• -2.70%
    1-Year Change

Top Holdings

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Company

Weight %

  • Oklo-A
    OKLO (Oklo-A)
    5.32%
  • Uranium Energy
    UEC (Uranium Energy)
    4.80%
  • NUSCALE POWER
    SMR (NUSCALE POWER)
    2.86%
  • X-Energy-A
    XE (X-Energy-A)
    2.63%
  • Centrus Energy-A
    LEU (Centrus Energy-A)
    2.62%
  • NANO NUCLEAR
    NNE (NANO NUCLEAR)
    0.68%
  • URANIUM
    UROY (URANIUM)
    0.54%
  • UR-Energy
    URG (UR-Energy)
    0.45%
  • Terrestril Ene
    IMSR (Terrestril Ene)
    0.28%
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Statistics

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Day Range
$40.71
$42.38
$41.37
1-Year Range
$37.52
$61.81
$41.37
Latest Close$41.37
Change
-$0.40 (-0.97%)
Volume2,856,613
Inception Date11/04/2010
Assets Under Management6.0B
Expense Ratio0.69%

Information as of 09/16/2026

Performers

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