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 |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 7.98% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.69% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.99% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 6.54% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 5.88% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 5.45% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 5.15% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 4.86% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.67% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.54% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.50% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.06% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.04% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.96% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.93% |
| DML | Denison Mines Corp | Energy | Uranium | 3.93% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.63% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.62% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.95% |