Loading ETF profile…
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CCJ | CAMECO CORP | 8.85% | $73.99M |
| GEV | GE VERNOVA INC | 4.03% | $33.66M |
| 028260.KS | SAMSUNG C&T CORPORATION | 3.88% | $32.46M |
| TLN | TALEN ENERGY CORPORATION | 3.58% | $29.89M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 3.33% | $27.79M |
| ELE.MC | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 3.30% | $27.58M |
| D | DOMINION ENERGY INC | 3.20% | $26.74M |
| — | CEZ AS | 3.04% | $25.37M |
| VST | VISTRA CORP | 2.96% | $24.71M |
| DUK | DUKE ENERGY CORP | 2.83% | $23.64M |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 2.82% | $23.56M |
| PCG | PG&E CORPORATION | 2.77% | $23.10M |
| FORTUM.HE | FORTUM OYJ | 2.72% | $22.72M |
| CW | CURTISS-WRIGHT CORP. | 2.62% | $21.86M |
| EMR | EMERSON ELECTRIC CO. | 2.61% | $21.79M |
| CEG | CONSTELLATION ENERGY CORP. | 2.50% | $20.88M |
| J | JACOBS SOLUTIONS INC. | 2.31% | $19.28M |
| 015760.KS | KOREA ELECTRIC POWER CORP. | 2.24% | $18.71M |
| 6501.T | HITACHI LTD. | 2.16% | $18.09M |
| OKLO | OKLO INC. | 1.94% | $16.18M |
| NKLR | TERRA INNOVATUM GLOBAL NV | 1.89% | $15.79M |
| BWXT | BWX TECHNOLOGIES INC. | 1.89% | $15.77M |
| LMT | LOCKHEED MARTIN CORP | 1.86% | $15.51M |
| 010140.KS | SAMSUNG HEAVY INDUSTRIES CO LTD | 1.83% | $15.32M |
| IMSR | TERRESTRIAL ENERGY INC. | 1.82% | $15.22M |