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 | 8.35% |
| CCO | Cameco Corp | Energy | Uranium | 7.28% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.74% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 5.65% |
| LEU | Centrus Energy | Energy | Uranium | 5.57% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.68% |
| DML | Denison Mines Corp | Energy | Uranium | 4.62% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.48% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.44% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.25% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.19% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.94% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.84% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.73% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.56% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 3.53% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.52% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.45% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 3.25% |