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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 9.46% |
| CCO | Cameco Corp | Energy | Uranium | 8.93% |
| ALCC | AltC Acquisition Corp Ordinary Shares - Class A | 3.92% | ||
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.50% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.20% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.11% |
| ASPI | ASP Isotopes Inc. Common Stock | Basic Materials | Chemicals | 2.85% |
| LEU | Centrus Energy | Energy | Uranium | 2.72% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.71% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.71% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.62% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.60% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.59% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.57% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.54% |
| N7ON | Lightbridge Corporation | Industrials | Electrical Equipment & Parts | 2.49% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.45% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.44% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.37% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.23% |