LEU · Centrus Energy Corp
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | AGNG | 1,026,388 | $285,623,253 | 3.69% | Long | 2026-01-31 | |
| Global X Uranium ETF | — | 1,109,586 | $234,078,263 | 3.00% | Long | 2026-04-30 | |
| 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 | |
| VanEck Uranium and Nuclear ETF | AFK | 640,751 | $155,548,713 | 4.32% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | BWX | 596,349 | $144,769,683 | 4.25% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 524,243 | $127,265,231 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 425,799 | $103,366,965 | 0.14% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 571,892 | $99,274,732 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 357,759 | $92,766,909 | 0.48% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | — | 412,134 | $71,542,341 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 188,537 | $45,769,242 | 0.06% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 163,315 | $45,447,298 | 0.15% | Long | 2026-01-31 | |
| Reaves Utility Income Fund | UTG | 199,058 | $41,993,276 | 1.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,286 | $36,677,137 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 166,749 | $35,177,369 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 113,876 | $27,644,538 | 0.21% | Long | 2025-12-31 | |
| Small Cap Growth Fund | — | 111,327 | $23,485,544 | 0.46% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | EDV | 89,040 | $23,088,072 | 0.26% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 84,015 | $21,785,090 | 0.11% | Long | 2025-11-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 115,747 | $20,092,522 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 77,252 | $20,031,444 | 0.14% | Long | 2025-11-30 | |
| VANGUARD ENERGY INDEX FUND | — | 105,348 | $19,222,850 | 0.16% | Long | 2026-05-31 | |
| 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 | — | 98,038 | $17,888,994 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 91,348 | $16,668,270 | 0.07% | Long | 2026-05-31 | |
| Goehring & Rozencwajg Resources Fund | — | 90,904 | $16,587,253 | 1.54% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,636 | $15,808,471 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | FREI | 53,766 | $14,962,002 | 0.19% | Long | 2026-01-31 | |
| Columbia Small Cap Growth Fund | — | 76,766 | $14,007,492 | 0.38% | Long | 2026-05-31 | |
| Range Nuclear Renaissance Index ETF | BDBT | 53,883 | $13,971,862 | 1.88% | Long | 2025-11-30 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | DCOR | 45,029 | $12,530,670 | 0.10% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 40,613 | $11,301,786 | 0.03% | Long | 2026-01-31 | |
| Range Nuclear Renaissance Index ETF | — | 61,707 | $11,259,676 | 1.27% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 39,355 | $9,553,820 | 0.88% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 44,167 | $9,317,470 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 40,613 | $8,567,718 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 33,299 | $8,083,665 | 0.07% | Long | 2025-12-31 | |
| Schwab Small-Cap Index Fund | — | 36,977 | $7,800,668 | 0.11% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 36,166 | $7,629,579 | 0.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 27,070 | $7,533,040 | 0.19% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 42,497 | $7,377,054 | 0.61% | Long | 2026-03-31 | |
| ALGER SPECTRA FUND | — | 32,714 | $6,901,345 | 0.16% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | BAB | 26,580 | $6,892,194 | 0.92% | Long | 2025-11-30 | |
| Fidelity Total Market Index Fund | — | 36,108 | $6,588,627 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 23,008 | $5,965,974 | 0.29% | Long | 2025-11-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FSTB | 20,746 | $5,773,197 | 0.29% | Long | 2026-01-31 |
Showing 1–50 of 386 positions
Key facts
CIK
1065059
CUSIP
15643U104
13F (30d)
358 filings
350 filers
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