Top holdings
96.72%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 26.59% |
Ur-Energy Inc | 12.98% |
Cameco Corp | 10.49% |
Paladin Energy Ltd | 8.97% |
Uranium Energy Corp | 8.55% |
Fission Uranium Corp | 8.00% |
IsoEnergy Ltd | 6.49% |
Denison Mines Corp | 5.57% |
Sprott Physical Uranium Trust Units | 5.30% |
National Atomic Co Kazatomprom JSC ADR | 3.78% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 107.67% |
Basic Materials | 2.08% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 68.14% |
USA | 24.78% |
Australia | 12.14% |
Kazakhstan | 3.78% |
UK | 1.09% |
As of Jun 30 2024.