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 |
|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 7.96% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 7.85% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 7.31% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 7.08% |
| CCO | Cameco Corp | Energy | Uranium | 6.52% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 5.53% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 4.92% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.80% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.66% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.54% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.50% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.30% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.05% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.88% |
| DML | Denison Mines Corp | Energy | Uranium | 3.16% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.03% |
| LEU | Centrus Energy | Energy | Uranium | 2.58% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.37% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.32% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 2.09% |