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 | 8.03% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.74% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.99% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 6.07% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.58% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 5.35% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.78% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.67% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.64% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.46% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 4.43% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.35% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.29% |
| DML | Denison Mines Corp | Energy | Uranium | 4.26% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.23% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.78% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.70% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.47% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 2.95% |