Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DYL |
|---|---|---|---|---|---|---|
| Sprott Junior Uranium Miners ETF | $358.43M | 0.80% | 4.66% | $14.92M | 1.29% | |
| Sprott Junior Uranium Miners UCITS ETF AccumUSD | $54.32M | 0.85% | 4.66% | $14.92M | 1.29% | |
| NorthShore Global Uranium Mining ETF | $1.80B | 0.75% | 4.17% | $69.12M | 5.99% | |
| Sprott Global Uranium Mining UCITS ETF | $264.42M | 0.85% | 3.82% | $9.54M | 0.88% | |
| Themes Uranium & Nuclear ETF | $21.38M | 0.35% | 2.39% | $502.13K | 0.05% | |
| VanEck Uranium + Nuclear Energy ETF | $3.72B | 0.56% | 1.98% | $71.00M | 6.56% | |
| Global X Uranium UCITS ETF AccumUSD | $477.80M | 0.65% | 1.45% | $6.63M | 0.61% | |
| Global X Uranium UCITS ETF USD | $2.15M | 0.65% | 1.45% | $6.63M | 0.61% | |
| Wisdomtree Uranium And Nuclear Energy Ucits ETF AccumUSD | $144.73M | 0.45% | 1.42% | $1.91M | 0.18% | |
| abrdn Future Raw Materials UCITS ETF AccumUSD | $29.38M | 0.45% | 1.15% | $312.46K | 0.03% |
