ETFs holding NexGen Energy Ltd. stocks
Below are funds with NexGen Energy Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NXE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
253.32 M USD | 4.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 5.35 B USD | 48.59 USD | −3.51% | 1.27 | +180.13% | |
134.79 M USD | 4.45% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.07 B USD | 135.77 USD | −2.62% | 0.83 | +179.95% | |
95.46 M USD | 4.82% | Sprott, Inc. | Passive | Theme | 0.75% | 1.97 B USD | 58.85 USD | −2.08% | 1.55 | +104.79% | |
37.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
24.3 M USD | 5.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.40% | 424.33 M USD | 21.495 GBP | −4.45% | 0.16 | +79.02% | |
24.3 M USD | 5.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.67 M USD | 21.255 GBP | −4.89% | 0.24 | +78.97% | |
23.77 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.1 B USD | 47.40 CAD | −0.80% | 0.72 | +76.59% | |
13.64 M USD | 0.16% | Bank of Montreal | Passive | Total market | 0.06% | 9.06 B USD | 40.00 CAD | −0.20% | 0.84 | +76.58% | |
11.64 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
11.37 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.17 B USD | 60.67 CAD | −0.16% | 0.96 | +62.64% | |
10.17 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
5.51 M USD | 2.40% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 211.84 M USD | 35,375 KRW | −2.09% | 0.63 | +84.46% | |
5.12 M USD | 4.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 111.89 M USD | 57.66 CAD | −2.93% | 0.89 | +184.14% | |
4.29 M USD | 0.15% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.86 B USD | 34.24 CAD | −0.15% | 0.59 | +81.18% | |
4.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.47 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.750 USD | −0.46% | 0.10 | +61.38% | |
3.34 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
2.75 M USD | 0.16% | Power Financial Corp. | Passive | Total market | 0.05% | 1.75 B USD | 181.30 CAD | −0.17% | 0.27 | +76.57% | |
2.52 M USD | 0.14% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.15 M USD | 15.90 CAD | −0.31% | 1.17 | +25.87% | |
2.5 M USD | 0.80% | BlackRock, Inc. | Passive | Extended market | 0.61% | 312.74 M USD | 48.51 CAD | −0.68% | 0.91 | +90.71% | |
2.46 M USD | 8.75% | The Bank of Nova Scotia | Active | Materials | — | 35.42 M USD | 30.18 CAD | −0.40% | 5.65 | +61.77% | |
2.38 M USD | 1.33% | Shinhan Financial Group Co., Ltd. | Passive | Theme | 0.45% | 1.78 M USD | 17,225 KRW | −3.26% | 1.12 | — | |
2.21 M USD | 4.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 57.56 M USD | 25.45 AUD | −3.96% | 1.56 | +76.59% | |
1.15 M USD | 0.15% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 787.38 M USD | 27.62 CAD | −0.29% | 0.39 | +22.72% | |
1.12 M USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.35 M USD | 20.26 CAD | −0.34% | 1.79 | +48.49% | |
1.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
1.03 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.39% | 614.02 M USD | 48.87 USD | −0.06% | 0.53 | +59.61% | |
885.12 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.802 USD | −0.46% | 0.83 | — | |
885.12 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.44 EUR | −0.43% | 0.06 | +30.28% | |
874.05 K USD | 0.51% | Royal Bank of Canada | Active | Energy | — | 799.16 K USD | 22.57 CAD | +1.35% | 0.00 | +7.95% | |
811.53 K USD | 0.12% | State Street Corp. | Passive | Theme | 0.35% | 673.49 M USD | 64.06 USD | −0.56% | 0.15 | +49.46% | |
673.23 K USD | 4.09% | Sprott, Inc. | Active | Materials | 0.89% | 16.5 M USD | 21.47 USD | −0.21% | 0.44 | — | |
608.09 K USD | 3.13% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 19.36 M USD | 45.40 USD | −3.12% | 2.88 | +58.46% | |
606.4 K USD | 0.61% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 11.77 M USD | 23.25 CAD | +0.91% | 0.00 | +4.72% | |
581.68 K USD | 0.15% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 384.54 M USD | 32.52 CAD | −0.12% | 0.38 | +79.96% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 465.62 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.91 M USD | 12.20 CAD | −0.12% | 0.21 | +4.25% |
419.45 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
395.45 K USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
394.95 K USD | 0.34% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.7 M USD | 18.65 CAD | +0.32% | 0.03 | +27.91% | |
387.15 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
272.32 K USD | 1.24% | Toroso Investments Topco LLC | Passive | Theme | 0.69% | 22.42 M USD | 22.41 USD | −0.85% | 2.13 | — | |
263.15 K USD | 0.71% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 37.48 M USD | 24.85 USD | +0.04% | 0.30 | +22.32% | |
260.07 K USD | 0.81% | Deutsche Bank AG | Active | Theme | 0.45% | 32.04 M USD | 27.22 USD | +0.10% | 0.15 | +15.37% | |
255.31 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.90 CAD | −0.15% | 0.00 | +57.85% | |
246.98 K USD | 0.51% | Empirical Finance LLC | Passive | Total market | 0.49% | 48.02 M USD | 39.51 USD | −0.75% | 0.74 | +37.31% | |
235.24 K USD | 0.15% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24 M USD | 24.73 CAD | −0.20% | 0.47 | +83.69% | |
200.73 K USD | 0.13% | CI Financial Corp. | Passive | Total market | 0.08% | 163.4 M USD | 29.52 CAD | −0.14% | 0.02 | +78.75% | |
148.48 K USD | 0.18% | BlackRock, Inc. | Passive | Energy | 0.40% | 81.07 M USD | 25.50 USD | +0.86% | 0.63 | +38.38% | |
146.67 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
138.26 K USD | 0.04% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
129.03 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.51 M USD | 87.96 USD | −0.55% | 8.90 | +86.89% | |
121.12 K USD | 0.31% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.92 M USD | 38.63 CAD | −0.18% | 0.08 | +86.84% | |
116.48 K USD | 2.92% | BlackRock, Inc. | Passive | Materials | 0.68% | 3.97 M USD | 55.84 CAD | +1.09% | 1.42 | +40.76% | |
99.8 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.995 USD | −0.38% | 0.32 | +13.64% | |
91.04 K USD | 1.86% | AJM Ventures LLC | Passive | Theme | 0.70% | 4.93 M USD | 32.82 USD | −0.88% | 2.28 | — | |
66.54 K USD | 1.09% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.6 M USD | 5.6706 USD | +0.39% | 0.37 | — | |
12.51 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.94 M USD | 14.68 CAD | −0.47% | 0.07 | +34.19% | |
11.58 K USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.57% | 13.42 M USD | 14.01 AUD | +0.29% | 1.07 | — | |
11.58 K USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | — | 73.20 HKD | +0.05% | 0.19 | — | |
1.25 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.18% | 1.66 M USD | 22.75 CAD | −0.44% | 1.48 | +23.52% | |
1.15 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.383 GBP | −0.58% | 0.00 | +6.25% |