Total Holdings
52
Portfolio diversification across 52 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Cameco Corporation | Stock | 10.60% |
| 2 | T TO:CCO | Cameco Corp | Stock | 8.97% |
| 3 | ![]() | Constellation Energy Corporation | Stock | 8.82% |
| 4 | ![]() | Oklo Inc | Stock | 3.61% |
| 5 | K KRX:028260 | Samsung C&T Corporation | Stock | 3.59% |
| 6 | ![]() | Lockheed Martin Corporation | Stock | 3.43% |
| 7 | A ASX:SLX | Silex Systems Ltd | Stock | 3.43% |
| 8 | ![]() | GE Vernova Inc. | Stock | 3.25% |
| 9 | ![]() | Honeywell International Inc. | Stock | 3.01% |
| 10 | ![]() | Quanta Services, Inc | Stock | 2.96% |
| 11 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.91% |
| 12 | ![]() | Emerson Electric Co. | Stock | 2.85% |
| 13 | ![]() | Curtiss-Wright Corporation | Stock | 2.85% |
| 14 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.78% |
| 15 | T TSE:6501 | Hitachi Ltd | Stock | 2.78% |
| 16 | K KO:028260 | Samsung C&T Corp | Stock | 2.76% |
| 17 | K KRX:015760 | Korea Electric Power Corporation | Stock | 2.73% |
| 18 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.73% |
| 19 | B BME:ELE | Endesa, S.A. | Stock | 2.64% |
| 20 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.63% |
| 21 | ![]() | PG&E Corporation | Stock | 2.43% |
| 22 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 2.43% |
| 23 | ![]() | Dominion Energy, Inc. | Stock | 2.35% |
| 24 | W WAR:CEZ | CEZ as | Stock | 2.32% |
| 25 | ![]() | Duke Energy Corporation | Stock | 2.28% |
| 26 | K KO:015760 | Korea Electric Power Corp | Stock | 2.23% |
| 27 | P PRA:CEZ | CEZ, a. s. | Stock | 2.16% |
| 28 | H HEL:FORTUM | Fortum Oyj | Stock | 2.07% |
| 29 | N NYSE MKT:LEU | Centrus Energy | Stock | 1.98% |
| 30 | ![]() | Vistra Corp | Stock | 1.95% |
| 31 | ![]() | Lightbridge Corporation | Stock | 1.95% |
| 32 | O OTC:SIELF | Shanghai Electric Group Co., Ltd. | Stock | 1.91% |
| 33 | ![]() | MasTec, Inc. | Stock | 1.91% |
| 34 | H HKG:2727 | Shanghai Electric Group Co Ltd H | Stock | 1.90% |
| 35 | ![]() | BWX Technologies, Inc. | Stock | 1.79% |
| 36 | ![]() | Jacobs Engineering Group Inc | Stock | 1.79% |
| 37 | K KRX:010140 | Samsung Heavy Industries Co., Ltd. | Stock | 1.77% |
| 38 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.71% |
| 39 | ![]() | Nano Nuclear Energy Inc. Common Stock | Stock | 1.67% |
| 40 | K KO:010140 | Samsung Heavy Industries | Stock | 1.51% |
| 41 | ![]() | Nuscale Power Corp | Stock | 1.43% |
| 42 | ![]() | ASP Isotopes Inc. Common Stock | Stock | 1.23% |
| 43 | K KO:000150 | Doosan | Stock | 1.20% |
| 44 | ![]() | Amentum Holdings Inc. | Stock | 1.20% |
| 45 | ![]() | Flowserve Corporation | Stock | 1.19% |
| 46 | T TO:ATRL | ATKINSREALIS GROUP INC | Stock | 1.11% |
| 47 | T TSE:6504 | Fuji Electric Co. Ltd. | Stock | 1.08% |
| 48 | T TO:ARE | Aecon Group Inc. | Stock | 1.08% |
| 49 | ![]() | Graham Corporation | Stock | 1.05% |
| 50 | ![]() | Fluor Corporation | Stock | 1.03% |