All holdings
(total: 54)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CAMECO CORP | 22.17% | - | 15 M | |||||
SPROTT-PHYS URAN | 8.23% | - | 17 M | |||||
NEXGEN ENERGY LTD | 5.79% | - | 32 M | |||||
OkloOKLO | 4.90% | $4 B | 4 M | $32.71 | $139.81 M | Utilities | Electric | United States |
| 4.89% | $2 B | 25 M | $5.21 | $132.79 M | Energy | Uranium | United States | |
NAC KAZATOG-REGS | 4.84% | - | 4 M | |||||
| 3.68% | $2 B | 6 M | $16.75 | $104.33 M | Industrials | Specialty Industrial Machinery | United States | |
PALADIN ENERGY LTD | 3.42% | - | 23 M | |||||
| 2.87% | $1 B | 922 K | $87.00 | $80.25 M | Energy | Uranium | United States | |
DENISON MINES CORP | 2.79% | - | 54 M | |||||
HYUNDAI ENG&CONS | 2.73% | - | 3 M | |||||
DOOSAN ENERBILITY CO | 2.68% | - | 4 M | |||||
YELLOW CAKE PLC | 2.57% | - | 13 M | |||||
SAMSUNG C&T CORP | 2.21% | - | 776 K | |||||
BHP GROUP LTD | 2.15% | - | 3 M | |||||
MITSUBISHI HEAVY | 2.14% | - | 5 M | |||||
ITOCHU CORP | 2.12% | - | 1 M | |||||
AECON GROUP INC | 2.02% | - | 4 M | |||||
SIBANYE STILLWATER LTD | 1.86% | - | 71 M | |||||
ENERGY FUELS INC | 1.66% | - | 12 M | |||||
KEPCO ENGINEERIN | 1.64% | - | 1 M | |||||
GS ENGINEERING | 1.63% | - | 4 M | |||||
BOSS ENERGY LTD | 1.24% | - | 23 M | |||||
DEEP YELLOW LTD | 1.21% | - | 55 M | |||||
SILEX SYSTEMS LTD | 0.99% | - | 11 M | |||||
DAEWOO ENG & CON | 0.97% | - | 12 M | |||||
CGN MINING CO LTD | 0.95% | - | 154 M | |||||
ENCORE ENERGY CORP | 0.95% | - | 11 M | |||||
Ur-EnergyURG | 0.72% | $331 M | 22 M | $0.91 | $20.02 M | Energy | Uranium | United States |
BANNERMAN ENERGY LTD | 0.51% | - | 10 M | |||||
URANIUM ROYALTY CORP | 0.48% | - | 7 M | |||||
LOTUS RESOURCES LTD | 0.44% | - | 118 M | |||||
ISOENERGY LTD | 0.37% | - | 7 M | |||||
BERKELEY ENERGIA LTD | 0.22% | - | 26 M | |||||
CASH | 0.20% | - | 6 M | |||||
LARAMIDE RESOURCES | 0.18% | - | 13 M | |||||
CANALASKA URANIUM LTD | 0.18% | - | 10 M | |||||
PENINSULA ENERGY LTD | 0.17% | - | 9 M | |||||
GLOBAL ATOMIC CORP | 0.17% | - | 14 M | |||||
ALLIGATOR ENERGY LTD | 0.14% | - | 221 M | |||||
MEGA URANIUM LTD | 0.13% | - | 21 M | |||||
F3 URANIUM CORP | 0.13% | - | 29 M | |||||
AURA ENERGY LTD | 0.12% | - | 41 M | |||||
AMERICAN LITHIUM CORP | 0.12% | - | 12 M | |||||
SKYHARBOUR RESOURCES LTD | 0.10% | - | 12 M | |||||
FORSYS METALS CORP | 0.09% | - | 8 M | |||||
ELEVATE URANIUM LTD | 0.09% | - | 19 M | |||||
ANSON RESOURCES LTD | 0.08% | - | 64 M | |||||
WESTERN URANIUM | 0.07% | - | 3 M | |||||
OTHER PAYABLE & RECEIVABLES | 0.01% | - | 368 K | |||||
CANADIAN DOLLAR | 0.00% | - | 50 K | |||||
EURO | 0.00% | - | 21 | |||||
F4 URANIMUM CORP | 0.00% | - | 3 M | |||||
KOREAN WON | 0.00% | - | 3 |
