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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

300 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 30,384,737 $452,428,734 5.79%
VanEck Uranium and Nuclear ETF 15,378,517 $207,609,980 4.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,366,724 $207,450,774 0.01%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 14,131,051 $190,769,189 4.36%
iShares Russell 2000 ETF 11,664,328 $157,468,428 0.22%
T. Rowe Price New Horizons Fund, Inc. 11,278,157 $152,255,120 1.19%
VANGUARD SMALL-CAP INDEX FUND 11,145,377 $150,462,590 0.09%
T. Rowe Price All-Cap Opportunities Fund 9,833,064 $132,746,364 0.92%
Sprott Uranium Miners ETF 7,785,069 $105,098,432 4.91%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,231,027 $84,118,865 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 5,397,437 $72,865,400 0.09%
Fidelity Small Cap Index Fund 4,721,861 $70,308,510 0.22%
T. Rowe Price Real Assets Fund, Inc. 4,771,533 $64,415,696 0.61%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 4,754,225 $64,182,038 0.78%
iShares Russell 2000 Growth ETF 3,893,103 $52,556,891 0.43%
T. Rowe Price New Era Fund 3,572,200 $48,224,700 1.51%
T. Rowe Price Global Stock Fund 2,874,400 $42,799,816 0.52%
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%
AB Small Cap Growth Portfolio 1,659,762 $24,713,856 0.85%
U.S. SMALL CAP PORTFOLIO 1,619,299 $24,111,362 0.13%
AB DISCOVERY GROWTH FUND, INC. 1,356,816 $20,202,990 0.75%
Sprott Critical Materials ETF 1,351,260 $18,242,010 3.55%
MFS New Discovery Fund 1,271,315 $17,506,008 0.82%
Fidelity SAI Small-Mid Cap Momentum Index Fund 1,155,809 $17,209,996 0.40%
Dimensional U.S. Small Cap ETF 1,064,115 $15,844,672 0.11%
Schwab Small-Cap Index Fund 1,047,106 $15,591,408 0.22%
Driehaus Small Cap Growth Fund 1,149,552 $15,518,952 1.35%
Goehring & Rozencwajg Resources Fund 986,744 $13,587,465 1.26%
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%
Harbor Small Cap Growth Fund 729,740 $10,865,829 0.42%
Master Small Cap Index Series 776,013 $10,476,176 0.22%
Dimensional U.S. Core Equity 2 ETF 694,063 $10,334,598 0.02%
AST Small-Cap Equity Portfolio 763,080 $10,301,580 0.55%
Fidelity Series Total Market Index Fund 737,218 $10,151,492 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 698,669 $9,432,032 0.10%
EQ/AB Small Cap Growth Portfolio 697,268 $9,413,118 0.50%
T. Rowe Price Small-Mid Cap ETF 657,552 $8,876,952 0.57%
Fidelity Enhanced Small Cap ETF 650,604 $8,783,154 0.21%
iShares Core S&P Total U.S. Stock Market ETF 624,323 $8,428,361 0.01%
Nuveen Small Cap Blend Index Fund 564,554 $8,406,209 0.21%
T.Rowe Price Small Cap Growth Portfolio 600,162 $8,102,187 0.77%
BlackRock Advantage Small Cap Core Fund 586,110 $8,070,735 0.15%
SmallCap Growth Fund I 501,490 $7,467,186 0.32%
T. Rowe Price Global Growth Stock Fund 477,712 $7,113,132 0.70%
Showing 1–50 of 300 positions
Key facts CIK 1334933 CUSIP 916896103 13F (30d) 396 filings 373 filers Visit website Investor relations

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