• 21.22%
    1-Year Change
  • 21
    Holdings Count
  • $3.9B
    Total Assets
  • 56.96%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CCO-TCameco
C$141.60
14.2M
22.73%
C$1.5B
N
NXE-TNexGen Energy
C$15.13
36.8M
6.20%
C$398.3M
logo
OKLOOklo-A
$39.69
8.7M
5.69%
$365.8M
logo
UECUranium Energy
$12.51
27.7M
5.51%
$354.0M
E
EFR-TEnergy Fuels
C$20.62
14.7M
3.45%
C$222.0M
logo
LEUCentrus Energy-A
$177.14
1.1M
3.14%
$201.6M
logo
XEX-Energy-A
$18.11
10.3M
2.99%
$192.2M
logo
SMRNUSCALE POWER
$9.05
20.0M
2.92%
$187.8M
D
DML-TDenison Mines
C$4.89
53.7M
2.92%
C$187.4M
A
ARE-TAecon Group
C$44.11
2.8M
1.41%
C$90.5M
logo
NNENANO NUCLEAR
$18.27
2.6M
0.75%
$48.1M
logo
UROYURANIUM
$4.37
7.5M
0.51%
$32.7M
I
ISO-TISOENERGY
C$16.14
2.7M
0.50%
C$32.1M
logo
URGUR-Energy
$1.43
21.6M
0.48%
$30.7M
I
IMSRTerrestril Ene
$5.19
3.9M
0.34%
$21.8M
logo
LTBRLIGHTBRIDGE
$7.77
2.1M
0.26%
$17.0M
G
GLO-TGLOBAL ATOMIC
C$0.59
27.9M
0.17%
C$11.2M
M
MGA-TMega Uranium
C$0.64
20.1M
0.14%
C$9.2M
logo
NKLRTerra Innovatum
$5.67
1.3M
0.12%
$7.9M
logo
NUCLEAGLE NUCLEAR EN
$7.07
930,294
0.11%
$6.8M
L
LAM-TLaramide Resourc
C$0.69
12.2M
0.09%
C$5.8M

Holdings by Sector

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