| ETF | Index | Difference | |
|---|---|---|---|
| 1 Year | 170.00% | 270.00% | 220.00% |
| 3 Years | 200.00% | 300.00% | 250.00% |
| 5 Years | 160.00% | 260.00% | 210.00% |
| 10 Years | 190.00% | 290.00% | 240.00% |
| Since Inception | 180.00% | 280.00% | 230.00% |
| Weight (%) | Ticker | Name |
|---|---|---|
| 3.60 | TSLA | TESLA INC |
| 3.40 | META | META PLATFORMS INC |
| 2.70 | GOOG | ALPHABET INC. CLASS C |
| 9.80 | AAPL | APPLE INC |
| 8.50 | NVDA | NVIDIA CORP |
| 8.10 | MSFT | MICROSOFT CORP |
| 6.00 | AMZN | AMAZON.COM INC |
| 4.60 | AVGO | BROADCOM INC |
| 3.80 | TSLA | TESLA INC |
| 3.30 | META | META PLATFORMS INC |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 65.2 | |
| Industrials | 18.0 | |
| Consumer Discretionary | 12.2 | |
| Health Care | 3.9 | |
| Communication Services | 0.7 |
| Country | Weight (%) | |
|---|---|---|
| United States | 60.5 | |
| Switzerland | 15.6 | |
| Taiwan | 8.6 | |
| Japan | 5.2 | |
| France | 3.5 | |
| Ireland | 2.7 | |
| Netherlands | 1.8 | |
| Austria | 0.7 | |
| Norway | 0.7 | |
| Britain | 0.5 | |
| Canada | 0.3 |
| Return on Equity | 12.30% | |
| Weighted Avg. Market Cap | 123,456 M | |
| 2023 | 2024 | |
| Price-to-earnings | 0.12 | 0.12 |
| Price-to-book value | 0.12 | 0.12 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 17.36 | CCO CN | CAMECO CORP | Canada | 2166160 | 56.18 | 508,487 | 28,567,329.85 |
| 9.68 | NXE CN | NEXGEN ENERGY LTD | Canada | B987K72 | 7.82 | 2,036,705 | 15,923,760.76 |
| 8.24 | UEC US | URANIUM ENERGY CORP | United States | B0VLLY2 | 8.18 | 1,658,218 | 13,564,223.24 |
| 6.27 | KAP LI | NAC KAZATOG-REGS | United Kingdom | BGXQL36 | 38.50 | 268,097 | 10,321,734.50 |
| 4.83 | DML CN | DENISON MINES CORP | Canada | 2003223 | 2.17 | 3,657,992 | 7,942,906.24 |
| 4.23 | SMR US | NUSCALE POWER CORP | United States | BNXK803 | 21.66 | 321,440 | 6,962,390.40 |
| 3.58 | YCA LN | YELLOW CAKE PLC | United Kingdom | BF50RG4 | 6.74 | 872,440 | 5,884,392.02 |
| 3.34 | PDN AU | PALADIN ENERGY LTD | Australia | 6668468 | 4.84 | 1,133,676 | 5,490,149.07 |
| 3.20 | OKLO US | OKLO INC | United States | BMD78K7 | 18.37 | 286,240 | 5,258,228.80 |
| 2.89 | ARE CN | AECON GROUP INC | Canada | 2699547 | 18.87 | 252,441 | 4,762,466.89 |