UUUU · Energy Fuels Inc · Held by Funds
$10.73
+0.02 (+0.19%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.84B
Shares
249.97M
Volume · Oct 2
6.92M
Avg daily vol (3M)
6.96M
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 UUUU
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF | NLR | 13,582,815 | $196,950,818 | 4.67% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 14,385,240 | $164,684,004 | 3.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,524,871 | $109,110,630 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,543,658 | $94,883,041 | 0.11% | Long | 2026-06-30 | |
| Sprott Uranium Miners ETF | — | 6,390,332 | $92,659,814 | 4.88% | Long | 2026-06-30 | |
| Columbia Overseas Value Fund | — | 2,610,160 | $47,557,115 | 0.70% | Long | 2026-05-31 | |
| North Shore Global Uranium Mining ETF | — | 5,380,169 | $43,955,981 | 5.55% | Long | 2022-02-28 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,590,346 | $41,132,045 | 0.01% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,717,505 | $39,403,823 | 0.02% | Long | 2026-06-30 | |
| Sprott Junior Uranium Miners ETF | — | 2,540,950 | $36,843,775 | 11.27% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,397,153 | $34,818,510 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 2,316,922 | $33,595,369 | 0.22% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 2,187,774 | $31,722,723 | 0.84% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,752,504 | $31,488,646 | 0.09% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,971,900 | $28,592,550 | 0.29% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,575,280 | $22,841,560 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,207,486 | $22,000,395 | 0.13% | Long | 2026-05-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,274,077 | $18,474,117 | 0.18% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,487,281 | $17,014,495 | 0.31% | Long | 2026-07-31 | |
| T. Rowe Price New Era Fund | — | 1,165,900 | $16,905,550 | 0.59% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 666,405 | $12,141,899 | 1.13% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 944,090 | $10,815,769 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 927,702 | $10,612,911 | 0.05% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 662,207 | $9,602,002 | 0.28% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 485,511 | $8,853,426 | 0.16% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | SETM | 553,287 | $8,022,662 | 1.40% | Long | 2026-06-30 | |
| Columbia Overseas Core Fund | — | 428,668 | $7,810,331 | 0.78% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 610,456 | $6,983,617 | 0.09% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 370,044 | $6,742,202 | 0.13% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 462,505 | $6,706,323 | 0.11% | Long | 2026-06-30 | |
| Avantis International Small Cap Value ETF | AVDV | 331,962 | $6,048,348 | 0.03% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 399,006 | $5,785,587 | 0.13% | Long | 2026-06-30 | |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | GRNJ | 501,032 | $5,731,806 | 1.13% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 298,293 | $5,434,898 | 0.03% | Long | 2026-05-31 | |
| Columbia Global Value Fund | — | 248,718 | $4,531,642 | 0.51% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 310,000 | $4,495,000 | 0.66% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 368,592 | $4,222,697 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 273,286 | $3,962,647 | 0.10% | Long | 2026-06-30 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 213,354 | $3,887,310 | 0.52% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 257,622 | $3,735,519 | 0.15% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 324,299 | $3,709,981 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 235,874 | $3,420,173 | 0.22% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 289,638 | $3,318,177 | 0.01% | Long | 2026-07-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 219,838 | $3,187,651 | 0.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 186,040 | $2,701,268 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 177,700 | $2,576,650 | 0.11% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 139,913 | $2,549,215 | 0.14% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 174,869 | $2,539,962 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 135,425 | $2,467,444 | 0.19% | Long | 2026-05-31 | |
| VanEck Real Assets ETF | RAAX | 168,162 | $2,441,683 | 0.23% | Long | 2026-06-30 |
Showing 1–50 of 220 positions