NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in securities of (i) companies that the Adviser believes are expected to derive at least 50% of their revenues from activities in Nuclear Industries; (ii) companies that have primary business operations in the business activities associated with the Nuclear Industries but that do not currently generate net revenues; and (iii) companies with less than 50% of revenues currently derived from activities in the Nuclear Industries but that have publicly disclosed nuclear energy as a strategic focus area.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 8.51% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 8.29% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 8.25% |
| CCO | Cameco Corp | Energy | Uranium | 7.12% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 6.64% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 6.63% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 6.41% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 6.28% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 6.27% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 5.53% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 5.42% |
| AMTM | Amentum Holdings Inc. | Industrials | Specialty Business Services | 4.77% |
| ATRL | AtkinsRealis Group Inc | Industrials | Engineering & Construction | 4.43% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 4.38% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.13% |
| NUKZ | Exchange Traded Concepts Trust | 3.99% | ||
| NLR | VanEck Uranium+Nuclear Energy ETF | 3.04% | ||
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.63% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.29% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.02% |