largest_weight_etf":"RING","largest_weight_pct":16.3387},{"quarter":"2025Q3","etfs":113,"largest_weight_etf":"RING","largest_weight_pct":13.7274},{"quarter":"2025Q4","etfs":119,"largest_weight_etf":"RING","largest_weight_pct":12.888},{"quarter":"2026Q1","etfs":127,"largest_weight_etf":"RING","largest_weight_pct":13.23},{"quarter":"2026Q2","etfs":134,"largest_weight_etf":"RING","largest_weight_pct":12.3414}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["RING",12.6221,"2026-10-12","issuer",2,40,290],["GDX",10.6675,"2026-06-30","sec_nport",1,61,2430],["AUAU",9.97,"2026-10-12","issuer",2,113,null],["SGDM",9.3187,"2026-06-30","sec_nport",1,48,52.1],["GDMN",6.9789,"2026-05-31","sec_nport",3,54,14.6],["AUMI",4.7258,"2026-06-30","sec_nport",5,30,1.17],["SLVP",4.6238,"2026-10-12","issuer",8,36,null],["KEAT",4.08,"2026-07-31","sec_nport",6,27,4.87],["GLDN",3.8901,"2026-07-31","sec_nport",11,13,0.109],["EWC",3.1864,"2026-10-12","issuer",9,81,220],["GBUG",3.1366,"2026-06-30","sec_nport",10,45,4.42],["MXI",3.1341,"2026-10-12","issuer",7,91,null],["NANR",3.1331,"2026-06-30","sec_nport",6,203,23.0],["MINY",3.0819,"2026-07-31","sec_nport",22,26,0.137],["LENS",2.96,"2026-05-29","sec_nport",7,43,1.56],["FTWO",2.83,"2026-06-30","sec_nport",11,49,2.07],["ABEQ",2.731,"2026-06-30","sec_nport",15,18,3.84],["TURF",2.6992,"2026-06-30","sec_nport",8,84,4.24],["FLCA",2.6091,"2026-06-30","sec_nport",10,85,20.0],["BBCA",2.4207,"2026-07-31","sec_nport",13,76,263],["IGE",2.3317,"2026-10-12","issuer",11,149,null],["DIVO",2.2484,"2026-06-30","sec_nport",22,29,162],["GNR",2.0447,"2026-06-30","sec_nport",12,88,91.6],["FFTY",1.944,"2026-01-31","sec_nport",26,50,1.67],["ICOW",1.7564,"2026-07-31","sec_nport",19,100,31.8],["IFLO",1.7429,"2026-06-30","sec_nport",8,101,3.18],["GUNR",1.7105,"2026-07-31","sec_nport",12,120,124],["HAP",1.5808,"2026-06-30","sec_nport",15,122,4.72],["IDHQ",1.4968,"2026-10-12","issuer",18,183,16],["IDVO",1.3622,"2026-06-30","sec_nport",35,53,17.5],["ACTS",1.2809,"2026-06-30","sec_nport",33,34,0.123],["GRIN",1.2082,"2026-06-30","sec_nport",27,100,3.47],["CSNR",1.147,"2026-06-30","sec_nport",34,58,1.04],["FEGE",0.9572,"2026-05-31","sec_nport",46,94,18.5],["FRGN",0.885,"2026-05-31","sec_nport",17,283,0.897],["SFTX",0.8808,"2026-05-31","sec_nport",17,283,3.74],["FIVA",0.8396,"2026-07-31","sec_nport",62,106,4.93],["USFE",0.832,"2026-07-31","sec_nport",47,52,0.0206],["LOHA",0.7836,"2026-06-30","sec_nport",91,100,0.397],["UMMA",0.7587,"2026-05-31","sec_nport",34,93,2.13],["LCO",0.7506,"2026-05-31","sec_nport",55,74,0.446],["CGGO",0.733,"2026-05-31","sec_nport",45,104,82.8],["GPT",0.69,"2026-06-30","sec_nport",52,86,0.163],["PABD",0.6732,"2026-10-12","issuer",25,402,null],["YNOT",0.6705,"2026-05-31","sec_nport",43,100,0.762],["AVIV",0.6487,"2026-05-31","sec_nport",29,651,11.6],["LST",0.6371,"2026-06-30","sec_nport",74,119,0.762],["VDG",0.6222,"2026-10-13","issuer",41,577,0.203],["IQLT",0.5762,"2026-10-12","issuer",50,291,78.4],["TFPN",0.5578,"2026-06-30","sec_nport",55,161,0.948],["CCNR",0.5538,"2026-07-31","sec_nport",46,306,2.37],["PIZ",0.5345,"2026-10-12","issuer",84,100,null],["QLV",0.5219,"2026-07-31","sec_nport",71,117,0.854],["CGIC",0.5214,"2026-05-31","sec_nport",54,191,9.64],["QDEF",0.5107,"2026-07-31","sec_nport",62,134,2.79],["FEOE",0.5094,"2026-05