Top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 27.12% |
Ur-Energy Inc | 15.11% |
Cameco Corp | 10.34% |
Uranium Energy Corp | 9.00% |
Paladin Energy Ltd | 8.58% |
Fission Uranium Corp | 8.17% |
IsoEnergy Ltd | 6.45% |
Denison Mines Corp | 5.80% |
Sprott Physical Uranium Trust Units | 5.73% |
National Atomic Co Kazatomprom JSC ADR | 3.83% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 111.33% |
Basic Materials | 1.95% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 69.50% |
USA | 27.36% |
Australia | 11.60% |
Kazakhstan | 3.83% |
UK | 1.13% |
As of Jul 31 2024.