NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 7.18% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 6.79% |
| CCO | Cameco Corp | Energy | Uranium | 6.41% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 6.28% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 5.20% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 5.13% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 5.02% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 5.01% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.01% |
| YCA | Yellow Cake PLC | Energy | Uranium | 5.00% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.87% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.71% |
| DML | Denison Mines Corp | Energy | Uranium | 4.52% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 4.42% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.01% |
| BOE | Boss Energy Limited | Basic Materials | Other Industrial Metals & Mining | 3.73% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.26% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 2.03% |
| SLX | Silex Systems Ltd | Technology | Semiconductors | 2.01% |
| LEU | Centrus Energy | Energy | Uranium | 2.00% |