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 | 8.12% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.31% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.58% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 5.32% |
| DML | Denison Mines Corp | Energy | Uranium | 5.08% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 4.95% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.92% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 4.80% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.78% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.78% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.67% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.44% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.32% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.16% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.09% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.77% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.58% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.22% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.20% |