North Shore Global Uranium Mining ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000066759). Net assets $792.3M as of 2022-02-28. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CORPORATION CAMECO | — | $143.3M | 1809.02% |
| Joint stock company National atomic company Kazatomprom | — | $102.6M | 1295.20% |
| Sprott Physical Uranium Trust | — | $73.3M | 924.66% |
| Yellow Cake PLC | — | $50.8M | 640.68% |
| Energy Fuels Inc. | — | $44.0M | 554.82% |
| NEXGEN ENERGY LTD. | — | $40.3M | 509.00% |
| DENISON MINES CORP. | — | $38.5M | 485.69% |
| URANIUM ENERGY CORP. | — | $37.7M | 476.08% |
| PALADIN ENERGY LTD | — | $33.1M | 417.23% |
| CGN Mining Co Ltd | — | $27.8M | 351.30% |
| Uranium Royalty Corp | — | $23.8M | 300.63% |
| Global Atomic Corp | — | $22.7M | 287.05% |
| Fission Uranium Corp | — | $18.6M | 234.80% |
| Boss Energy Ltd | — | $18.3M | 231.54% |
| enCore Energy Corp | — | $14.3M | 180.26% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $792.3M |
| 2021-11-30 | $843.9M |
| 2021-08-31 | $349.6M |
| 2021-05-31 | $320.8M |
| 2021-02-28 | $116.3M |
| 2020-11-30 | $18.4M |
| 2020-08-31 | $14.2M |
| 2020-05-31 | $5.7M |