NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 8.01% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.82% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 6.21% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.65% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 5.27% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.91% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 4.82% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.45% |
| DML | Denison Mines Corp | Energy | Uranium | 4.39% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.27% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 4.22% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.06% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.98% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.83% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.78% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 3.52% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.45% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.35% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.28% |