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UEC · Uranium Energy Corp

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$11.21 +0.02 (+0.18%) At close · Aug 14
Market Cap
$5.62B
Shares
494.87M

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 UEC

393 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 29,199,320 $503,396,277 6.51%
Sprott Uranium Miners ETF 16,626,983 $194,203,161 11.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,228,501 $177,868,892 0.01%
VanEck Uranium and Nuclear ETF 13,275,936 $155,062,932 4.30%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 12,212,246 $142,639,033 4.18%
iShares Russell 2000 ETF 12,063,550 $140,902,264 0.19%
VANGUARD SMALL-CAP INDEX FUND 10,967,653 $128,102,187 0.08%
Fidelity Small Cap Index Fund 4,622,740 $79,696,038 0.27%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,193,335 $72,338,153 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 5,213,437 $60,892,944 0.07%
iShares Russell 2000 Growth ETF 4,160,320 $48,592,538 0.37%
North Shore Global Uranium Mining ETF 9,453,024 $37,717,566 4.76%
VANGUARD ENERGY INDEX FUND 2,337,557 $28,681,824 0.33%
Schwab U.S. Small-Cap ETF 2,142,637 $26,290,156 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 2,090,547 $25,651,012 0.18%
Dimensional U.S. Small Cap ETF 1,064,115 $18,345,343 0.14%
Dimensional U.S. Core Equity 2 ETF 694,063 $11,965,646 0.03%
Showing 1–50 of 393 positions
Key facts CIK 1334933 CUSIP 916896103 13F (30d) 396 filings 373 filers Visit website Investor relations