ETFs holding Uranium Energy Corp. stocks
Below are funds with Uranium Energy Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0LJQ more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
316.11 M USD | 5.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 5.22 B USD | 50.36 USD | −0.08% | 1.34 | +180.06% | |
143.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
142.78 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
127.75 M USD | 6.55% | Sprott, Inc. | Passive | Theme | 0.75% | 1.88 B USD | 60.10 USD | +0.18% | 0.92 | +98.82% | |
126.02 M USD | 4.18% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 2.93 B USD | 139.43 USD | −0.43% | 1.37 | +181.59% | |
121.83 M USD | 4.69% | State Street Corp. | Passive | Materials | 0.35% | 2.58 B USD | 91.50 USD | +0.62% | 0.90 | +124.94% | |
68.29 M USD | 16.91% | Sprott, Inc. | Passive | Theme | 0.80% | 383.11 M USD | 29.17 USD | +0.88% | 1.33 | +54.53% | |
68.29 M USD | 16.91% | HANetf Holdings Ltd. | Passive | Theme | 0.85% | 89.23 M USD | 9.665 USD | +5.15% | 2.52 | +55.29% | |
65.68 M USD | 5.14% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.25 B USD | 51.25 EUR | +2.19% | 2.54 | +65.02% | |
49.76 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.07 USD | −0.27% | 1.47 | +61.38% | |
49.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
30.41 M USD | 7.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.40% | 414.32 M USD | 22.240 GBP | +2.43% | 2.20 | +82.72% | |
30.41 M USD | 7.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.6 M USD | 22.040 GBP | +2.38% | 1.70 | +82.67% | |
28.88 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
24.49 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.1 B USD | 126.89 USD | +1.81% | 1.24 | +37.81% | |
21.32 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
18.05 M USD | 6.47% | Vident Investor's Oversight Trust | Passive | Theme | 0.85% | 267.4 M USD | 13.660 USD | +3.09% | 2.21 | +47.82% | |
15.95 M USD | 9.19% | Shinhan Financial Group Co., Ltd. | Passive | Theme | 0.45% | 1.74 M USD | 17,710 KRW | +0.45% | 0.70 | — | |
14.7 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
9.47 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
8.93 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
7.81 M USD | 6.00% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.02% | 142.33 M USD | 11.16 AUD | +0.54% | 1.05 | +38.89% | |
7.34 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
6.32 M USD | 3.60% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.49% | 168.22 M USD | 19,280 KRW | −1.93% | 0.51 | +45.95% | |
5.9 M USD | 5.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 108.35 M USD | 59.40 CAD | +0.58% | 1.70 | +187.66% | |
5.88 M USD | 2.63% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 222.79 M USD | 36,010 KRW | +0.64% | 0.44 | +83.95% | |
5.27 M USD | 5.30% | Sprott, Inc. | Passive | Materials | 0.65% | 96.71 M USD | 24.19 USD | +0.12% | 1.39 | +59.15% | |
5.03 M USD | 0.87% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.95 M USD | 91.60 USD | −0.68% | 1.30 | +73.21% | |
4.91 M USD | 0.35% | FMR LLC | Passive | Energy | 0.08% | 1.4 B USD | 24.74 USD | +1.77% | 0.76 | +40.55% | |
4.35 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
4.3 M USD | 0.60% | Invesco Ltd. | Passive | Small cap | 0.60% | 706.96 M USD | 92.75 USD | −0.36% | 0.90 | +42.60% | |
4.03 M USD | 0.43% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.25 USD | −0.20% | 1.25 | +9.44% | |
4.03 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 236.80 USD | −0.44% | 0.69 | +62.56% | |
3.99 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
3.96 M USD | 0.44% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
3.45 M USD | 10.85% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.39% | 31.22 M USD | 15,345 KRW | +0.46% | 1.86 | — | |
3.39 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
3.19 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
2.92 M USD | 6.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 52 M USD | 26.40 AUD | +0.53% | 0.67 | +71.69% | |
2.65 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
2.63 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
2.18 M USD | 3.94% | Invesco Ltd. | Passive | Materials | 0.60% | 55.38 M USD | 106.79 USD | −0.08% | 0.50 | +56.94% | |
2.18 M USD | 0.09% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.79 USD | −0.49% | 0.59 | +75.25% | |
1.94 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
1.83 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.24% | |
1.55 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
1.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
1.33 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
1.24 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.39% | 611.57 M USD | 48.90 USD | +1.12% | 3.82 | +55.40% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.98 AUD | −0.77% | 0.77 | +59.17% | |
