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 | 8.45% |
| CCO | Cameco Corp | Energy | Uranium | 7.78% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.71% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 6.08% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.32% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 5.10% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 5.02% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 4.98% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.67% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.44% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.37% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.32% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.28% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.08% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.07% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.97% |
| DML | Denison Mines Corp | Energy | Uranium | 3.89% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.77% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.82% |