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 | 7.79% |
| CCO | Cameco Corp | Energy | Uranium | 7.19% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 6.89% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.21% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.93% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.69% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 5.39% |
| DML | Denison Mines Corp | Energy | Uranium | 4.98% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.97% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 4.12% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 3.82% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.76% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.74% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.72% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 3.66% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.31% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.01% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.00% |
| LEU | Centrus Energy | Energy | Uranium | 2.55% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 2.08% |