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 | 9.75% |
| CCO | Cameco Corp | Energy | Uranium | 8.48% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.05% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.03% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.85% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.76% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.72% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.57% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.50% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.32% |
| LEU | Centrus Energy | Energy | Uranium | 3.24% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 3.20% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.19% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.08% |
| DML | Denison Mines Corp | Energy | Uranium | 3.05% |
| BOE | Boss Energy Ltd | Energy | Uranium | 3.02% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.00% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 2.76% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.67% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.47% |