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LEU · Centrus Energy Corp

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$190.15 -1.67 (-0.87%) At close · Aug 14
Market Cap
$3.79B
Shares
19.95M

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

Funds holding LEU

273 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 1,109,586 $234,078,263 3.00%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 998,013 $173,245,077 3.96%
VanEck Uranium and Nuclear ETF 947,026 $164,394,243 3.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 571,892 $99,274,732 0.00%
iShares Russell 2000 ETF 412,134 $71,542,341 0.10%
Reaves Utility Income Fund 199,058 $41,993,276 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 211,286 $36,677,137 0.05%
Fidelity Small Cap Index Fund 166,749 $35,177,369 0.11%
Small Cap Growth Fund 111,327 $23,485,544 0.46%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 115,747 $20,092,522 0.24%
VANGUARD ENERGY INDEX FUND 105,348 $19,222,850 0.16%
iShares Defense Industrials Active ETF 88,112 $18,588,108 0.52%
iShares Russell 2000 Growth ETF 106,864 $18,550,522 0.15%
Fidelity Extended Market Index Fund 98,038 $17,888,994 0.04%
Schwab U.S. Small-Cap ETF 91,348 $16,668,270 0.07%
Goehring & Rozencwajg Resources Fund 90,904 $16,587,253 1.54%
VANGUARD RUSSELL 2000 INDEX FUND 86,636 $15,808,471 0.09%
Columbia Small Cap Growth Fund 76,766 $14,007,492 0.38%
U.S. SMALL CAP PORTFOLIO 65,989 $13,921,039 0.07%
U.S. MICRO CAP PORTFOLIO 64,228 $13,549,539 0.18%
Range Nuclear Renaissance Index ETF 61,707 $11,259,676 1.27%
Dimensional U.S. Small Cap ETF 44,167 $9,317,470 0.07%
Dimensional U.S. Core Equity 2 ETF 40,613 $8,567,718 0.02%
Schwab Small-Cap Index Fund 36,977 $7,800,668 0.11%
Fidelity Small Cap Growth Fund 36,166 $7,629,579 0.09%
iShares Micro-Cap ETF 42,497 $7,377,054 0.61%
ALGER SPECTRA FUND 32,714 $6,901,345 0.16%
Fidelity Total Market Index Fund 36,108 $6,588,627 0.00%
iShares Russell 2000 Value ETF 32,827 $5,698,439 0.05%
Fidelity Series Total Market Index Fund 28,770 $5,249,662 0.00%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 23,843 $5,029,919 0.15%
Master Small Cap Index Series 27,704 $4,809,137 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 20,059 $4,231,647 0.01%
iShares Core S&P Total U.S. Stock Market ETF 24,195 $4,200,010 0.01%
Nuveen Small Cap Blend Index Fund 19,635 $4,142,200 0.10%
ALGER CAPITAL APPRECIATION FUND 19,375 $4,087,350 0.15%
Fidelity Small Cap Growth K6 Fund 18,170 $3,833,143 0.09%
Fidelity MSCI Energy Index ETF 17,070 $3,601,087 0.18%
U.S. Small Cap Growth Portfolio 16,800 $3,544,128 0.18%
Gotham Absolute Return Fund 18,576 $3,224,608 0.30%
Defiance AI & Power Infrastructure ETF 17,492 $3,191,765 0.43%
EQ/2000 Managed Volatility Portfolio 17,617 $3,058,135 0.09%
Tax-Managed U.S. Mid & Small Cap Fund 14,433 $3,044,786 0.15%
Nuveen Equity Index Fund 14,002 $2,953,862 0.01%
Victory Small Cap Stock Fund 13,223 $2,789,524 0.31%
JNL/Mellon Energy Sector Fund 15,972 $2,772,579 0.12%
T.Rowe Price Small Cap Growth Portfolio 15,128 $2,626,070 0.25%
U.S. CORE EQUITY 1 PORTFOLIO 12,401 $2,616,115 0.01%
iShares U.S. Small-Cap Equity Factor ETF 11,969 $2,524,980 0.07%
Schwab Total Stock Market Index Fund 11,145 $2,351,149 0.01%
Showing 1–50 of 273 positions
Key facts CIK 1065059 CUSIP 15643U104 13F (30d) 358 filings 350 filers Visit website Investor relations

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