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UEC · Uranium Energy Corp · Held by Funds

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$9.30 -0.06 (-0.64%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$4.66B
Shares
495.58M
Volume · Oct 2 8.8M Avg daily vol (3M) 8.5M

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 UEC

290 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 27,240,349 $261,507,350 4.81%
VanEck Uranium and Nuclear ETF 19,739,775 $210,426,002 4.99%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 19,580,212 $208,725,060 4.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,591,664 $166,207,138 0.01%
iShares Russell 2000 ETF 12,702,188 $135,405,324 0.16%
VANGUARD SMALL-CAP INDEX FUND 11,243,048 $119,850,892 0.06%
T. Rowe Price All-Cap Opportunities Fund 10,336,964 $110,192,036 0.75%
T. Rowe Price New Horizons Fund, Inc. 8,415,981 $89,714,357 0.61%
Sprott Uranium Miners ETF 7,592,645 $80,937,596 4.26%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,487,548 $69,157,262 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 5,629,224 $60,007,528 0.06%
T. Rowe Price Real Assets Fund, Inc. 5,524,392 $58,890,019 0.58%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 5,408,325 $57,652,745 0.59%
Fidelity Small Cap Index Fund 5,410,344 $51,939,302 0.15%
iShares Russell 2000 Growth ETF 4,568,433 $48,699,496 0.32%
T. Rowe Price New Era Fund 3,680,000 $39,228,800 1.37%
North Shore Global Uranium Mining ETF 9,453,024 $37,717,566 4.76%
VANGUARD ENERGY INDEX FUND 2,617,060 $36,036,916 0.31%
Fidelity Extended Market Index Fund 2,488,299 $34,263,877 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 2,452,905 $33,776,502 0.19%
Schwab U.S. Small-Cap ETF 2,320,747 $31,956,686 0.14%
T. Rowe Price Global Stock Fund 2,063,400 $19,808,640 0.24%
Sprott Critical Materials ETF 1,796,703 $19,152,854 3.33%
VANGUARD EXPLORER FUND 1,895,570 $18,197,472 0.08%
MFS New Discovery Fund 1,271,315 $17,506,008 0.82%
AB Small Cap Growth Portfolio 1,636,334 $17,443,320 0.56%
U.S. SMALL CAP PORTFOLIO 1,661,523 $15,950,621 0.08%
AB DISCOVERY GROWTH FUND, INC. 1,330,314 $14,181,147 0.49%
Dimensional U.S. Small Cap ETF 1,461,435 $14,029,776 0.09%
Goehring & Rozencwajg Resources Fund 986,744 $13,587,465 1.26%
Harbor Small Cap Growth Fund 1,413,680 $13,571,328 0.51%
T. Rowe Price Small-Mid Cap ETF 1,230,439 $13,116,480 0.49%
Range Nuclear Renaissance Index ETF 941,056 $12,958,341 1.46%
Fidelity Total Market Index Fund 913,772 $12,582,640 0.01%
Voya Small Cap Growth Fund 863,707 $11,893,245 0.56%
Schwab Small-Cap Index Fund 1,201,872 $11,537,971 0.15%
Fidelity Series Total Market Index Fund 737,218 $10,151,492 0.01%
Master Small Cap Index Series 912,379 $9,725,960 0.16%
Dimensional U.S. Core Equity 2 ETF 898,982 $8,630,227 0.02%
BlackRock Advantage Small Cap Core Fund 586,110 $8,070,735 0.15%
T. Rowe Price Small-Cap Value Fund, Inc. 715,097 $7,622,934 0.07%
EQ/AB Small Cap Growth Portfolio 687,145 $7,324,966 0.33%
iShares Core S&P Total U.S. Stock Market ETF 639,555 $6,817,656 0.01%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 612,736 $6,531,766 0.34%
T.Rowe Price Small Cap Growth Portfolio 600,807 $6,404,603 0.57%
Nuveen Small Cap Blend Index Fund 645,499 $6,196,790 0.15%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 448,047 $6,169,607 0.37%
MFS New Discovery Series 554,856 $5,914,765 0.72%
EQ/2000 Managed Volatility Portfolio 537,086 $5,725,337 0.15%
AST Small-Cap Equity Portfolio 536,983 $5,724,239 0.27%
Showing 1–50 of 290 positions
Key facts CIK 1334933 CUSIP 916896103 13F (30d) 13 filings 12 filers Visit website Investor relations