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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 40.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp CEG | Utilities | United States | 9.63% | $2.68M |
| 2 | American Electric Power Co Inc | — | United States | 4.09% | $1.14M |
| 3 | Duke Energy Corp DUK | Utilities | United States | 3.94% | $1.09M |
| 4 | Public Service Enterprise Grou PEG | Utilities | United States | 3.71% | $1.03M |
| 5 | Oklo Inc OKLO | Utilities | United States | 3.36% | $937.85K |
| 6 | NexGen Energy Ltd NXE | Basic Materials | Canada | 3.14% | $877.75K |
| 7 | CNNP | — | China |
Source: SEC filings. Information and analytics, not investment advice.