Top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 27.84% |
Ur-Energy Inc | 16.28% |
Cameco Corp | 10.58% |
Uranium Energy Corp | 9.06% |
Paladin Energy Ltd | 8.69% |
Fission Uranium Corp | 7.89% |
IsoEnergy Ltd | 6.38% |
Sprott Physical Uranium Trust Units | 6.36% |
Denison Mines Corp | 5.60% |
National Atomic Co Kazatomprom JSC ADR | 4.21% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 113.60% |
Basic Materials | 2.25% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 70.52% |
USA | 28.54% |
Australia | 11.57% |
Kazakhstan | 4.21% |
UK | 1.25% |
As of Aug 31 2024.