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 | 19.49% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 17.24% |
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 15.09% | ||
| DML | Denison Mines Corp | Energy | Uranium | 14.50% |
| EFR | Energy Fuels Inc | Energy | Uranium | 5.79% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 5.75% |
| EU | enCore Energy Corp. | Energy | Uranium | 5.40% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 4.99% |
| 6TU | enCore Energy Corp | Energy | Uranium | 4.91% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.97% |
| BOE | Boss Energy Limited | Energy | Uranium | 3.51% |
| URE | Ur Energy Inc | Energy | Uranium | 2.99% |
| BMN | Bannerman Resources Ltd | Energy | Uranium | 2.49% |
| FCU | Fission Uranium Corp | Energy | Uranium | 2.46% |
| URC | Uranium Royalty Corp | Energy | Uranium | 2.21% |
| ISO | Isoenergy Ltd | Energy | Uranium | 2.10% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.69% |
| GLO | Global Atomic Corp | Basic Materials | Other Industrial Metals & Mining | 1.03% |
| PEN | Peninsula Energy Ltd | Energy | Uranium | 1.02% |
| LAM | Laramide Resources Ltd. | Energy | Uranium | 0.92% |