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NNE · Nano Nuclear Energy Inc.

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$19.59 -0.07 (-0.36%) At close · Aug 17
Market Cap
$1.06B
Shares
53.70M

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 NNE

129 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 2,688,181 $62,849,672 0.80%
VanEck Uranium and Nuclear ETF 3,009,825 $61,641,216 1.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,195,011 $24,473,825 0.00%
iShares Russell 2000 ETF 977,711 $20,023,521 0.03%
Range Nuclear Renaissance Index ETF 610,107 $17,619,890 1.98%
Fidelity Small Cap Index Fund 396,559 $9,271,549 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 417,860 $8,557,773 0.01%
iShares Russell 2000 Growth ETF 310,279 $6,354,514 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 205,796 $5,943,388 0.03%
Fidelity Extended Market Index Fund 194,220 $5,609,074 0.01%
Schwab U.S. Small-Cap ETF 181,260 $5,234,789 0.02%
Defiance AI & Power Infrastructure ETF 111,814 $3,229,188 0.43%
Pacer Data & Infrastructure Real Estate ETF 102,429 $2,394,790 0.61%
iShares Micro-Cap ETF 100,931 $2,067,067 0.17%
Fidelity Total Market Index Fund 71,067 $2,052,415 0.00%
Schwab Small-Cap Index Fund 87,360 $2,042,477 0.03%
Fidelity Series Total Market Index Fund 56,927 $1,644,052 0.00%
Master Small Cap Index Series 67,792 $1,388,380 0.03%
VANGUARD INDUSTRIALS INDEX FUND 47,482 $1,371,280 0.02%
iShares Core S&P Total U.S. Stock Market ETF 56,337 $1,153,782 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 35,211 $1,016,894 0.06%
Nuveen Small Cap Blend Index Fund 43,371 $1,014,014 0.03%
Fidelity Nasdaq Composite Index Fund 31,243 $902,298 0.00%
EQ/2000 Managed Volatility Portfolio 43,191 $884,552 0.03%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 33,222 $776,730 0.13%
LVIP State Street Small-Cap Index Fund 31,000 $655,340 0.03%
Nuveen Equity Index Fund 26,398 $617,185 0.00%
Schwab U.S. Broad Market ETF 21,193 $612,054 0.00%
Fidelity Small Cap Growth Index Fund 28,616 $586,056 0.05%
Schwab Total Stock Market Index Fund 22,025 $514,945 0.00%
Themes Uranium & Nuclear ETF 24,449 $500,716 1.79%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 22,325 $471,951 0.05%
Small Cap Index Fund 15,937 $460,261 0.03%
Fidelity ZERO Total Market Index Fund 19,265 $450,416 0.00%
EQ/Small Company Index Portfolio 21,800 $446,464 0.03%
VANGUARD BALANCED INDEX FUND 21,633 $443,044 0.00%
iShares Russell 2000 Value ETF 20,908 $428,196 0.00%
Global X Russell 2000 ETF 17,368 $406,064 0.03%
Fidelity Nasdaq Composite Index ETF 13,134 $379,310 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,293 $374,641 0.00%
Small Cap Index Fund 17,990 $368,435 0.03%
Fidelity ZERO Extended Market Index Fund 13,195 $308,499 0.01%
Optimize Strategy Index ETF 14,922 $305,603 0.15%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 13,900 $284,672 0.01%
Avantis U.S. Small Cap Equity ETF 9,705 $280,280 0.01%
Fidelity MSCI Industrials Index ETF 11,792 $275,697 0.01%
MetLife Russell 2000 Index Portfolio 13,184 $270,008 0.03%
Small-Cap Index Portfolio 12,589 $266,131 0.03%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,249 $263,002 0.04%
ATM Small Cap Managed Volatility Portfolio 11,362 $232,694 0.02%
Showing 1–50 of 129 positions
Key facts CIK 1923891 CUSIP 63010H108 13F (30d) 215 filings 212 filers Visit website Investor relations

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