NYSE ARCA | ETF
The fund normally invests in securities comprising the index.
The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 9.98% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 8.13% |
| ALCC | AltC Acquisition Corp Ordinary Shares - Class A | 3.92% | ||
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.82% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.62% |
| LEU | Centrus Energy | Energy | Uranium | 3.53% |
| ASPI | ASP Isotopes Inc. Common Stock | Basic Materials | Chemicals | 3.15% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.04% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.82% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.59% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.55% |
| N7ON | Lightbridge Corporation | Industrials | Electrical Equipment & Parts | 2.49% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.48% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.46% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.35% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.34% |
| 2727 | Shanghai Electric Group Co Ltd H | Industrials | Specialty Industrial Machinery | 2.25% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.22% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.21% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.20% |