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GB:0IYI Holdings Information

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Last updated: October 12, 2026

Holdings Count
60
Total Assets
5.48B
Top 10 Percentage
61.48%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Oct 12, 2026
60 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
22.89%$1.26B―$38.34B-6.54%
9 Buy
1 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
7.14%$393.05M―――――
Nexgen Energy (US)
5.89%$324.06M―$5.88B-4.45%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Oklo Inc. Class A
5.50%$303.09M―$5.99B-81.16%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Uranium Energy
4.65%$256.23M―$4.38B-42.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.49%$247.38M―$16.42B18.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Centrus Energy
2.81%$154.89M―$2.77B-66.23%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Paladin Energy Ltd
2.81%$154.67M―$2.64B5.01%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
Energy Fuels Inc.
2.67%$146.88M―$2.56B-59.36%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Nuscale Power Corporation
2.63%$144.60M―$2.88B-85.37%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

61.41%Energy15.34%General10.89%Industrials6.10%Utilities2.79%Basic Materials0.77%Technology61.41%Energy
Energy
61.41%
General
15.34%
Industrials
10.89%
Utilities
6.10%
Basic Materials
2.79%
Technology
0.77%

Countries Breakdown

34.91%Canada30.25%United States12.78%Korea7.87%Australia6.45%United Kingdom4.32%Japan2.48%South Africa0.94%Hong Kong34.91%Canada
Canada
34.91%
United States
30.25%
Korea
12.78%
Australia
7.87%
United Kingdom
6.45%
Japan
4.32%
South Africa
2.48%
Hong Kong
0.94%

Breakdown By Smart Score

12.41%Outperform910.24%Outperform82.02%Neutral78.71%Neutral69.90%Neutral532.55%Neutral41.75%Underperform318.02%Underperform24.42%Underperform14
The weighted average smart score of the GB:0IYI ETF is 4
10
0.00%
9
12.41%
8
10.24%
7
2.02%
6
8.71%
5
9.90%
4
32.55%
3
1.75%
2
18.02%
1
4.42%

0IYI ETF News

0IYI ETF FAQ

What are ETF GB:0IYI’s top 3 holdings?
GB:0IYI’s top 3 holdings are TSE:CCO, EQUITY OTHER, TSE:NXE.
    What is GB:0IYI’s holding count?
    ETF GB:0IYI’s is holdings 60 different assets.
      What are the total assets of ETF GB:0IYI?
      ETF GB:0IYI’s total assets are 5.48B.
        What sector is GB:0IYI most exposed to?
        GB:0IYI is most exposed to 61.41% Energy of its holdings.
          How concentrated is GB:0IYI?
          GB:0IYI’s top 10 holdings represent 61.48% of the fund.
            What is GB:0IYI’s average Smart Score?
            The weighted average Smart Score of GB:0IYI is 4.
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