# North Shore Global Uranium Mining ETF

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.

## Profile

- Series ID: S000066759
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 5493005TVT7IVX82QV02
- Net assets: $792.3M
- Total assets: $799.8M
- As of: 2022-02-28
- Type: ETF, Index

## Advisers

- [Exchange Traded Concepts LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CORPORATION CAMECO](https://search.stillhousedata.com/security/13321L108) | — | $143.3M | 1809.02% |
| [Joint stock company National atomic company Kazatomprom](https://search.stillhousedata.com/security/63253R201) | — | $102.6M | 1295.20% |
| [Sprott Physical Uranium Trust](https://search.stillhousedata.com/security/85210A104) | — | $73.3M | 924.66% |
| Yellow Cake PLC | — | $50.8M | 640.68% |
| [Energy Fuels Inc.](https://search.stillhousedata.com/security/292671708) | — | $44.0M | 554.82% |
| [NEXGEN ENERGY LTD.](https://search.stillhousedata.com/security/65340P106) | — | $40.3M | 509.00% |
| [DENISON MINES CORP.](https://search.stillhousedata.com/security/248356107) | — | $38.5M | 485.69% |
| [URANIUM ENERGY CORP.](https://search.stillhousedata.com/security/916896103) | — | $37.7M | 476.08% |
| PALADIN ENERGY LTD | — | $33.1M | 417.23% |
| CGN Mining Co Ltd | — | $27.8M | 351.30% |
| [Uranium Royalty Corp](https://search.stillhousedata.com/security/91702V101) | — | $23.8M | 300.63% |
| [Global Atomic Corp](https://search.stillhousedata.com/security/37957M106) | — | $22.7M | 287.05% |
| [Fission Uranium Corp](https://search.stillhousedata.com/security/33812R109) | — | $18.6M | 234.80% |
| Boss Energy Ltd | — | $18.3M | 231.54% |
| [enCore Energy Corp](https://search.stillhousedata.com/security/29259W106) | — | $14.3M | 180.26% |

## Net asset history

| 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 |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066759.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.