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 | 10.17% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 8.68% |
| LEU | Centrus Energy | Energy | Uranium | 4.16% |
| ALCC | AltC Acquisition Corp Ordinary Shares - Class A | 3.92% | ||
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.71% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.55% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.26% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.76% |
| ASPI | ASP Isotopes Inc. Common Stock | Basic Materials | Chemicals | 2.75% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.72% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.69% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.63% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.56% |
| N7ON | Lightbridge Corporation | Industrials | Electrical Equipment & Parts | 2.49% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.40% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.19% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.18% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.18% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.15% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.14% |