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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
11.7M $
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 587,9653.7M $0.08 %0.13 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 358,5751.7M $0.00 %0.08 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 252,0881.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 248,2271.6M $0.08 %0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 149,450697.9K $0.09 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 116,391729.8K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 78,994413.9K $0.07 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 61,278286.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 53,445249.6K $0.63 %0.01 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 51,262239.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 43,844229.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,113110.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 16,405102.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Basic Materials Rydex Variable Trust 14,37767.1K $0.67 %0.00 %as of Mar 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 12,82967.2K $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,01923.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 3782.4K $0.03 %0.00 %as of Feb 28, 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
Basic Materials Rydex Variable Trust 0.67 %as of Mar 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 0.63 %as of Mar 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 0.14 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.09 %as of Mar 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 0.08 %as of Feb 28, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0.08 %as of Feb 28, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 0.07 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 0.04 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 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
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