| Wartość aktywów (mln USD): | 4 080 |
| Liczba spółek: | 48 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.69 % |
| Klasa aktywów: | Equity |
ISIN: US37954Y8710
Wystawca ETF: Global X| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Produkcja Przemysłowa | 1.4 |
| Gotówka | 0.1 |
| Dobra Trwałego Użytku | 3.5 |
| Usługi Dystrybucyjne | 5.4 |
| Technologia Elektroniczna | 3.2 |
| Usługi Przemysłowe | 4.1 |
| Fundusz Inwestycyjny | 12.0 |
| Minerały Nienergetyczne | 69.8 |
| Przemysł Procesowy | 0.4 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CAMECO CORP | CCO.TO | 1 073 308 531 | 22.0 | 12 913 704 |
| OKLO INC | OKLO | 636 569 064 | 13.1 | 6 587 696 |
| SPROTT-PHYS URAN | U-U.TO | 286 738 001 | 5.9 | 16 061 110 |
| URANIUM ENERGY CORP | UEC | 283 400 484 | 5.8 | 24 751 134 |
| NEXGEN ENERGY LTD | NXE.TO | 233 892 770 | 4.8 | 29 214 708 |
| CENTRUS ENERGY-A | LEU | 214 223 221 | 4.4 | 870 543 |
| NAC KAZATOG-REGS | KAP.IL | 188 887 958 | 3.9 | 3 674 863 |
| ENERGY FUELS INC | EFR.TO | 174 095 194 | 3.6 | 11 596 279 |
| NUSCALE POWER CORP | SMR | 145 624 422 | 3.0 | 6 760 651 |
| DENISON MINES CORP | DML.TO | 118 712 799 | 2.4 | 49 960 977 |
| PALADIN ENERGY LTD | PDN.AX | 113 637 506 | 2.3 | 22 372 511 |
| SIBANYE STILLWATER LTD | SSW.JO | 112 523 583 | 2.3 | 40 789 799 |
| MITSUBISHI HEAVY | 7011.T | 106 230 973 | 2.2 | 4 101 197 |
| ITOCHU CORP | 8001.T | 101 702 617 | 2.1 | 1 750 568 |
| DOOSAN ENERBILITY CO | 034020.KS | 101 194 834 | 2.1 | 1 966 119 |
| SAMSUNG C&T CORP | 028260.KS | 98 906 177 | 2.0 | 675 490 |
| BHP GROUP LTD | BHP.AX | 93 603 675 | 1.9 | 3 527 966 |
| YELLOW CAKE PLC | YCA.L | 82 751 964 | 1.7 | 12 272 939 |
| HYUNDAI ENG&CONS | 000720.KS | 73 169 217 | 1.5 | 1 762 981 |
| AECON GROUP INC | ARE.TO | 64 388 995 | 1.3 | 3 493 533 |
| KEPCO ENGINEERIN | 052690.KS | 60 805 624 | 1.2 | 1 005 386 |
| CGN MINING CO LTD | 1164.HK | 56 831 684 | 1.2 | 147 949 600 |
| SILEX SYSTEMS LTD | SLX.AX | 56 114 358 | 1.2 | 10 485 155 |
| NANO NUCLEAR ENERGY INC | NNE | 51 923 272 | 1.1 | 1 632 294 |
| DEEP YELLOW LTD | DYL.AX | 51 906 238 | 1.1 | 50 482 992 |
| GS ENGINEERING | 006360.KS | 46 672 410 | 1.0 | 3 705 840 |
| DAEWOO ENG & CON | 047040.KS | 26 873 303 | 0.6 | 11 595 890 |
| ENCORE ENERGY CORP | EU.TO | 25 163 467 | 0.5 | 10 221 838 |
| UR-ENERGY INC | URG | 24 028 114 | 0.5 | 20 023 429 |
| BOSS ENERGY LTD | BOE.AX | 23 364 335 | 0.5 | 21 894 868 |
| URANIUM ROYALTY CORP | URC.TO | 22 576 085 | 0.5 | 6 378 882 |
| BANNERMAN ENERGY LTD | BMN.AX | 21 890 036 | 0.4 | 11 210 753 |
| ISOENERGY LTD | ISO.TO | 15 578 116 | 0.3 | 1 999 263 |
| LOTUS RESOURCES LTD | LOT.AX | 11 972 294 | 0.2 | 119 069 489 |
| BERKELEY ENERGIA LTD | BKY.MC | 7 798 971 | 0.2 | 23 920 817 |
| GLOBAL ATOMIC CORP | GLO.TO | 6 472 884 | 0.1 | 17 787 106 |
| ATHA ENERGY CORP | SASK.TO | 5 694 477 | 0.1 | 12 871 816 |
| AMERICAN LITHIUM CORP | LI.TO | 5 425 932 | 0.1 | 11 698 727 |
| CASH | 5 266 347 | 0.1 | 5 266 347 | |
| AURA ENERGY LTD | AEE.AX | 4 758 728 | 0.1 | 40 754 276 |
| MEGA URANIUM LTD | MGA.TO | 4 696 830 | 0.1 | 17 552 994 |
| KOREAN WON | -4 177 322 | 0.1 | -6 119 569 080 | |
| LARAMIDE RESOURCES | LAM.TO | 4 152 442 | 0.1 | 10 391 859 |
| ANSON RESOURCES LTD | ASN.AX | 4 087 592 | 0.1 | 63 011 871 |
| CANALASKA URANIUM LTD | CVV.TO | 3 828 224 | 0.1 | 9 754 663 |
| ALLIGATOR ENERGY LTD | AGE.AX | 3 473 470 | 0.1 | 223 103 874 |
| ELEVATE URANIUM LTD | EL8.AX | 2 952 500 | 0.1 | 18 205 589 |
| SKYHARBOUR RESOURCES LTD | SYH.TO | 2 929 499 | 0.1 | 11 564 922 |
| F3 URANIUM CORP | FUU.TO | 2 629 624 | 0.1 | 28 348 366 |
| FORSYS METALS CORP | FSY.TO | 1 487 122 | 0.0 | 7 718 990 |
| WESTERN URANIUM | WUC.TO | 1 154 063 | 0.0 | 3 051 627 |
| OTHER PAYABLE & RECEIVABLES | -618 860 | 0.0 | -618 860 | |
| CANADIAN DOLLAR | 0 | 0.0 | 0 |