• 21.22%
    1-Year Change

Top Holdings

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Company

Weight %

  • Oklo-A
    OKLO (Oklo-A)
    5.69%
  • Uranium Energy
    UEC (Uranium Energy)
    5.51%
  • Centrus Energy-A
    LEU (Centrus Energy-A)
    3.14%
  • X-Energy-A
    XE (X-Energy-A)
    2.99%
  • NUSCALE POWER
    SMR (NUSCALE POWER)
    2.92%
  • NANO NUCLEAR
    NNE (NANO NUCLEAR)
    0.75%
  • URANIUM
    UROY (URANIUM)
    0.51%
  • UR-Energy
    URG (UR-Energy)
    0.48%
  • T
    IMSR (Terrestril Ene)
    0.34%
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Statistics

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Day Range
$45.20
$46.39
$45.69
1-Year Range
$37.52
$61.81
$45.69
Latest Close$45.69
Change
-$0.38 (-0.83%)
Volume2,654,608
Inception Date11/04/2010
Assets Under Management6.4B
Expense Ratio0.69%

Information as of 08/24/2026

Performers

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