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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 26 positions. The ten largest identified positions carry 61.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cameco Corp CCJ | Basic Materials | Canada | 8.40% | $354.33M |
| 2 | Constellation Energy Corp CEG | Utilities | United States | 8.04% | $338.85M |
| 3 | Public Service Enterprise Group Inc PEG | Utilities | United States | 7.08% | $298.71M |
| 4 | BWX Technologies Inc BWXT | Industrials | United States | 6.77% | $285.69M |
| 5 | Fortum Oyj | — | Finland | 5.75% | $242.34M |
| 6 | Oklo Inc OKLO | Utilities | United States | 5.22% | $220.16M |
| 7 | Centrus Energy Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 5.05% |
| $212.91M |
| 8 | Uranium Energy Corp UEC | Basic Materials | United States | 4.99% | $210.42M |
| 9 | NexGen Energy Ltd NXE | Basic Materials | Canada | 4.96% | $209.28M |
| 10 | Denison Mines Corp DNN | Basic Materials | Canada | 4.77% | $201.06M |
| 11 | NuScale Power Corp SMR | Industrials | United States | 4.76% | $200.76M |
| 12 | Energy Fuels Inc/Canada UUUU | Basic Materials | Canada | 4.67% | $196.95M |
| 13 | NAC Kazatomprom JSC | — | Kazakhstan | 4.38% | $184.57M |
| 14 | Paladin Energy Ltd | — | Australia | 4.35% | $183.49M |
| 15 | CGN Power Co Ltd | — | China | 3.90% | $164.46M |
| 16 | Yellow Cake PLC | — | Jersey | 2.78% | $117.52M |
| 17 | KEPCO Engineering & Construction Co Inc | — | South Korea | 2.49% | $104.98M |
| 18 | X-Energy Inc XE | Industrials | United States | 2.38% | $100.67M |
| 19 | CGN Mining Co Ltd | — | Cayman Islands | 2.32% | $97.80M |
| 20 | State Street Global Advisors | — | United States | 2.13% | $89.76M |
| 21 | NANO Nuclear Energy Inc NNE | Utilities | United States | 1.92% | $80.91M |
| 22 | Silex Systems Ltd | — | Australia | 1.71% | $72.29M |
| 23 | Deep Yellow Ltd | — | Australia | 1.33% | $56.39M |
| 24 | IsoEnergy Ltd ISOU | Basic Materials | Canada | 0.83% | $35.00M |
| 25 | Ur-Energy Inc URG | Basic Materials | Canada | 0.75% | $31.95M |