LEU
Centrus Energy CorpCompany with tickers: LEU
Market Cap
$2.42B
Shares Outstanding
13,673,933
CIK
1065059
CUSIP
15643U104
13F Activity (30d)
6 filings
5 filers
Website
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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
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 998,013 | $173,245,077 | 3.96% | Long | 2026-03-31 | |
| VanEck Uranium and Nuclear ETF | — | 947,026 | $164,394,243 | 3.60% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 571,892 | $99,274,732 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 412,134 | $71,542,341 | 0.10% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 146,558 | $40,784,160 | 1.19% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,286 | $36,677,137 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 115,747 | $20,092,522 | 0.24% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 93,495 | $18,941,152 | 0.17% | Long | 2026-02-28 | |
| iShares Defense Industrials Active ETF | — | 88,112 | $18,588,108 | 0.52% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 106,864 | $18,550,522 | 0.15% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 91,387 | $18,514,092 | 0.05% | Long | 2026-02-28 | |
| Goehring & Rozencwajg Resources Fund | — | 89,315 | $18,094,326 | 1.70% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 85,034 | $17,227,038 | 0.08% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 84,405 | $17,099,609 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,553 | $16,927,002 | 0.11% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 65,989 | $13,921,039 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 64,228 | $13,549,539 | 0.18% | Long | 2026-04-30 | |
| Range Nuclear Renaissance Index ETF | — | 56,116 | $11,368,540 | 1.30% | Long | 2026-02-28 | |
| Columbia Small Cap Growth Fund | — | 52,925 | $10,722,076 | 0.34% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 36,977 | $7,800,668 | 0.11% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 42,497 | $7,377,054 | 0.61% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 32,639 | $6,612,335 | 0.01% | Long | 2026-02-28 | |
| Voya Small Cap Growth Fund | — | 32,624 | $6,609,296 | 0.36% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 32,827 | $5,698,439 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 25,913 | $5,249,715 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 27,704 | $4,809,137 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 23,186 | $4,697,252 | 0.20% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,059 | $4,231,647 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 24,195 | $4,200,010 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,635 | $4,142,200 | 0.10% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 19,796 | $4,010,472 | 0.09% | Long | 2026-02-27 | |
| Fidelity MSCI Energy Index ETF | — | 17,070 | $3,601,087 | 0.18% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 16,800 | $3,544,128 | 0.18% | Long | 2026-04-30 | |
| Gotham Absolute Return Fund | — | 18,576 | $3,224,608 | 0.30% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,617 | $3,058,135 | 0.09% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 14,433 | $3,044,786 | 0.15% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 14,002 | $2,953,862 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 14,158 | $2,868,269 | 0.03% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 13,223 | $2,789,524 | 0.31% | Long | 2026-04-30 | |
| JNL/Mellon Energy Sector Fund | — | 15,972 | $2,772,579 | 0.12% | Long | 2026-03-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 15,128 | $2,626,070 | 0.25% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 12,401 | $2,616,115 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 12,811 | $2,595,380 | 0.18% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,981 | $2,427,231 | 0.17% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 11,145 | $2,351,149 | 0.01% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 10,514 | $2,130,031 | 0.39% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 10,090 | $2,044,133 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 11,364 | $1,972,677 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 9,595 | $1,943,851 | 0.21% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 9,441 | $1,912,652 | 0.25% | Long | 2026-02-28 |
Showing 1–50 of 233 positions