NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in benchmark constituents or derivative instruments linked to benchmark constituents, the Benchmark or similar indices ("80% Policy").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 5.26% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.84% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.64% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.56% |
| CCO | Cameco Corp | Energy | Uranium | 4.54% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.53% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.20% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 4.01% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.81% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.34% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.29% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.27% |
| XE | X-Energy, Inc. Class A Common Stock | Industrials | Specialty Industrial Machinery | 3.12% |
| DML | Denison Mines Corp | Energy | Uranium | 2.93% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.50% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.15% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.67% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.61% |