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 | 7.82% |
| CCO | Cameco Corp | Energy | Uranium | 6.67% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.69% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 5.45% |
| LEU | Centrus Energy | Energy | Uranium | 4.96% |
| DML | Denison Mines Corp | Energy | Uranium | 4.34% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.33% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.28% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 4.21% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.12% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.10% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.10% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.80% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.68% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.66% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.58% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.39% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.30% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 3.23% |