NYSE ARCA | ETF
The fund will normally invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CCO | Cameco Corp | Energy | Uranium | 15.19% |
KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 14.94% |
URPTF | Uranium Participation Corporation | Energy | Uranium | 13.87% |
1164 | CGN Mining Co Ltd | Energy | Uranium | 4.73% |
NXE | NexGen Energy Ltd. | Energy | Uranium | 4.69% |
YCA | Yellow Cake PLC | Energy | Uranium | 4.38% |
DML | Denison Mines Corp | Energy | Uranium | 4.31% |
EFR | Energy Fuels Inc | Energy | Uranium | 4.20% |
UEC | Uranium Energy Corp | Energy | Uranium | 4.05% |
BOE | Boss Energy Limited | Energy | Uranium | 3.97% |
DYL | Deep Yellow Ltd | Energy | Uranium | 3.85% |
PDN | Paladin Energy Ltd | Energy | Uranium | 3.45% |
FCU | Fission Uranium Corp | Energy | Uranium | 1.87% |
BMN | Bannerman Resources Ltd | Energy | Uranium | 1.74% |
URE | Ur Energy Inc | Energy | Uranium | 1.58% |
6TU | enCore Energy Corp | Energy | Uranium | 1.53% |
LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.48% |
ISO | Isoenergy Ltd | Energy | Uranium | 1.42% |
BKY | Berkeley Energy Ltd | Energy | Uranium | 0.92% |
GLO | Global Atomic Corp | Basic Materials | Other Industrial Metals & Mining | 0.88% |