Top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 29.03% |
Ur-Energy Inc | 14.43% |
Paladin Energy Ltd | 11.74% |
Uranium Energy Corp | 9.39% |
Cameco Corp | 9.02% |
Fission Uranium Corp | 6.39% |
IsoEnergy Ltd | 6.08% |
Sprott Physical Uranium Trust Units | 5.76% |
Denison Mines Corp | 5.32% |
National Atomic Co Kazatomprom JSC ADR | 3.74% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 111.35% |
Basic Materials | 2.05% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 67.69% |
USA | 27.12% |
Australia | 14.05% |
Kazakhstan | 3.74% |
UK | 1.10% |
As of Mar 31 2024.