구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
Constellation Energy Corp |
400.19 |
154,469,005 |
22.34% |
| 2 |
Cameco Corp |
755.33 |
111,980,258 |
16.19% |
| 3 |
Uranium Energy Corp |
4,662.11 |
84,529,728 |
12.22% |
| 4 |
X-Energy Inc |
2,706.87 |
68,254,360 |
9.87% |
| 5 |
Vistra Energy Corp |
313.29 |
60,580,081 |
8.76% |
| 6 |
BWX Technologies Inc |
182.83 |
38,668,297 |
5.59% |
| 7 |
GE Vernova Inc |
021.15 |
27,835,979 |
4.03% |
| 8 |
Oklo Inc |
413.89 |
23,776,093 |
3.44% |
| 9 |
Centrus Energy Corp |
088.81 |
23,010,517 |
3.33% |
| 10 |
Curtiss-Wright Corp |
018 |
15,397,421 |
2.23% |
| 11 |
NexGen Energy Ltd |
824.24 |
12,599,796 |
1.82% |
| 12 |
TALEN ENERGY CORPORATION |
025.63 |
10,840,358 |
1.57% |
| 13 |
Denison Mines Corp |
2,150.63 |
10,780,392 |
1.56% |
| 14 |
Energy Fuels Inc/Canada |
481.46 |
10,438,115 |
1.51% |
| 15 |
IsoEnergy Ltd |
579.44 |
9,785,818 |
1.42% |
| 16 |
Ur-Energy Inc |
4,285.34 |
8,994,791 |
1.30% |
| 17 |
Encore Energy Corp |
4,381.43 |
8,288,933 |
1.20% |
| 18 |
NuScale Power Corp |
645.24 |
8,259,680 |
1.19% |
| 19 |
NANO NUCLEAR ENERGY INC |
280.97 |
7,177,842 |
1.04% |
| 20 |
100%현금설정액 |
691,551,828 |
691,551,828 |
|
| 21 |
현금성자산 |
-4,115,636 |
-4,115,636 |
-0.60% |
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.