UEC · Uranium Energy Corp
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | AGNG | 29,199,320 | $503,396,277 | 6.51% | Long | 2026-01-31 | |
| Global X Uranium ETF | — | 30,384,737 | $452,428,734 | 5.79% | Long | 2026-04-30 | |
| VanEck Uranium and Nuclear ETF | — | 15,378,517 | $207,609,980 | 4.55% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,366,724 | $207,450,774 | 0.01% | Long | 2026-03-31 | |
| Sprott Uranium Miners ETF | SETM | 16,626,983 | $194,203,161 | 11.07% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 14,131,051 | $190,769,189 | 4.36% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 15,228,501 | $177,868,892 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 11,664,328 | $157,468,428 | 0.22% | Long | 2026-03-31 | |
| VanEck Uranium and Nuclear ETF | AFK | 13,275,936 | $155,062,932 | 4.30% | Long | 2025-12-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 11,278,157 | $152,255,120 | 1.19% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,145,377 | $150,462,590 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | BWX | 12,212,246 | $142,639,033 | 4.18% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 12,063,550 | $140,902,264 | 0.19% | Long | 2025-12-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 9,833,064 | $132,746,364 | 0.92% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 10,967,653 | $128,102,187 | 0.08% | Long | 2025-12-31 | |
| Sprott Uranium Miners ETF | — | 7,785,069 | $105,098,432 | 4.91% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 6,231,027 | $84,118,865 | 0.22% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 4,622,740 | $79,696,038 | 0.27% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,397,437 | $72,865,400 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 6,193,335 | $72,338,153 | 0.18% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 4,721,861 | $70,308,510 | 0.22% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 4,771,533 | $64,415,696 | 0.61% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 4,754,225 | $64,182,038 | 0.78% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 5,213,437 | $60,892,944 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 3,893,103 | $52,556,891 | 0.43% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 4,160,320 | $48,592,538 | 0.37% | Long | 2025-12-31 | |
| T. Rowe Price New Era Fund | — | 3,572,200 | $48,224,700 | 1.51% | Long | 2026-03-31 | |
| T. Rowe Price Global Stock Fund | — | 2,874,400 | $42,799,816 | 0.52% | Long | 2026-04-30 | |
| North Shore Global Uranium Mining ETF | BDBT | 9,453,024 | $37,717,566 | 4.76% | Long | 2022-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 2,617,060 | $36,036,916 | 0.31% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 2,488,299 | $34,263,877 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,452,905 | $33,776,502 | 0.19% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 2,320,747 | $31,956,686 | 0.14% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 2,337,557 | $28,681,824 | 0.33% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 2,142,637 | $26,290,156 | 0.14% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 2,090,547 | $25,651,012 | 0.18% | Long | 2025-11-30 | |
| AB Small Cap Growth Portfolio | — | 1,659,762 | $24,713,856 | 0.85% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,619,299 | $24,111,362 | 0.13% | Long | 2026-04-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 1,356,816 | $20,202,990 | 0.75% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 1,064,115 | $18,345,343 | 0.14% | Long | 2026-01-31 | |
| Sprott Critical Materials ETF | — | 1,351,260 | $18,242,010 | 3.55% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 1,271,315 | $17,506,008 | 0.82% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 1,155,809 | $17,209,996 | 0.40% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,064,115 | $15,844,672 | 0.11% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 1,047,106 | $15,591,408 | 0.22% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 1,149,552 | $15,518,952 | 1.35% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 986,744 | $13,587,465 | 1.26% | Long | 2026-05-31 | |
| Range Nuclear Renaissance Index ETF | — | 941,056 | $12,958,341 | 1.46% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 913,772 | $12,582,640 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 694,063 | $11,965,646 | 0.03% | Long | 2026-01-31 |
Showing 1–50 of 393 positions
Key facts
CIK
1334933
CUSIP
916896103
13F (30d)
396 filings
373 filers
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