Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UUUU |
---|---|---|---|---|---|---|
NorthShore Global Uranium Mining ETF | $1.43B | 0.75% | 4.30% | $61.29M | 6.34% | |
Sprott Global Uranium Mining UCITS ETF | $189.75M | 0.85% | 4.29% | $8.17M | 0.85% | |
Sprott Junior Uranium Miners ETF | $243.46M | 0.80% | 3.82% | $9.29M | 0.96% | |
Sprott Junior Uranium Miners UCITS ETF AccumUSD | $19.31M | 0.85% | 3.82% | $9.29M | 0.96% | |
VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | $543.62M | 0.55% | 2.08% | $11.29M | 1.14% | |
VanEck Uranium + Nuclear Energy ETF | $1.12B | 0.61% | 1.96% | $21.92M | 2.21% | |
Sprott Energy Transition Materials ETF | $37.11M | 0.65% | 1.38% | $510.89K | 0.05% | |
Vanguard Russell 2000 Value ETF | $754.95M | 0.10% | 0.07% | $586.05K | 0.06% | |
Vanguard Russell 2000 ETF | $12.07B | 0.07% | 0.04% | $4.24M | 0.43% | |
Morgan Stanley Pathway Small-Mid Cap Equity ETF | $604.58M | 0.57% | <0.01% | $38.81K | <0.01% |