1.06 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
942.15 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
931.59 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
931.59 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
890.11 K USD | 0.13% | State Street Corp. | Passive | Theme | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% | |
851.26 K USD | 5.03% | Toroso Investments Topco LLC | Active | Total market | 0.76% | 16.88 M USD | 23.33 USD | +0.78% | 0.56 | — | |
809.83 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
741.23 K USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
674.03 K USD | 4.78% | Sprott, Inc. | Active | Materials | 0.89% | 13.69 M USD | 21.52 USD | −0.19% | — | — | |
640.44 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
636.9 K USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.54 M USD | 161.41 USD | −0.67% | 0.91 | +82.52% | |
550.22 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
521.02 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
455.42 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
445.92 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.16% | |
371.21 K USD | 0.15% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
351.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 294.16 USD | −0.57% | 0.43 | +86.98% | |
342.01 K USD | 0.17% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
340.04 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
326.88 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
302.96 K USD | 0.63% | Empirical Finance LLC | Passive | Total market | 0.49% | 47.53 M USD | 39.81 USD | +0.10% | 1.00 | +38.55% | |
262.13 K USD | 0.04% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
260.4 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
235.92 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.43 M USD | 58.31 USD | −0.63% | 0.89 | +11.16% | |
234.97 K USD | 0.88% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.45 M USD | 31.255 EUR | +0.76% | 0.00 | +12.77% | |
216.83 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.51 M USD | 2,557.5 GBX | +0.93% | 0.78 | +1.90% | |
216.83 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.7 M USD | 33.465 USD | +0.81% | 0.00 | +9.03% | |
214.05 K USD | 0.76% | AJM Ventures LLC | Active | Small cap | 0.95% | 27.98 M USD | 23.38 USD | −0.48% | 1.22 | +68.40% | |
212.12 K USD | 0.57% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 37.19 M USD | 24.84 USD | −0.62% | 0.69 | +23.00% | |
192.35 K USD | 0.99% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 18.86 M USD | 46.86 USD | +1.34% | 1.99 | +61.19% | |
188.74 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
186.28 K USD | 0.29% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.39 USD | −0.30% | 1.59 | +7.77% | |
181.07 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
179.4 K USD | 0.22% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.96 M USD | 25.28 USD | +1.12% | 0.61 | +36.74% | |
165.72 K USD | 0.28% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.56 M USD | 110.62 USD | −0.26% | 1.14 | +57.94% | |
161.24 K USD | 1.19% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.52 M USD | 27.40 USD | +0.62% | 0.00 | — | |
134.45 K USD | 0.19% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +12.06% | |
113.01 K USD | 2.29% | AJM Ventures LLC | Passive | Theme | 0.70% | 4.86 M USD | 33.11 USD | −0.06% | 0.98 | — | |
97.92 K USD | 2.46% | BlackRock, Inc. | Passive | Materials | 0.68% | 3.89 M USD | 55.24 CAD | +0.33% | 0.30 | +40.37% | |
83.42 K USD | 0.78% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.64 M USD | 28.18 USD | +0.10% | 10.38 | +2.63% | |
47.1 K USD | 0.19% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.99 M USD | 27.83 USD | −0.33% | 4.27 | +9.23% | |
33.27 K USD | 0.10% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 33.56 M USD | 36.62 USD | +0.21% | 3.12 | +12.78% | |
25.94 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 33.61 M USD | 31.985 EUR | +0.39% | 0.49 | +35.34% | |
25.94 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 103.78 M USD | 35.650 EUR | +1.16% | 1.48 | +35.43% | |
25.94 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 29.27 M USD | 25.000 CHF | +0.28% | 1.22 | +37.60% | |
16.83 K USD | 0.30% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 5.24 M USD | 11,350 KRW | +1.61% | 0.98 | −0.46% | |
15.47 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 13.29 M USD | 27.90 USD | −0.23% | 0.51 | — | |
13.98 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.22 AUD | −1.26% | 7.13 | — | |
13.96 K USD | 1.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | — | 73.16 HKD | +3.04% | 0.14 | — | |
13.96 K USD | 1.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.57% | 13.07 M USD | 13.94 AUD | −0.99% | 1.44 | — |