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LEU · Centrus Energy Corp · Held by Funds

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$139.27 +0.16 (+0.12%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.93B
Shares
19.95M
Volume · Oct 2 493.56K Avg daily vol (3M) 722.87K

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 LEU

252 fund positions
Fund Balance Value % of Fund Open
VanEck Uranium and Nuclear ETF 1,268,321 $212,913,046 5.05%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 1,200,786 $201,575,946 4.60%
Global X Uranium ETF 1,062,431 $187,975,917 3.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 573,344 $96,247,257 0.00%
iShares Russell 2000 ETF 484,461 $81,326,468 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 217,430 $36,499,974 0.04%
Fidelity Small Cap Index Fund 203,951 $36,085,050 0.11%
Reaves Utility Income Fund 199,058 $35,219,332 1.00%
Small Cap Growth Fund 163,398 $28,910,008 0.52%
iShares Russell 2000 Growth ETF 141,392 $23,735,475 0.15%
VANGUARD ENERGY INDEX FUND 105,348 $19,222,850 0.16%
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 67,264 $11,901,020 0.06%
U.S. MICRO CAP PORTFOLIO 64,296 $11,375,891 0.14%
Range Nuclear Renaissance Index ETF 61,707 $11,259,676 1.27%
Dimensional U.S. Small Cap ETF 61,235 $10,834,309 0.07%
iShares Defense Industrials Active ETF 48,143 $8,517,941 0.20%
ALGER SPECTRA FUND 47,619 $8,425,230 0.20%
Schwab Small-Cap Index Fund 45,236 $8,003,605 0.11%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 45,827 $7,692,978 0.08%
Dimensional U.S. Core Equity 2 ETF 40,505 $7,166,550 0.01%
Fidelity Total Market Index Fund 36,108 $6,588,627 0.00%
Master Small Cap Index Series 34,157 $5,733,936 0.10%
iShares Russell 2000 Value ETF 31,282 $5,251,309 0.04%
Fidelity Series Total Market Index Fund 28,770 $5,249,662 0.00%
Nuveen Small Cap Blend Index Fund 23,909 $4,230,219 0.10%
iShares Core S&P Total U.S. Stock Market ETF 24,739 $4,152,936 0.00%
Pacer Data & Infrastructure Real Estate ETF 20,409 $3,610,964 0.97%
EQ/2000 Managed Volatility Portfolio 20,235 $3,396,849 0.09%
U.S. Small Cap Growth Portfolio 18,855 $3,336,015 0.17%
Defiance AI & Power Infrastructure ETF 17,492 $3,191,765 0.43%
Fidelity Series Small Cap Core Fund 17,800 $3,149,354 0.20%
Fidelity MSCI Energy Index ETF 17,106 $3,026,565 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 16,904 $2,990,825 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 14,433 $2,553,631 0.12%
Nuveen Equity Index Fund 14,002 $2,477,374 0.00%
SmallCap S&P 600 Index Fund 13,965 $2,470,827 0.18%
JNL/Mellon Energy Sector Fund 14,484 $2,431,429 0.14%
Fidelity Small Cap Growth Index Fund 14,352 $2,409,270 0.15%
iShares U.S. Small-Cap Equity Factor ETF 12,851 $2,273,727 0.06%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 12,267 $2,238,359 0.13%
LVIP State Street Small-Cap Index Fund 13,184 $2,213,198 0.10%
U.S. CORE EQUITY 1 PORTFOLIO 12,401 $2,194,109 0.01%
Small Cap Growth Fund 11,658 $2,127,235 0.39%
Schwab U.S. Broad Market ETF 10,990 $2,005,345 0.00%
BlackRock Advantage Small Cap Core Fund 10,953 $1,998,594 0.04%
Showing 1–50 of 252 positions
Key facts CIK 1065059 CUSIP 15643U104 13F (30d) 14 filings 11 filers Visit website Investor relations