• -35.92%
    1-Year Change
  • 22
    Holdings Count
  • $3.1B
    Total Assets
  • 53.97%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CCO-TCameco
C$115.99
14.3M
23.35%
C$1.3B
N
NXE-TNexGen Energy
C$11.48
36.8M
6.00%
C$322.9M
logo
OKLOOklo-A
$29.04
8.7M
5.21%
$280.3M
logo
UECUranium Energy
$7.70
27.8M
4.56%
$245.3M
logo
LEUCentrus Energy-A
$119.95
1.1M
2.73%
$146.6M
E
EFR-TEnergy Fuels
C$11.87
14.7M
2.72%
C$146.3M
logo
XEX-Energy-A
$11.64
10.3M
2.51%
$134.8M
logo
SMRNUSCALE POWER
$5.83
20.0M
2.49%
$134.0M
D
DML-TDenison Mines
C$3.08
53.7M
2.42%
C$130.2M
A
ARE-TAecon Group
C$52.11
2.8M
1.97%
C$105.8M
logo
NNENANO NUCLEAR
$13.01
2.6M
0.68%
$36.5M
logo
UROYURANIUM
$3.74
7.5M
0.56%
$29.8M
I
ISO-TISOENERGY
C$11.62
2.7M
0.47%
C$25.2M
logo
URGUR-Energy
$0.83
21.7M
0.37%
$20.0M
logo
LTBRLIGHTBRIDGE
$5.07
2.1M
0.22%
$11.9M
logo
IMSRTerrestril Ene
$2.94
3.9M
0.22%
$11.6M
G
GLO-TGLOBAL ATOMIC
C$0.34
28.0M
0.13%
C$7.2M
M
MGA-TMega Uranium
C$0.45
20.1M
0.13%
C$7.0M
logo
NUCLEAGLE NUCLEAR EN
$5.27
931,284
0.10%
$5.3M
L
LAM-TLaramide Resourc
C$0.44
12.2M
0.08%
C$4.2M
logo
NKLRTerra Innovatum
$2.59
1.3M
0.07%
$3.7M
A
ARN-TASARIAN
C$0.36
9.9M
0.06%
C$3.0M

Holdings by Sector

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