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 | 9.09% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 8.02% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 7.04% |
| CCO | Cameco Corp | Energy | Uranium | 6.93% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 6.43% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 6.11% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.61% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 4.78% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.52% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 4.51% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.40% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.90% |
| LEU | Centrus Energy | Energy | Uranium | 3.75% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.59% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.57% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.78% |
| DML | Denison Mines Corp | Energy | Uranium | 2.71% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.06% |
| EFR | Energy Fuels Inc | Energy | Uranium | 1.90% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 1.78% |