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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 8.41% |
| CCO | Cameco Corp | Energy | Uranium | 7.74% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.72% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 6.11% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.56% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 5.07% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 5.05% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.67% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.58% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.42% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 4.35% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.24% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.21% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 4.04% |
| DML | Denison Mines Corp | Energy | Uranium | 4.03% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.03% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.98% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.80% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 2.94% |