Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
53
Top-10 weight
64.78%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
13
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
213.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | — | 14,729,525 | $1.81B | 23.13% |
| 2 | OKLO INC | — | 7,876,906 | $571.08M | 7.31% |
| 3 | NEXGEN ENERGY LT | — | 39,075,113 | $489.77M | 6.27% |
| 4 | URANIUM ENERGY CORP | — | 30,384,737 | $452.43M | 5.79% |
| 5 | BNYREPOS | BNYREPOS | 384,949,905 | $384.95M | 4.93% |
| 6 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 4,278,363 | $375.64M | 4.81% |
| 7 | Sprott Physical Uranium Trust | U/U | 16,156,906 | $337.83M | 4.33% |
| 8 | ENERGY FUELS INC | — | 15,359,304 | $331.31M | 4.24% |
| 9 | DAEWOO ENG & CON | — | 13,453,746 | $317.48M | 4.06% |
| 10 | PALADIN ENERGY L | — | 29,108,338 | $241.08M | 3.09% |
| 11 | HYUNDAI ENG&CONS | — | 2,175,972 | $237.37M | 3.04% |
| 12 | CENTRUS ENERGY CORP CL A | — | 1,109,586 | $234.08M | 3.00% |
| 13 | DENISON MINES CO | — | 58,704,543 | $224.28M | 2.87% |
| 14 | DOOSAN ENERBILIT | — | 2,428,857 | $208.14M | 2.66% |
| 15 | BHP GROUP LTD | — | 4,471,146 | $172.68M | 2.21% |
| 16 | KEPCO ENGINEERIN | — | 1,222,785 | $155.49M | 1.99% |
| 17 | SAMSUNG C&T CORP | — | 760,029 | $152.96M | 1.96% |
| 18 | AECON GROUP INC | — | 4,071,261 | $149.44M | 1.91% |
| 19 | MITSUBISHI HEAVY INDS LTD | — | 4,884,402 | $143.85M | 1.84% |
| 20 | ITOCHU CORP | — | 11,159,739 | $138.01M | 1.77% |
| 21 | YELLOW CAKE PLC/LONDON | YCA LN | 15,805,535 | $130.26M | 1.67% |
| 22 | NUSCALE POWER CORP | — | 10,097,016 | $125.81M | 1.61% |
| 23 | GS ENGINEERING | — | 4,312,309 | $110.63M | 1.42% |
| 24 | SIBANYE STILLWAT | — | 34,066,976 | $101.32M | 1.30% |
| 25 | CGN MINING | — | 175,013,300 | $86.91M | 1.11% |
| 26 | DEEP YELLOW LTD | — | 59,582,335 | $76.46M | 0.98% |
| 27 | NANO NUCLEAR ENERGY INC | — | 2,688,181 | $62.85M | 0.80% |
| 28 | SILEX SYSTEMS | — | 14,921,346 | $59.75M | 0.77% |
| 29 | UR-ENERGY INC | — | 23,123,074 | $41.39M | 0.53% |
| 30 | Bannerman Energy, Ltd. | BMN | 12,194,592 | $35.24M | 0.45% |
| 31 | URANIUM ROYALTY CORP COMMON STOCK | UROY US | 7,739,972 | $30.14M | 0.39% |
| 32 | IsoEnergy, Ltd. | ISO | 2,245,659 | $26.86M | 0.34% |
| 33 | BOSS ENERGY LTD | — | 25,779,079 | $25.76M | 0.33% |
| 34 | Encore Energy Corporation | EU US | 11,920,055 | $23.21M | 0.30% |
| 35 | ATHA ENERGY CORP COMMON STOCK | — | 20,560,804 | $16.62M | 0.21% |
| 36 | GLOBAL ATOMIC CORP | — | 25,491,330 | $14.80M | 0.19% |
| 37 | Mega Uranium, Ltd. | MGA | 21,923,087 | $11.76M | 0.15% |
| 38 | Lotus Resources, Ltd. | LOT | 14,206,960 | $9.60M | 0.12% |
| 39 | Berkeley Energia, Ltd. | BKY | 29,390,654 | $8.58M | 0.11% |
| 40 | Alligator Energy, Ltd. | — | 265,127,371 | $7.62M | 0.10% |
| 41 | Laramide Resources, Ltd. | LAM | 13,361,653 | $7.46M | 0.10% |
| 42 | American Lithium Corp. | LI | 15,484,234 | $7.28M | 0.09% |
| 43 | CanAlaska Uranium, Ltd. | — | 13,372,051 | $6.98M | 0.09% |
| 44 | PENINSULA ENERGY LTD | PEN | 19,238,595 | $6.85M | 0.09% |
| 45 | F3 Uranium Corp. | — | 39,688,138 | $5.39M | 0.07% |
| 46 | Elevate Uranium, Ltd. | — | 26,418,156 | $5.22M | 0.07% |
| 47 | Skyharbour Resources, Ltd. | — | 13,150,030 | $4.78M | 0.06% |
| 48 | Aura Energy, Ltd. | AEE | 49,122,472 | $4.59M | 0.06% |
| 49 | Atomic Eagle, Ltd. | — | 14,103,300 | $3.75M | 0.05% |
| 50 | ANFIELD ENERGY INC | AEC | 676,067 | $3.42M | 0.04% |
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