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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 87 positions. The ten largest identified positions carry 62.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CAMECO CORPORATION CCJ | Basic Materials | Canada | 22.18% | $1.20B |
| 2 | Sprott Physical Uranium Trust | — | Canada | 6.73% | $366.55M |
| 3 | Oklo Inc OKLO | Utilities | United States | 6.09% | $331.35M |
| 4 | NEXGEN ENERGY LTD. NXE | Basic Materials | Canada | 6.06% | $330.14M |
| 5 | URANIUM ENERGY CORP. UEC | Basic Materials | United States | 4.80% | $261.50M |
| 6 | Joint stock company National atomic company Kazatomprom | — | United Kingdom | 4.40% | $239.54M |
| 7 | CENTRUS ENERGY CORP. LEU |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 3.45% |
| $187.97M |
| 8 | PALADIN ENERGY LTD | — | Australia | 3.14% | $170.83M |
| 9 | Nuscale Power Corp SMR | Industrials | United States | 3.03% | $165.20M |
| 10 | X-Energy Inc XE | Industrials | United States | 3.03% | $164.84M |
| 11 | ENERGY FUELS INCORPORATED UUUU | Basic Materials | Canada | 3.02% | $164.68M |
| 12 | DENISON MINES CORP. DNN | Basic Materials | Canada | 2.72% | $148.36M |
| 13 | SIBANYE STILLWATER LIMITED SBSW | Basic Materials | South Africa | 2.14% | $116.58M |
| 14 | ITOCHU Corporation | — | Japan | 2.11% | $114.93M |
| 15 | SAMSUNG C&T CORPORATION | — | South Korea | 2.06% | $112.27M |
| 16 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 2.06% | $112.24M |
| 17 | Mitsubishi Heavy Industries, Ltd. | — | Japan | 2.04% | $111.01M |
| 18 | Yellow Cake PLC | — | United Kingdom | 1.99% | $108.45M |
| 19 | DOOSAN ENERBILITY CO., LTD. | — | South Korea | 1.95% | $106.40M |
| 20 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | — | South Korea | 1.94% | $105.61M |
| 21 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | — | South Korea | 1.71% | $93.23M |
| 22 | AECON GROUP INC. | — | Canada | 1.63% | $89.16M |
| 23 | KEPCO Engineering & Construction Company, Inc | — | South Korea | 1.24% | $67.70M |
| 24 | GS Engineering & Construction Corp | — | South Korea | 1.16% | $63.35M |
| 25 | CGN Mining Co Ltd | — | Hong Kong | 1.08% | $59.03M |