• -30.37%
    1-Year Change

Top Holdings

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Company

Weight %

  • Oklo-A
    OKLO (Oklo-A)
    4.60%
  • Uranium Energy
    UEC (Uranium Energy)
    4.49%
  • X-Energy-A
    XE (X-Energy-A)
    2.36%
  • NUSCALE POWER
    SMR (NUSCALE POWER)
    2.36%
  • Centrus Energy-A
    LEU (Centrus Energy-A)
    2.35%
  • NANO NUCLEAR
    NNE (NANO NUCLEAR)
    0.62%
  • URANIUM
    UROY (URANIUM)
    0.53%
  • UR-Energy
    URG (UR-Energy)
    0.39%
  • Terrestril Ene
    IMSR (Terrestril Ene)
    0.26%
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Statistics

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Day Range
$32.82
$33.70
$33.05
1-Year Range
$32.93
$61.81
$33.05
Latest Close$33.05
Change
+$0.12 (+0.36%)
Volume2,882,113
Inception Date11/04/2010
Assets Under Management4.6B
Expense Ratio0.69%

Information as of 11/03/2026

Performers

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