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Funds holding TMC the metals co Inc

ISIN CA87261Y1060 · United States

Fund holders
17
Of which ETFs
11 6 other funds
Value held
11.1M $
Share of capital
0.5 % of 441.1M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 600,1333.6M $0.08 %0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 358,2151.6M $0.00 %0.08 %as of Jun 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 255,1751.5M $0.07 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 252,0881.5M $0.01 %0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 135,066598.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 118,537717.1K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 84,330300.2K $0.05 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 76,649339.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 61,822273.9K $0.80 %0.01 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 44,750159.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,61187.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 17,81463.4K $0.14 %0.00 %as of Jul 31, 2026 ↗
Basic Materials Rydex Variable Trust 17,22976.3K $0.81 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 14,91390.2K $1.14 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,27774.3K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,82630.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 4412.7K $0.03 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 1.14 %as of May 31, 2026 ↗
Basic Materials Rydex Variable Trust 0.81 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 0.80 %as of Jun 30, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 0.14 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 0.08 %as of May 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Jun 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 0.03 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q31702,080,876+0.4 %
2026Q217+12,071,640+9.2 %
2026Q116+21,896,993-9.1 %
2025Q414+72,087,271+206.0 %
2025Q37+2682,124+22.1 %
2025Q250558,818-41.9 %
2025Q150962,318+7.1 %
2024Q450898,513+15.6 %
2024Q35+1777,235+35.0 %
2024Q24-1575,837-33.6 %
2024Q150867,586+56.2 %
2023Q45555,323
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Titelia. "Funds holding TMC the metals co Inc". https://titelia.com/en/stocks/tmc-the-metals-co-inc-CA87261Y1060