-31","sec_nport",65,75,6.78],["EHLS",0.5057,"2026-06-30","sec_nport",76,154,0.306],["NBIE",0.4913,"2026-05-31","sec_nport",63,261,1.18],["DIHP",0.4441,"2026-07-31","sec_nport",53,468,28.3],["WWJD",0.4408,"2026-05-31","sec_nport",151,200,2.27],["AVSD",0.4406,"2026-05-31","sec_nport",30,2098,2.05],["CORO",0.4323,"2026-10-12","issuer",42,1981,55.3],["GVLU",0.4252,"2026-06-30","sec_nport",25,485,0.992],["BRIE",0.4202,"2026-05-31","sec_nport",86,161,1.32],["AVDE",0.375,"2026-05-31","sec_nport",30,3257,63.5],["SPWO",0.3675,"2026-07-31","sec_nport",53,370,0.735],["CVIE",0.3628,"2026-06-30","sec_nport",49,718,1.53],["IGRO",0.3585,"2026-10-12","issuer",57,545,4.7],["IDEV",0.3346,"2026-10-12","issuer",60,2280,108],["VEA",0.3144,"2026-08-31","issuer",58,3864,749],["RAA",0.3123,"2026-06-30","sec_nport",48,182,1.86],["SCHF",0.3073,"2026-05-31","sec_nport",67,1472,204],["PTIN",0.3062,"2026-07-31","sec_nport",92,497,0.566],["SPDW",0.3055,"2026-10-12","issuer",60,2437,126],["VSGX",0.2992,"2026-10-13","issuer",43,6586,20],["RINT",0.2902,"2026-06-30","sec_nport",124,335,0.405],["BKIE",0.2832,"2026-07-31","sec_nport",87,972,3.7],["DFSI",0.2692,"2026-07-31","sec_nport",60,2651,3.09],["ACWX",0.2642,"2026-10-12","issuer",68,1867,45.7],["HAWX",0.2626,"2026-10-12","issuer",68,1867,null],["FDEV",0.2594,"2026-07-31","sec_nport",166,199,0.735],["RAAX",0.2544,"2026-06-30","sec_nport",78,126,2.68],["TIER",0.2535,"2026-07-31","sec_nport",111,386,0.0889],["VEU",0.2522,"2026-08-31","issuer",64,3802,178],["KLMN",0.2516,"2026-10-12","issuer",83,272,6.3],["DFAI",0.2513,"2026-07-31","sec_nport",75,3549,43.9],["GXUS",0.2508,"2026-05-29","sec_nport",71,2456,1.6],["IMFL",0.2456,"2026-10-12","issuer",82,1153,2.7],["DBAW",0.2446,"2026-05-29","sec_nport",74,1747,0.648],["DXIV",0.2425,"2026-07-31","sec_nport",42,2647,0.494],["QLC",0.2376,"2026-07-31","sec_nport",105,177,2.41],["CWI",0.2372,"2026-10-12","issuer",88,1098,6.9],["IDEQ",0.2353,"2026-06-30","sec_nport",104,249,3.57],["NZAC",0.2343,"2026-10-12","issuer",82,610,null],["VXUS",0.2312,"2026-08-31","issuer",64,8549,381],["IXUS",0.2235,"2026-10-12","issuer",69,4583,131],["BLES",0.2158,"2026-05-31","sec_nport",298,398,0.337],["QINT",0.2076,"2026-05-31","sec_nport",132,360,1.29],["FINA",0.201,"2026-07-31","sec_nport",119,274,2.4],["GEW",0.19,"2026-05-29","sec_nport",204,410,0.268],["GSIE",0.1776,"2026-05-31","sec_nport",192,655,10.3],["DFIC",0.1762,"2026-07-31","sec_nport",82,3837,26.1],["KLMT",0.1729,"2026-10-12","issuer",120,499,2.8],["GLBL",0.1704,"2026-07-31","sec_nport",111,361,0.00189],["NBCR",0.1595,"2026-05-31","sec_nport",133,206,1.41],["DFAX",0.1591,"2026-07-31","sec_nport",57,9589,19.1],["RWIN",0.1499,"2026-06-30","sec_nport",149,171,0.00295],["FEUS",0.1427,"2026-07-31","sec_nport",126,175,0.16],["TLTD",0.1407,"2026-07-31","sec_nport",147,2245,0.943],["TPIF",0.1273,"2026-06-30","sec_nport",336,367,0.311],["INTF",0.12,"2026-10-12","issuer",278,483,4.4],["CRBN",0.1187,"2026-10-12","issuer",174,1046,1.4],["TOK",0.1091,"2026-10-12","issuer",170,1084,null],["KOKU",0.1059,"2026-05-29","sec_nport",171,1114,0.853],["URTH",0.1044,"2026-10-12","issuer",180,1252,8.6],["PXF",0.1025,"2026-10-12","issuer",237,1016,3.0],["TOUS",0.1007,"2026-07-31","sec_nport",185,187,1.59],["MFDX",0.0982,"2026-06-30","sec_nport",259,1289,0.442],["ACWI",0