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 | 10.66% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 8.48% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 7.69% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 5.43% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.28% |
| CCO | Cameco Corp | Energy | Uranium | 5.22% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 5.19% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.05% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 4.57% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.30% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.99% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.60% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.39% |
| LEU | Centrus Energy | Energy | Uranium | 3.36% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.31% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.29% |
| DML | Denison Mines Corp | Energy | Uranium | 3.02% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.47% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.14% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 2.04% |