All holdings
(total: 56)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CAMECO CORP | 25.65% | - | 17 M | |||||
SPROTT-PHYS URAN | 8.14% | - | 18 M | |||||
NEXGEN ENERGY LTD | 7.34% | - | 34 M | |||||
| 5.84% | $3 B | 27 M | $8.20 | $225.30 M | Energy | Uranium | United States | |
NAC KAZATOG-REGS | 4.60% | - | 4 M | |||||
| 4.04% | $3 B | 5 M | $25.42 | $135.47 M | Industrials | Specialty Industrial Machinery | United States | |
DENISON MINES CORP | 3.73% | - | 61 M | |||||
OkloOKLO | 2.86% | $3 B | 5 M | $20.55 | $97.54 M | Utilities | Electric | United States |
YELLOW CAKE PLC | 2.56% | - | 14 M | |||||
PALADIN ENERGY LTD | 2.38% | - | 19 M | |||||
AECON GROUP INC | 2.20% | - | 4 M | |||||
| 2.14% | $1 B | 920 K | $77.60 | $71.35 M | Energy | Uranium | United States | |
MITSUBISHI HEAVY | 2.06% | - | 5 M | |||||
ENERGY FUELS INC | 2.04% | - | 11 M | |||||
DOOSAN ENERBILITY CO | 1.78% | - | 5 M | |||||
ITOCHU CORP | 1.70% | - | 1 M | |||||
BHP GROUP LTD | 1.66% | - | 2 M | |||||
GS ENGINEERING | 1.57% | - | 4 M | |||||
SIBANYE STILLWATER LTD | 1.54% | - | 61 M | |||||
KEPCO ENGINEERIN | 1.51% | - | 1 M | |||||
HYUNDAI ENG&CONS | 1.43% | - | 3 M | |||||
SAMSUNG C&T CORP | 1.40% | - | 641 K | |||||
DEEP YELLOW LTD | 1.24% | - | 62 M | |||||
BOSS ENERGY LTD | 1.20% | - | 26 M | |||||
ENCORE ENERGY CORP | 1.16% | - | 12 M | |||||
SILEX SYSTEMS LTD | 1.13% | - | 12 M | |||||
DAEWOO ENG & CON | 0.86% | - | 13 M | |||||
CGN MINING CO LTD | 0.83% | - | 144 M | |||||
FISSION URANIUM CORP | 0.79% | - | 51 M | |||||
Ur-EnergyURG | 0.63% | $473 M | 19 M | $1.30 | $24.33 M | Energy | Uranium | United States |
ISOENERGY LTD | 0.49% | - | 8 M | |||||
BANNERMAN ENERGY LTD | 0.44% | - | 10 M | |||||
URANIUM ROYALTY CORP | 0.42% | - | 7 M | |||||
LOTUS RESOURCES LTD | 0.33% | - | 85 M | |||||
GLOBAL ATOMIC CORP | 0.26% | - | 13 M | |||||
AMERICAN LITHIUM CORP | 0.25% | - | 14 M | |||||
LARAMIDE RESOURCES | 0.20% | - | 15 M | |||||
PENINSULA ENERGY LTD | 0.18% | - | 11 M | |||||
ALLIGATOR ENERGY LTD | 0.16% | - | 238 M | |||||
CANALASKA URANIUM LTD | 0.15% | - | 10 M | |||||
BERKELEY ENERGIA LTD | 0.15% | - | 26 M | |||||
MEGA URANIUM LTD | 0.15% | - | 22 M | |||||
F3 URANIUM CORP | 0.13% | - | 30 M | |||||
FORSYS METALS CORP | 0.12% | - | 9 M | |||||
AURA ENERGY LTD | 0.11% | - | 43 M | |||||
SKYHARBOUR RESOURCES LTD | 0.10% | - | 12 M | |||||
ELEVATE URANIUM LTD | 0.08% | - | 17 M | |||||
ANSON RESOURCES LTD | 0.07% | - | 66 M | |||||
WESTERN URANIUM | 0.07% | - | 3 M | |||||
GOVIEX URANIUM INC | 0.05% | - | 50 M | |||||
OTHER PAYABLE & RECEIVABLES | 0.04% | - | 1 M | |||||
CASH | 0.04% | - | 1 M | |||||
CANADIAN DOLLAR | 0.00% | - | 9521 | |||||
EURO | 0.00% | - | 21 | |||||
KOREAN WON | 0.00% | - | 3 | |||||
F4 URANIMUM CORP | 0.00% | - | 3 M |
