• 23.82%
    1-Year Change
  • 16
    Holdings Count
  • $3.7B
    Total Assets
  • 58.08%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CCO-TCameco
C$151.73
14.4M
24.96%
C$1.6B
logo
OKLOOklo-A
$54.06
7.7M
7.00%
$440.9M
N
NXE-TNexGen Energy
C$14.34
38.3M
6.31%
C$397.6M
logo
UECUranium Energy
$10.90
29.8M
5.36%
$337.4M
E
EFR-TEnergy Fuels
C$21.38
15.0M
3.70%
C$232.8M
logo
LEUCentrus Energy-A
$171.13
1.1M
3.06%
$192.8M
D
DML-TDenison Mines
C$4.51
57.6M
2.99%
C$188.6M
A
ARE-TAecon Group
C$44.09
4.0M
1.99%
C$125.6M
logo
SMRNUSCALE POWER
$10.21
9.9M
1.70%
$107.3M
logo
NNENANO NUCLEAR
$23.15
2.6M
1.00%
$62.9M
logo
URGUR-Energy
$1.35
22.6M
0.51%
$31.9M
U
URC-TURANIUM ROYALTY
C$3.96
7.6M
0.35%
C$22.4M
G
GLO-TGLOBAL ATOMIC
C$0.68
25.0M
0.20%
C$12.5M
M
MGA-TMega Uranium
C$0.58
21.5M
0.15%
C$9.2M
L
LAM-TLaramide Resourc
C$0.59
13.1M
0.09%
C$5.8M
F
FSY-TForsys Metal
C$0.46
9.9M
0.05%
C$3.4M

Holdings by Sector

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