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EU · enCore Energy Corp. · Held by Funds

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$1.06 +0.16 (+17.72%)
Russell 2000 member Rebalance outlook locked
Market Cap
$188.71M
Shares
194.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EU

107 fund positions
Fund Balance Value % of Fund Open
Sprott Uranium Miners ETF 21,109,131 $27,535,267 1.45%
Global X Uranium ETF 11,920,055 $23,207,807 0.30%
VanEck Uranium and Nuclear ETF 15,190,307 $19,899,302 0.47%
Sprott Junior Uranium Miners ETF 6,537,180 $8,527,258 2.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,965,500 $7,814,805 0.00%
iShares Russell 2000 ETF 4,972,980 $6,514,604 0.01%
Fidelity Small Cap Index Fund 1,819,978 $3,567,157 0.01%
iShares Russell 2000 Value ETF 1,632,942 $2,139,154 0.01%
Pacer Data & Infrastructure Real Estate ETF 976,110 $1,913,176 0.48%
VANGUARD RUSSELL 2000 INDEX FUND 944,131 $1,510,610 0.01%
Sprott Critical Materials ETF 919,515 $1,199,438 0.21%
Goehring & Rozencwajg Resources Fund 643,693 $1,029,909 0.10%
iShares Micro-Cap ETF 654,669 $857,616 0.06%
Schwab Small-Cap Index Fund 407,935 $799,553 0.01%
Goldman Sachs Small Cap Value Insights Fund 319,110 $625,456 0.06%
Themes Uranium & Nuclear ETF 418,511 $545,916 1.96%
Master Small Cap Index Series 397,585 $520,836 0.01%
Avantis U.S. Small Cap Equity ETF 302,236 $483,578 0.02%
Nuveen Small Cap Blend Index Fund 206,694 $405,120 0.01%
Fidelity Small Cap Value Index Fund 271,928 $356,226 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 253,492 $332,075 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 250,673 $328,382 0.01%
Nuveen Equity Index Fund 156,494 $306,728 0.00%
SIIT SMALL CAP II FUND 179,214 $286,742 0.12%
EQ/2000 Managed Volatility Portfolio 196,635 $257,592 0.01%
SIIT SMALL CAP FUND 158,250 $253,200 0.13%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 141,539 $226,462 0.02%
Fidelity Nasdaq Composite Index Fund 127,795 $204,472 0.00%
SIMT Small Cap Fund 134,860 $176,667 0.03%
Goldman Sachs Small Cap Equity Insights Fund 89,179 $174,791 0.02%
LVIP State Street Small-Cap Index Fund 129,100 $169,121 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 126,920 $166,265 0.02%
EQ/Small Company Index Portfolio 126,290 $165,440 0.01%
Global X Russell 2000 ETF 81,060 $158,878 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 114,449 $149,928 0.00%
Small Cap Index Fund 101,964 $133,573 0.01%
EQ/AB Small Cap Growth Portfolio 93,540 $122,537 0.01%
Small Cap Index Fund 71,400 $114,240 0.01%
Bridge Builder Small/Mid Cap Value Fund 85,174 $111,578 0.00%
MetLife Russell 2000 Index Portfolio 68,571 $89,828 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 62,700 $82,137 0.00%
Diversified Real Assets Fund 61,168 $80,130 0.01%
Small-Cap Index Portfolio 47,246 $61,892 0.01%
1290 VT Micro Cap Portfolio 44,131 $57,812 0.03%
iShares Russell 3000 ETF 43,708 $57,257 0.00%
Small Cap Index Trust 42,980 $56,304 0.01%
ATM Small Cap Managed Volatility Portfolio 41,188 $53,956 0.00%
iShares Russell Small/Mid-Cap Index Fund 27,220 $53,351 0.00%
NVIT Small Cap Index Fund 36,697 $48,073 0.01%
SIIT EXTENDED MARKET INDEX FUND 25,700 $41,120 0.00%
Showing 1–50 of 107 positions
Key facts CIK 1500881 CUSIP 29259W700 13F (30d) 5 filings 5 filers Visit website Investor relations