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 | 7.92% |
| CCO | Cameco Corp | Energy | Uranium | 6.98% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.78% |
| UEC | Uranium Energy Corp | Energy | Uranium | 6.40% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 5.57% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 5.01% |
| DML | Denison Mines Corp | Energy | Uranium | 4.95% |
| LEU | Centrus Energy | Energy | Uranium | 4.67% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.49% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.39% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.13% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.11% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.92% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 3.72% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.35% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.31% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.26% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.25% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.85% |