NXE · NexGen Energy Ltd. · Held by Funds
Market Cap
$6.08B
Shares
661.91M
Volume · Oct 1
5.3M
Avg daily vol (3M)
4.7M
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 NXE
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | URA | 36,126,466 | $330,143,133 | 6.07% | Long | 2026-07-31 | |
| Sprott Uranium Miners ETF | — | 22,959,809 | $215,592,607 | 11.35% | Long | 2026-06-30 | |
| VanEck Uranium and Nuclear ETF | NLR | 22,287,992 | $209,284,245 | 4.97% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 9,101,946 | $83,237,827 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 6,029,538 | $56,628,554 | 0.02% | Long | 2026-06-30 | |
| Columbia Overseas Value Fund | — | 4,032,070 | $46,610,729 | 0.69% | Long | 2026-05-31 | |
| North Shore Global Uranium Mining ETF | — | 7,608,694 | $40,326,078 | 5.09% | Long | 2022-02-28 | |
| GMO Resources Fund | — | 2,196,039 | $25,342,894 | 1.95% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 2,490,106 | $23,382,095 | 0.62% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 2,351,599 | $21,505,510 | 0.16% | Long | 2026-07-31 | |
| DWS RREEF Real Assets Fund | — | 1,574,500 | $14,787,478 | 0.32% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 1,272,118 | $14,692,314 | 0.26% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | SETM | 1,482,498 | $13,920,656 | 2.42% | Long | 2026-06-30 | |
| GMO Climate Change Fund | — | 1,085,613 | $12,528,272 | 1.84% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,129,321 | $10,604,324 | 0.10% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 813,507 | $9,404,141 | 0.87% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 961,496 | $8,792,937 | 0.02% | Long | 2026-07-31 | |
| Columbia Overseas Core Fund | — | 643,361 | $7,437,253 | 0.75% | Long | 2026-05-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 713,395 | $6,524,039 | 0.02% | Long | 2026-07-31 | |
| Columbia Global Value Fund | — | 545,704 | $6,308,338 | 0.71% | Long | 2026-05-31 | |
| GMO Resource Transition Fund | — | 520,000 | $6,000,943 | 3.10% | Long | 2026-05-31 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 497,060 | $5,746,014 | 0.77% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 547,655 | $5,142,480 | 0.76% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 558,428 | $5,106,857 | 0.35% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 507,777 | $4,643,650 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 491,108 | $4,610,790 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 451,293 | $4,238,479 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 385,084 | $3,615,939 | 0.42% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 376,937 | $3,447,111 | 0.01% | Long | 2026-07-31 | |
| PGIM Jennison Natural Resources Fund | — | 360,011 | $3,292,322 | 0.36% | Long | 2026-07-31 | |
| Sprott Active Metals & Miners ETF | — | 347,726 | $3,265,793 | 3.82% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 318,918 | $2,994,640 | 0.52% | Long | 2026-06-30 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 249,725 | $2,284,984 | 0.53% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 169,141 | $1,955,270 | 0.26% | Long | 2026-05-31 | |
| Fidelity ZERO International Index Fund | FZILX | 200,260 | $1,831,389 | 0.01% | Long | 2026-07-31 | |
| Diversified Real Assets Fund | — | 194,342 | $1,825,232 | 0.20% | Long | 2026-06-30 | |
| International Value Fund | VCFVX | 152,763 | $1,765,940 | 0.34% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 172,200 | $1,616,708 | 0.01% | Long | 2026-06-30 | |
| GMO Implementation Fund | GIMFX | 134,100 | $1,547,551 | 0.07% | Long | 2026-05-31 | |
| ALPS Electrification Infrastructure ETF | — | 133,546 | $1,543,792 | 0.76% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 153,100 | $1,400,108 | 0.07% | Long | 2026-07-31 | |
| iShares North American Natural Resources ETF | IGE | 132,833 | $1,247,302 | 0.18% | Long | 2026-06-30 | |
| Schwab International Opportunities Fund | SWMIX | 132,364 | $1,211,131 | 0.13% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 130,040 | $1,189,223 | 0.01% | Long | 2026-07-31 | |
| Janus Henderson Net Zero Transition Resources ETF | — | 188,961 | $928,834 | 3.06% | Long | 2023-07-31 | |
| Themes Uranium & Nuclear ETF | URAN | 93,459 | $877,753 | 3.15% | Long | 2026-06-30 | |
| Lord Abbett International Opportunities Fund | — | 95,000 | $868,781 | 0.26% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 92,333 | $866,873 | 0.12% | Long | 2026-06-30 | |
| AB All Market Real Return Portfolio | — | 84,878 | $776,214 | 0.10% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 71,506 | $653,927 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 95 positions