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 | 8.19% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 7.83% |
| ALCC | AltC Acquisition Corp Ordinary Shares - Class A | 3.92% | ||
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 3.21% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.16% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.05% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.03% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.98% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.97% |
| ASPI | ASP Isotopes Inc. Common Stock | Basic Materials | Chemicals | 2.84% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.65% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.62% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.61% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.61% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.58% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.57% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.56% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.55% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.54% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 2.44% |