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 | 22.18% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 10.64% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.72% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 5.44% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.61% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.75% |
| LEU | Centrus Energy | Energy | Uranium | 3.71% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.62% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.53% |
| DML | Denison Mines Corp | Energy | Uranium | 2.34% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.30% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.29% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.19% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 2.08% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 2.04% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.88% |
| 000720 | Hyundai Engineering & Construction | Industrials | Engineering & Construction | 1.87% |
| YCA | Yellow Cake PLC | Energy | Uranium | 1.85% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 1.73% |