• 7.16%
    1-Year Change
  • 16
    Holdings Count
  • $3.3B
    Total Assets
  • 55.52%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CCO-TCameco
C$127.69
14.5M
23.62%
C$1.4B
logo
OKLOOklo-A
$45.69
7.7M
6.38%
$370.2M
N
NXE-TNexGen Energy
C$13.00
38.4M
6.02%
C$349.2M
logo
UECUranium Energy
$10.11
29.8M
5.09%
$295.3M
E
EFR-TEnergy Fuels
C$17.77
15.1M
3.35%
C$194.1M
D
DML-TDenison Mines
C$4.35
57.7M
3.13%
C$181.8M
logo
LEUCentrus Energy-A
$156.54
1.1M
3.11%
$180.3M
A
ARE-TAecon Group
C$54.18
4.0M
2.42%
C$140.5M
logo
SMRNUSCALE POWER
$8.36
9.9M
1.53%
$88.8M
logo
NNENANO NUCLEAR
$17.87
2.6M
0.86%
$49.8M
logo
URGUR-Energy
$1.32
22.7M
0.50%
$29.3M
U
URC-TURANIUM ROYALTY
C$3.90
7.6M
0.35%
C$20.3M
G
GLO-TGLOBAL ATOMIC
C$0.57
25.1M
0.19%
C$10.8M
M
MGA-TMega Uranium
C$0.52
21.5M
0.13%
C$7.7M
L
LAM-TLaramide Resourc
C$0.50
13.1M
0.09%
C$5.0M
F
FSY-TForsys Metal
C$0.44
10.0M
0.06%
C$3.2M

Holdings by Sector

  • Energy
    50.00%
  • Industrials
    33.33%
  • Utilities
    16.67%