.0921,"2026-10-12","issuer",188,2198,30.2],["BDVL",0.0888,"2026-10-12","issuer",312,496,1.5],["GSWO",0.0888,"2026-05-31","sec_nport",246,755,1.52],["VT",0.0879,"2026-08-31","issuer",178,9884,72.0],["FNDF",0.0818,"2026-05-31","sec_nport",287,885,20.1],["VOXP",0.0752,"2026-07-31","sec_nport",243,507,0.00436],["IQSZ",0.0699,"2026-10-12","issuer",372,467,null],["FBCG",0.0589,"2026-07-31","sec_nport",168,230,4.08],["DEEF",0.0582,"2026-05-29","sec_nport",557,1235,0.0327],["SPGM",0.053,"2026-10-12","issuer",391,2872,0.9],["TSPA",0.0526,"2026-06-30","sec_nport",250,328,2.14],["QWLD",0.0298,"2026-10-12","issuer",528,1223,null],["DFIV",0.0082,"2026-07-31","sec_nport",463,562,1.8],["NPFE",0.0049,"2026-07-31","sec_nport",153,399,0.032]],"rank_summary":{"funds":132,"top_holding_in":2,"top10_in":16,"funds_without_value":11,"short_positions":0,"by_layer":{"issuer":{"funds":38,"top_holding_in":0,"top10_in":5},"sec_nport":{"funds":94,"top_holding_in":2,"top10_in":11}}},"top_by_value":[{"fund":"GDX","value_usd_m":2430,"weight":10.6675,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":22.7531,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VEA","value_usd_m":749,"weight":0.3144,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":238.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VXUS","value_usd_m":381,"weight":0.2312,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":164.9,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"RING","value_usd_m":290,"weight":12.6221,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":2.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"BBCA","value_usd_m":263,"weight":2.4207,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":10.8591,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"EWC","value_usd_m":220,"weight":3.1864,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SCHF","value_usd_m":204,"weight":0.3073,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":66.4934,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VEU","value_usd_m":178,"weight":0.2522,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":70.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"DIVO","value_usd_m":162,"weight":2.2484,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":7.1935,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IXUS","value_usd_m":131,"weight":0.2235,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":58.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"GDX","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":10.6675,"rank_in_fund":1,"positions":61,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"GUNR","kind":"sector","category":"Natural Resources","held":true,"weight":1.7105,"rank_in_fund":12,"positions":120,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GNR","kind":"sector","category":"Natural