NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 22.5% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 5.91% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 5.63% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.34% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.31% |
| DML | Denison Mines Corp | Energy | Uranium | 3.72% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.62% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.86% |
| BOE | Boss Energy Limited | Basic Materials | Other Industrial Metals & Mining | 2.67% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.55% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 2.29% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Gold | 2.15% |
| 000720 | Hyundai Engineering & Construction | 2.14% | ||
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.07% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| EFR | Energy Fuels Inc | Energy | Uranium | 1.73% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 1.52% |
| 6TU | enCore Energy Corp | Energy | Uranium | 1.52% |
| ARE | Aecon Group Inc. | Industrials | Engineering & Construction | 1.51% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.