Top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 28.66% |
Ur-Energy Inc | 15.20% |
Paladin Energy Ltd | 12.00% |
Cameco Corp | 9.59% |
Uranium Energy Corp | 9.48% |
Fission Uranium Corp | 7.05% |
IsoEnergy Ltd | 6.40% |
Sprott Physical Uranium Trust Units | 5.99% |
Denison Mines Corp | 5.46% |
National Atomic Co Kazatomprom JSC ADR | 3.76% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 113.58% |
Basic Materials | 1.96% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 69.06% |
USA | 27.42% |
Australia | 14.41% |
Kazakhstan | 3.76% |
UK | 1.18% |
As of Apr 30 2024.