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 | 24.50% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 7.00% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.97% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.75% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.81% |
| DML | Denison Mines Corp | Energy | Uranium | 3.58% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.84% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 2.57% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.46% |
| ARE | Aecon Group Inc. | Industrials | Engineering & Construction | 2.25% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.17% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.08% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 1.86% |
| LEU | Centrus Energy | Energy | Uranium | 1.84% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.79% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.69% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 1.67% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 1.56% |
| 000720 | Hyundai Engineering & Construction | Industrials | Engineering & Construction | 1.54% |