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EU · enCore Energy Corp. · Held by Funds

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$0.63 -0.09 (-12.14%) At close · Nov 5
Russell 2000 member S&P/TSX Venture Composite member Rebalance outlook locked
Market Cap
$127.13M
Shares
201.28M
Volume · Nov 5 4.97M Avg daily vol (3M) 4.85M

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.

Fund Ownership of EU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 37.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.23% 4,487,190
Index ETFs 35.73% 71,924,856
Active ETFs 0.01% 12,459
Active funds 1.21% 2,436,962
Unclassified 0.18% 359,997
All registered funds 39.36% 79,221,464
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EU

103 fund positions
Fund Balance Value % of Fund Open
Sprott Uranium Miners ETF 21,109,131 $27,535,267 1.45%
VanEck Uranium and Nuclear ETF 15,190,307 $19,899,302 0.47%
Global X Uranium ETF 11,148,084 $12,079,045 0.22%
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%
Defiance AI & Power Infrastructure ETF 2,318,939 $2,898,674 0.32%
Fidelity Small Cap Index Fund 2,121,571 $2,312,512 0.01%
iShares Russell 2000 Value ETF 1,632,942 $2,139,154 0.01%
Pacer Data & Infrastructure Real Estate ETF 1,311,697 $1,429,750 0.39%
VANGUARD RUSSELL 2000 INDEX FUND 1,116,876 $1,396,095 0.01%
Sprott Critical Materials ETF 919,515 $1,199,438 0.21%
iShares Micro-Cap ETF 654,669 $857,616 0.06%
Goehring & Rozencwajg Resources Fund 650,222 $812,778 0.07%
Themes Uranium & Nuclear ETF 418,511 $545,916 1.96%
Master Small Cap Index Series 397,585 $520,836 0.01%
Schwab Small-Cap Index Fund 476,069 $518,915 0.01%
Fidelity Small Cap Value Index Fund 271,928 $356,226 0.02%
Goldman Sachs Small Cap Value Insights Fund 319,110 $347,830 0.03%
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 Small Cap Blend Index Fund 259,181 $282,507 0.01%
EQ/2000 Managed Volatility Portfolio 196,635 $257,592 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 188,334 $235,418 0.02%
SIIT SMALL CAP FUND 162,799 $203,499 0.10%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 155,762 $194,703 0.02%
SIMT Small Cap Fund 134,860 $176,667 0.03%
Nuveen Equity Index Fund 156,494 $170,578 0.00%
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%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 114,449 $149,928 0.00%
SIIT SMALL CAP II FUND 118,404 $148,005 0.06%
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 89,812 $112,265 0.01%
Bridge Builder Small/Mid Cap Value Fund 85,174 $111,578 0.00%
Global X Russell 2000 ETF 93,160 $101,544 0.01%
Goldman Sachs Small Cap Equity Insights Fund 89,179 $97,205 0.01%
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%
NVIT Small Cap Index Fund 36,697 $48,073 0.01%
ALPS Nautilus SMR Nuclear & Technology ETF 35,144 $43,930 0.26%
DWS Small Cap Index VIP 30,664 $40,170 0.01%
Showing 1–50 of 103 positions
Key facts CIK 1500881 CUSIP 29259W700 13F (30d) 56 filings 48 filers Visit website Investor relations