Resources","held":true,"weight":2.0447,"rank_in_fund":12,"positions":88,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"VanEck","funds":3,"value_usd_m":2440,"funds_without_value":0,"heaviest":["GDX",10.6675],"largest":["GDX",2430]},{"issuer":"Vanguard","funds":6,"value_usd_m":1400,"funds_without_value":0,"heaviest":["VDG",0.6222],"largest":["VEA",749]},{"issuer":"iShares","funds":19,"value_usd_m":980,"funds_without_value":6,"heaviest":["RING",12.6221],"largest":["RING",290]},{"issuer":"JPMorgan","funds":1,"value_usd_m":263,"funds_without_value":0,"heaviest":["BBCA",2.4207],"largest":["BBCA",263]},{"issuer":"SPDR","funds":7,"value_usd_m":248,"funds_without_value":2,"heaviest":["NANR",3.1331],"largest":["SPDW",126]},{"issuer":"Schwab","funds":2,"value_usd_m":224,"funds_without_value":0,"heaviest":["SCHF",0.3073],"largest":["SCHF",204]}],"fee_per_1000":[{"fund":"RING","fee_usd_per_1000":30.9,"expense_ratio":0.39,"weight":12.6221,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FLCA","fee_usd_per_1000":34.49,"expense_ratio":0.09,"weight":2.6091,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"AUAU","fee_usd_per_1000":35.11,"expense_ratio":0.35,"weight":9.97,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"GDX","fee_usd_per_1000":47.81,"expense_ratio":0.51,"weight":10.6675,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SGDM","fee_usd_per_1000":49.36,"expense_ratio":0.46,"weight":9.3187,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Agnico Eagle Mines Limited (AEM) is held by 132 covered US ETFs (38 issuer files dated 2026-08-31 to 2026-10-13 and 94 SEC filings dated 2026-01-31 to 2026-07-31), is the largest holding of 2 of them, weighs most in RING (12.62%, 2026-10-12), is held in the largest amount by GDX (about $2.43 billion, 2026-06-30), and at least 7.57% of its shares outstanding are held by 125 of them (shares outstanding as of 2025-12-31).","least_correlated":[["XPOF",-0.22,"Xponential Fitness, Inc."],["GCBC",-0.22,"Greene County Bancorp, Inc."],["THRY",-0.2,"Thryv Holdings, Inc."],["CHMG",-0.19,"Chemung Financial Corp"],["NWFL",-0.19,"Norwood Financial Corp."],["VPG",-0.18,"Vishay Precision Group, Inc."],["PBA",-0.17,"Pembina Pipeline Corp."],["MCHB",-0.17,"Mechanics Bancorp"]],"most_correlated":[["B",0.87,"Barrick Mining Corporation"],["RGLD",0.87,"Royal Gold, Inc."],["NEM",0.85,"Newmont"],["SKE",0.8,"Skeena Resources Limited"],["BTG",0.79,"B2Gold Corp"],["OGC",0.78,"OceanaGold Corporation"],["EXK",0.7,"Endeavour Silver Corporation"],["CMCL",0.7,"Caledonia Mining Corporation Plc"]],"weekly":[-0.0203,0.0137,-0.0485,0.028,0.0298,0.1,-0.0579,0.0541,0.0239,-0.0081,-0.0405,-0.0011,-0.0614,0.0008,-0.0154,-0.0411,0.0253,0.0383,0.0082,0.0985,0.0262,-0.0054,0.0721,0.0394,-0.0089,0.0389,0.0263,-0.0073,0.0517,0.025,-0.0342,0.0133,-0.0647,0.0071,0.0153,0.0026,0.0673,0.0762,-0.0126,-0.0104,0.0234,-0.0129,0.0789,0.0349,-0.0111,-0.0562,0.0817,-0.0005,-0.0158,-0.0367,0.0081,0.0844,0.0082,-0.0124,-0.0228,-0.0844,0.0982,0.0062,-0.0098,0.0016,-0.0664,0.0063,0.0309,0.0397,0.0087,0.0577,0.0334,0.0582,-0.0254,0.0026,0.0061,0.0261,0.0487,0.0071,0.0289,-0.0734,0.1826,0.033,-0.0248,-0.0624,0.0558,-0.0927,0.1049,0.0066,-0.0002,0.055,-0.0276,-0.0405,0.0339,-0.0015,-0.0179,0.0775,-0.0128,0.083,-0.0167,0.0293,0.0503,0.0562,0.0092,0.0518,0.0138,0.0367,-0.0297,0.0615,-0.0638,-0.0155,0.0037,0.0415,-0.0482,0.0902,-0.0299,-0.0033,0.0353,0.0517,-0.0696,0.1214,0.0332,0.0864,-0.1121,0.032,0.1017,0.0539,0.1023,-0.12,-0.0609,-0.1369,0.0797,0.0783,0.049,0.0062,-0.0903,-0.0833,0.0526,-0.0667,-0.0245,0.0412,-0.1042,-0.0062,0.0247,-0.0566,-0.0214,-0.0454,-0.0674,0.0596,0.001,0.2309,0.0427,0.1587,-0.0454,-0.0052,-0.0213,-0.0043,-0.0251,-0.0555,0.029,-0.0044],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}