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 | 15.72% |
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 15.09% | ||
| NXE | NexGen Energy Ltd. | Energy | Uranium | 14.29% |
| DML | Denison Mines Corp | Energy | Uranium | 11.43% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 8.13% |
| EU | enCore Energy Corp. | Energy | Uranium | 5.40% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 5.40% |
| 6TU | enCore Energy Corp | Energy | Uranium | 4.92% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.90% |
| BOE | Boss Energy Limited | Energy | Uranium | 4.66% |
| FCU | Fission Uranium Corp | Energy | Uranium | 3.36% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.26% |
| BMN | Bannerman Resources Ltd | Energy | Uranium | 2.58% |
| URE | Ur Energy Inc | Energy | Uranium | 2.49% |
| ISO | Isoenergy Ltd | Energy | Uranium | 2.30% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| URC | Uranium Royalty Corp | Energy | Uranium | 2.15% |
| PEN | Peninsula Energy Ltd | Energy | Uranium | 1.74% |
| GLO | Global Atomic Corp | Basic Materials | Other Industrial Metals & Mining | 1.22% |
| AGE | Alligator Energy Ltd | Energy | Uranium | 0.94% |