• 7.16%
    1-Year Change
  • 16
    Holdings Count
  • $3.2B
    Total Assets
  • 55.35%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CCO-TCameco
C$127.69
14.5M
23.11%
C$1.3B
N
NXE-TNexGen Energy
C$13.00
38.5M
6.25%
C$355.9M
logo
OKLOOklo-A
$45.69
7.7M
6.21%
$353.5M
logo
UECUranium Energy
$10.11
29.9M
5.30%
$301.9M
E
EFR-TEnergy Fuels
C$17.77
15.1M
3.35%
C$190.8M
D
DML-TDenison Mines
C$4.35
57.8M
3.14%
C$178.9M
logo
LEUCentrus Energy-A
$156.54
1.1M
3.00%
$170.6M
A
ARE-TAecon Group
C$54.18
4.0M
2.71%
C$154.5M
logo
SMRNUSCALE POWER
$8.36
9.9M
1.46%
$82.9M
logo
NNENANO NUCLEAR
$17.87
2.6M
0.83%
$47.2M
logo
URGUR-Energy
$1.32
22.7M
0.53%
$30.0M
U
URC-TURANIUM ROYALTY
C$3.90
7.6M
0.37%
C$21.1M
G
GLO-TGLOBAL ATOMIC
C$0.57
25.1M
0.18%
C$10.2M
M
MGA-TMega Uranium
C$0.52
21.5M
0.14%
C$8.0M
L
LAM-TLaramide Resourc
C$0.50
13.2M
0.08%
C$4.7M
F
FSY-TForsys Metal
C$0.44
10.0M
0.05%
C$3.1M

Holdings by Sector

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