North Shore Global Uranium Mining ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Net Assets
$792,253,532
Holdings
35
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CORPORATION CAMECO | CCJ | 5,830,780 | $143,320,572 | 18.09% | Long | EC | |
|
Joint stock company National atomic company Kazatomprom
|
63253R201 | 3,490,234 | $102,612,880 | 12.95% | Long | EC | |
|
Sprott Physical Uranium Trust
|
85210A104 | 5,956,064 | $73,256,277 | 9.25% | Long | EC | |
|
Yellow Cake PLC
|
— | 10,747,216 | $50,758,353 | 6.41% | Long | EC | |
| Energy Fuels Inc. | UUUU | 5,380,169 | $43,955,981 | 5.55% | Long | EC | |
| NEXGEN ENERGY LTD. | NXE | 7,608,694 | $40,326,078 | 5.09% | Long | EC | |
| DENISON MINES CORP. | DNN | 25,824,888 | $38,479,083 | 4.86% | Long | EC | |
| URANIUM ENERGY CORP. | UEC | 9,453,024 | $37,717,566 | 4.76% | Long | EC | |
|
PALADIN ENERGY LTD
|
— | 59,159,428 | $33,055,476 | 4.17% | Long | EC | |
|
CGN Mining Co Ltd
|
— | 238,975,000 | $27,831,533 | 3.51% | Long | EC | |
|
Uranium Royalty Corp
|
91702V101 | 5,809,449 | $23,817,665 | 3.01% | Long | EC | |
| Global Atomic Corp | GLATF | 6,570,502 | $22,741,754 | 2.87% | Long | EC | |
|
Fission Uranium Corp
|
33812R109 | 26,215,894 | $18,602,361 | 2.35% | Long | EC | |
|
Boss Energy Ltd
|
— | 11,543,210 | $18,344,228 | 2.32% | Long | EC | |
|
enCore Energy Corp
|
29259W106 | 11,685,945 | $14,280,928 | 1.80% | Long | EC | |
|
ISOENERGY LTD.
|
46500E107 | 4,006,361 | $13,013,921 | 1.64% | Long | EC | |
| Ur-Energy Inc | URG | 7,860,778 | $11,633,951 | 1.47% | Long | EC | |
|
Lotus Resources Ltd
|
— | 38,876,917 | $8,181,229 | 1.03% | Long | EC | |
|
Deep Yellow Ltd
|
— | 13,480,559 | $7,825,762 | 0.99% | Long | EC | |
|
BANNERMAN ENERGY LTD
|
— | 48,835,159 | $7,441,845 | 0.94% | Long | EC | |
|
Goviex Uranium Inc
|
383798105 | 21,591,911 | $6,894,567 | 0.87% | Long | EC | |
|
PENINSULA ENERGY LIMITED
|
— | 40,371,833 | $5,566,225 | 0.70% | Long | EC | |
|
Vimy Resources Ltd
|
— | 42,364,606 | $5,533,557 | 0.70% | Long | EC | |
|
UEX Corporation
|
902666106 | 18,526,494 | $5,477,538 | 0.69% | Long | EC | |
|
Forsys Metals Corp
|
34660G104 | 7,831,931 | $5,372,161 | 0.68% | Long | EC | |
| Laramide Resources Ltd | LMRXF | 7,162,416 | $4,178,805 | 0.53% | Long | EC | |
|
Mega Uranium Ltd
|
58516W104 | 14,096,979 | $3,890,048 | 0.49% | Long | EC | |
|
Consolidated Uranium Inc
|
21024C101 | 1,686,852 | $3,590,886 | 0.45% | Long | EC | |
| Skyharbour Resources Ltd | SYHBF | 4,235,430 | $2,270,739 | 0.29% | Long | EC | |
| WESTERN URANIUM & VANADIUM CORP. | WSTRF | 1,548,609 | $2,246,573 | 0.28% | Long | EC | |
|
Toro Energy Ltd
|
— | 157,971,952 | $2,178,022 | 0.27% | Long | EC | |
|
Berkeley Energia Ltd
|
— | 11,630,473 | $1,989,649 | 0.25% | Long | EC | |
|
CanAlaska Uranium Ltd
|
13708P201 | 4,447,197 | $1,823,268 | 0.23% | Long | EC | |
| Appia Rare Earths & Uranium Corp | APAAF | 4,360,982 | $1,822,305 | 0.23% | Long | EC | |
|
—
|
— | 365,692 | $51,950 | 0.01% | Long | EC |