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 - Independent Power Producers | 8.35% |
| CCO | Cameco Corp | Energy | Uranium | 7.90% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.06% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 5.90% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 4.91% |
| LEU | Centrus Energy | Energy | Uranium | 4.90% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.81% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.71% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.49% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.45% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.21% |
| DML | Denison Mines Corp | Energy | Uranium | 4.12% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.85% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.85% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.77% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.75% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 3.31% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.21% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.13% |