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 | 8.58% |
| CCO | Cameco Corp | Energy | Uranium | 7.01% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.05% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.85% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 5.75% |
| LEU | Centrus Energy | Energy | Uranium | 5.28% |
| DML | Denison Mines Corp | Energy | Uranium | 5.16% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.46% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.46% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.39% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.17% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.14% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.04% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.72% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.29% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.28% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 3.26% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.16% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 3.15% |