NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium.
The index generally consists of from 30 to 40 constituents.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
UEC | Uranium Energy Corp | Energy | Uranium | 17.42% |
PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 15.09% | ||
DML | Denison Mines Corp | Energy | Uranium | 12.64% |
NXE | NexGen Energy Ltd. | Energy | Uranium | 11.26% |
PDN | Paladin Energy Ltd | Energy | Uranium | 10.48% |
EFR | Energy Fuels Inc | Energy | Uranium | 8.38% |
EU | enCore Energy Corp. | Energy | Uranium | 5.40% |
1164 | CGN Mining Co Ltd | Energy | Uranium | 5.39% |
DYL | Deep Yellow Ltd | Energy | Uranium | 4.40% |
URE | Ur Energy Inc | Energy | Uranium | 4.07% |
6TU | enCore Energy Corp | Energy | Uranium | 3.94% |
URC | Uranium Royalty Corp | Energy | Uranium | 2.91% |
ISO | Isoenergy Ltd | Energy | Uranium | 2.89% |
CCO | Cameco Corp | Energy | Uranium | 2.86% |
FCU | Fission Uranium Corp | Energy | Uranium | 2.59% |
BMN | Bannerman Energy Ltd | Energy | Uranium | 2.19% |
LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.81% |
BOE | Boss Energy Ltd | Energy | Uranium | 1.70% |
SASKF | Atha Energy Corp. | Energy | Uranium | 1.26% |
CVV | CanAlaska Uranium Ltd | Basic Materials | Other Industrial Metals & Mining | 1.07% |