BATS | ETF
The index is composed of companies that derive significant revenues from the uranium and nuclear industries.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 10.55% |
| CCO | Cameco Corp | Energy | Uranium | 8.38% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.97% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.10% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.00% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.98% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.95% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.71% |
| LEU | Centrus Energy | Energy | Uranium | 3.47% |
| DML | Denison Mines Corp | Energy | Uranium | 3.40% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.12% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 3.07% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.96% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.87% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.84% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 2.79% |
| URE | Ur Energy Inc | Energy | Uranium | 2.54% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.53% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.51% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 2.44% |