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 | 10.86% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 8.43% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 6.10% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.03% |
| CCO | Cameco Corp | Energy | Uranium | 5.67% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 5.53% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 5.18% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.51% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 4.43% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.31% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.18% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.81% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.71% |
| DML | Denison Mines Corp | Energy | Uranium | 3.63% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.48% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.91% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.81% |
| LEU | Centrus Energy | Energy | Uranium | 2.35% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.31% |
| SLX | Silex Systems Ltd | Technology | Semiconductors | 2.05% |