NYSE ARCA | ETF
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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CCO | Cameco Corp | Energy | Uranium | 20.88% |
URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 6.81% |
NXE | NexGen Energy Ltd. | Energy | Uranium | 5.86% |
UEC | Uranium Energy Corp | Energy | Uranium | 4.93% |
KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.53% |
SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.35% |
PDN | Paladin Energy Ltd | Energy | Uranium | 3.69% |
LEU | Centrus Energy | Energy | Uranium | 3.18% |
DML | Denison Mines Corp | Energy | Uranium | 2.70% |
034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 2.60% |
000720 | Hyundai Engineering & Construction | Industrials | Engineering & Construction | 2.52% |
YCA | Yellow Cake PLC | Energy | Uranium | 2.33% |
SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 2.10% |
028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.08% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.03% |
7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.99% |
ARE | Aecon Group Inc. | Industrials | Engineering & Construction | 1.87% |
8001 | Itochu Corp. | Industrials | Conglomerates | 1.81% |
EFR | Energy Fuels Inc | Energy | Uranium | 1.71% |