NYSE | 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 |
|---|---|---|---|---|
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.35% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.08% |
| CCO | Cameco Corp | Energy | Uranium | 4.02% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.88% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.81% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.78% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.76% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.34% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 3.16% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.06% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.04% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.99% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 2.94% |
| XE | X-Energy, Inc. Class A Common Stock | Industrials | Specialty Industrial Machinery | 2.85% |
| DML | Denison Mines Corp | Energy | Uranium | 2.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.55% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.49% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.19% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.12% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.06% |