NORTHSHORE GLOBAL URANIUM MINING ETF ETF · US3015057157 (ARCX) Exchange Traded Concepts — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of NORTHSHORE GLOBAL URANIUM MINING ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 76,46 % |
| Other | 23,34 % |
Largest Positions
Updated on 18.05.2026 22:19:57
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CCJ | CA13321L1085 | 13321L108 | Cameco Corp. | 4,25 M IDX | 456,66 M EUR | 20,95 % |
| U-U.TO | Sprott Physical Uranium Trust | 15,02 M IDX | 295,82 M EUR | 13,57 % | ||
| NXE | CA65340P1062 | 65340P106 | NexGen Energy Ltd. | 24,31 M IDX | 273,3 M EUR | 12,54 % |
| UEC | US9168961038 | 916896103 | Uranium Energy Corp. | 8,44 M IDX | 115,14 M EUR | 5,28 % |
| UUUU | CA2926717083 | 292671708 | Energy Fuels Inc. | 5,73 M IDX | 105,44 M EUR | 4,84 % |
| KAP.IL | US63253R2013 | 63253R201 | NAC Kazatomprom JSC | 1,42 M IDX | 99,23 M EUR | 4,55 % |
| PDN.AX | AU000000PDN8 | 000000PDN | Paladin Energy Ltd. | 12,9 M IDX | 98,25 M EUR | 4,51 % |
| DNN | CA2483561072 | 248356107 | Denison Mines Corp. | 29,69 M IDX | 97,38 M EUR | 4,47 % |
| DYL.AX | AU000000DYL4 | Q3288V217 | Deep Yellow Ltd. | 72,31 M IDX | 88,4 M EUR | 4,06 % |
| YCA.L | JE00BF50RG45 | G98334108 | Yellow Cake PLC | 11,39 M IDX | 87,36 M EUR | 4,01 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Canada | 41,23 % |
| Other | 18,79 % |
| Australia | 14,42 % |
| USA | 12,97 % |
| Kasachstan | 4,55 % |
| Jersey (Kanalinsel) | 4,01 % |
| Hong Kong | 3,83 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 77,00 % |
| Other | 18,79 % |
| Basic Materials | 4,01 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 48,08 % |
| Uranium | 28,92 % |
| Other | 18,79 % |
| Industrial Materials | 4,01 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| CAD | 48,01 % |
| EUR | 26,81 % |
| Unknown | 18,79 % |
| USD | 6,19 % |
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name North Shore Global Uranium Mining ETF
Fund Currency USD
Fund Key Figures
Fund Size 330.747,33 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.
Updated on 22.08.2021 00:00:00
Company Data
Name NORTHSHORE GLOBAL URANIUM MINING ETF
Primary Exchange 
NYSE
NYSE
ISIN US3015057157
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 21.12.2022 | 1:2 |
| 20.12.2022 | 2:1 |