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 | 19.17% |
KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 14.93% |
URPTF | Uranium Participation Corporation | Energy | Uranium | 11.72% |
UEC | Uranium Energy Corp | Energy | Uranium | 6.73% |
DML | Denison Mines Corp | Energy | Uranium | 5.99% |
NXE | NexGen Energy Ltd. | Energy | Uranium | 5.78% |
1164 | CGN Mining Co Ltd | Energy | Uranium | 5.31% |
EFR | Energy Fuels Inc | Energy | Uranium | 3.97% |
YCA | Yellow Cake PLC | Energy | Uranium | 3.56% |
PDN | Paladin Energy Ltd | Energy | Uranium | 3.49% |
DYL | Deep Yellow Ltd | Energy | Uranium | 3.14% |
BOE | Boss Energy Limited | Energy | Uranium | 2.67% |
6TU | enCore Energy Corp | Energy | Uranium | 2.55% |
FCU | Fission Uranium Corp | Energy | Uranium | 1.88% |
URE | Ur Energy Inc | Energy | Uranium | 1.85% |
ISO | Isoenergy Ltd | Energy | Uranium | 1.47% |
BMN | Bannerman Resources Ltd | Energy | Uranium | 1.42% |
LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 0.96% |
URC | Uranium Royalty Corp | Energy | Uranium | 0.70% |
GLO | Global Atomic Corp | Basic Materials | Other Industrial Metals & Mining | 0.54% |