NYSE ARCA | ETF
The fund normally invests in securities comprising the index.
The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 10.95% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 6.46% |
| ALCC | AltC Acquisition Corp Ordinary Shares - Class A | 3.92% | ||
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 3.32% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.23% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.89% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.89% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.84% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.84% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.77% |
| SLX | SILEX Systems Ltd | Technology | Semiconductors | 2.77% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.74% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.64% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.61% |
| 015760 | Korea Electric Power Corp | Utilities | Utilities - Regulated Electric | 2.59% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.56% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 2.52% |
| N7ON | Lightbridge Corporation | Industrials | Electrical Equipment & Parts | 2.49% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.23% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.22% |