• -30.37%
    1-Year Change
  • 22
    Holdings Count
  • $2.6B
    Total Assets
  • 52.52%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CCO-TCameco
C$101.73
14.1M
23.05%
C$1.1B
N
NXE-TNexGen Energy
C$11.17
36.3M
6.38%
C$300.3M
logo
OKLOOklo-A
$23.49
8.6M
4.60%
$216.6M
logo
UECUranium Energy
$7.56
27.4M
4.49%
$211.1M
D
DML-TDenison Mines
C$2.96
53.0M
2.48%
C$116.5M
E
EFR-TEnergy Fuels
C$10.18
14.5M
2.37%
C$111.6M
logo
XEX-Energy-A
$10.98
10.2M
2.36%
$111.1M
logo
SMRNUSCALE POWER
$5.37
19.7M
2.36%
$110.9M
logo
LEUCentrus Energy-A
$95.67
1.1M
2.35%
$110.3M
A
ARE-TAecon Group
C$56.80
2.8M
2.08%
C$98.0M
logo
NNENANO NUCLEAR
$11.43
2.5M
0.62%
$29.3M
logo
UROYURANIUM
$3.22
7.4M
0.53%
$24.7M
I
ISO-TISOENERGY
C$11.34
2.7M
0.49%
C$23.2M
logo
URGUR-Energy
$0.73
21.4M
0.39%
$18.2M
logo
IMSRTerrestril Ene
$2.86
3.9M
0.26%
$12.4M
logo
LTBRLIGHTBRIDGE
$4.78
2.0M
0.22%
$10.4M
M
MGA-TMega Uranium
C$0.45
19.9M
0.14%
C$6.8M
G
GLO-TGLOBAL ATOMIC
C$0.32
27.6M
0.14%
C$6.5M
logo
NUCLEAGLE NUCLEAR EN
$4.28
918,282
0.09%
$4.2M
L
LAM-TLaramide Resourc
C$0.43
12.1M
0.08%
C$4.0M
logo
NKLRTerra Innovatum
$2.30
1.3M
0.06%
$2.8M
A
ARN-TASARIAN
C$0.36
9.8M
0.06%
C$2.8M

Holdings by Sector

  • Energy
    41.67%
  • Industrials
    33.33%
  • Utilities
    25.00%