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 | 9.10% |
| DML | Denison Mines Corp | Energy | Uranium | 5.93% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 5.57% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 5.56% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.55% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 5.32% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 5.25% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.08% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.00% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 4.89% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.67% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 4.36% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.25% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.13% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 3.54% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.35% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.27% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.20% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.05% |