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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

386 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 1,026,388 $285,623,253 3.69%
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%
VanEck Uranium and Nuclear ETF 640,751 $155,548,713 4.32%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 596,349 $144,769,683 4.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 524,243 $127,265,231 0.01%
iShares Russell 2000 ETF 425,799 $103,366,965 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 571,892 $99,274,732 0.00%
Avantis U.S. Small Cap Value ETF 357,759 $92,766,909 0.48%
iShares Russell 2000 ETF 412,134 $71,542,341 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 188,537 $45,769,242 0.06%
Fidelity Small Cap Index Fund 163,315 $45,447,298 0.15%
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%
iShares Russell 2000 Growth ETF 113,876 $27,644,538 0.21%
Small Cap Growth Fund 111,327 $23,485,544 0.46%
VANGUARD ENERGY INDEX FUND 89,040 $23,088,072 0.26%
Schwab U.S. Small-Cap ETF 84,015 $21,785,090 0.11%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 115,747 $20,092,522 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 77,252 $20,031,444 0.14%
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%
Fidelity Small Cap Growth Fund 53,766 $14,962,002 0.19%
Columbia Small Cap Growth Fund 76,766 $14,007,492 0.38%
Range Nuclear Renaissance Index ETF 53,883 $13,971,862 1.88%
U.S. SMALL CAP PORTFOLIO 65,989 $13,921,039 0.07%
U.S. MICRO CAP PORTFOLIO 64,228 $13,549,539 0.18%
Dimensional U.S. Small Cap ETF 45,029 $12,530,670 0.10%
Dimensional U.S. Core Equity 2 ETF 40,613 $11,301,786 0.03%
Range Nuclear Renaissance Index ETF 61,707 $11,259,676 1.27%
iShares Micro-Cap ETF 39,355 $9,553,820 0.88%
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%
iShares Russell 2000 Value ETF 33,299 $8,083,665 0.07%
Schwab Small-Cap Index Fund 36,977 $7,800,668 0.11%
Fidelity Small Cap Growth Fund 36,166 $7,629,579 0.09%
Fidelity Small Cap Growth K6 Fund 27,070 $7,533,040 0.19%
iShares Micro-Cap ETF 42,497 $7,377,054 0.61%
ALGER SPECTRA FUND 32,714 $6,901,345 0.16%
Invesco Dorsey Wright SmallCap Momentum ETF 26,580 $6,892,194 0.92%
Fidelity Total Market Index Fund 36,108 $6,588,627 0.00%
Avantis U.S. Small Cap Equity ETF 23,008 $5,965,974 0.29%
Fidelity SAI Small-Mid Cap Momentum Index Fund 20,746 $5,773,197 0.29%
Showing 1–50 of 386 positions
Key facts CIK 1065059 CUSIP 15643U104 13F (30d) 358 filings 350 filers Visit website Investor relations

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