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 - Renewable | 8.67% |
| CCO | Cameco Corp | Energy | Uranium | 7.47% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 7.10% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.42% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.92% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.67% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.96% |
| DML | Denison Mines Corp | Energy | Uranium | 4.82% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.60% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.23% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 4.10% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 4.08% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.03% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.72% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.58% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.12% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.05% |
| LEU | Centrus Energy | Energy | Uranium | 2.74% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.59% |
| SLX | Silex Systems Ltd | Technology | Semiconductors | 1.95% |