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 | 8.99% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.58% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.48% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 5.48% |
| DML | Denison Mines Corp | Energy | Uranium | 5.34% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 5.18% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 5.11% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.93% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.67% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 4.47% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.46% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 4.27% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 4.16% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.16% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.15% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.93% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.56% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.33% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.26% |