• -2.70%
    1-Year Change
  • 22
    Holdings Count
  • $3.3B
    Total Assets
  • 53.33%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CCO-TCameco
C$127.20
14.2M
22.12%
C$1.3B
N
NXE-TNexGen Energy
C$13.13
36.7M
5.91%
C$347.2M
logo
OKLOOklo-A
$35.62
8.7M
5.32%
$312.2M
logo
UECUranium Energy
$10.08
27.7M
4.80%
$282.0M
E
EFR-TEnergy Fuels
C$16.42
14.6M
2.95%
C$173.5M
logo
SMRNUSCALE POWER
$8.30
20.0M
2.86%
$168.2M
logo
XEX-Energy-A
$14.57
10.3M
2.63%
$154.4M
logo
LEUCentrus Energy-A
$139.01
1.1M
2.62%
$153.5M
D
DML-TDenison Mines
C$3.93
53.6M
2.61%
C$153.3M
A
ARE-TAecon Group
C$44.71
2.8M
1.51%
C$88.7M
logo
NNENANO NUCLEAR
$15.64
2.5M
0.68%
$40.2M
logo
UROYURANIUM
$4.39
7.5M
0.54%
$31.9M
I
ISO-TISOENERGY
C$14.43
2.7M
0.48%
C$28.0M
logo
URGUR-Energy
$1.20
21.6M
0.45%
$26.4M
logo
IMSRTerrestril Ene
$4.25
3.9M
0.28%
$16.7M
logo
LTBRLIGHTBRIDGE
$6.47
2.1M
0.23%
$13.7M
G
GLO-TGLOBAL ATOMIC
C$0.71
27.9M
0.17%
C$9.8M
M
MGA-TMega Uranium
C$0.56
20.1M
0.14%
C$7.9M
logo
NKLRTerra Innovatum
$4.18
1.3M
0.10%
$5.9M
logo
NUCLEAGLE NUCLEAR EN
$6.18
928,842
0.10%
$5.7M
L
LAM-TLaramide Resourc
C$0.57
12.2M
0.09%
C$5.1M
A
ARN-TAsarian
C$0.60
9.9M
0.06%
C$3.3M

Holdings by Sector

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