• -35.92%
    1-Year Change

Top Holdings

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Company

Weight %

  • Oklo-A
    OKLO (Oklo-A)
    5.21%
  • Uranium Energy
    UEC (Uranium Energy)
    4.56%
  • Centrus Energy-A
    LEU (Centrus Energy-A)
    2.73%
  • X-Energy-A
    XE (X-Energy-A)
    2.51%
  • NUSCALE POWER
    SMR (NUSCALE POWER)
    2.49%
  • NANO NUCLEAR
    NNE (NANO NUCLEAR)
    0.68%
  • URANIUM
    UROY (URANIUM)
    0.56%
  • UR-Energy
    URG (UR-Energy)
    0.37%
  • LIGHTBRIDGE
    LTBR (LIGHTBRIDGE)
    0.22%
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Statistics

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Day Range
$35.29
$36.81
$35.54
1-Year Range
$35.54
$61.81
$35.54
Latest Close$35.54
Change
-$1.84 (-5.18%)
Volume6,824,563
Inception Date11/04/2010
Assets Under Management5.5B
Expense Ratio0.69%

Information as of 10/14/2026

Performers

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