Uranium Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.92M | 0.20% | 142,361 NS | $962.08M | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $1.83M | 0.41% | 135,400 NS | $441.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.73M | 0.01% | 127,980 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.72M | 0.06% | 127,243 NS | $2.98B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.69M | 0.21% | 125,198 NS | $823.49M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.67M | 0.03% | 123,720 NS | $4.89B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.67M | 0.22% | 123,440 NS | $768.54M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.61M | 0.89% | 119,000 NS | $179.58M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.56M | 0.12% | 115,468 NS | $1.30B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.53M | 0.17% | 113,284 NS | $915.66M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.27M | 0.22% | 93,934 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.23M | 0.01% | 91,076 NS | $9.23B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.45% | 90,760 NS | $272.16M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.22M | 1.30% | 90,384 NS | $93.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.17M | 0.21% | 86,438 NS | $550.95M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.14M | 0.63% | 84,800 NS | $181.73M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.13M | 0.68% | 83,723 NS | $166.92M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $1.10M | 0.99% | 81,849 NS | $111.98M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.09M | 0.13% | 80,889 NS | $851.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.07M | 0.13% | 79,453 NS | $799.67M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.11% | 78,123 NS | $1.00B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.01M | 0.19% | 75,095 NS | $520.63M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $967.7K | 0.11% | 71,684 NS | $908.21M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $960.5K | 0.10% | 71,145 NS | $916.61M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $940.8K | 0.11% | 69,690 NS | $847.72M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $922.0K | 3.30% | 68,294 NS | $27.91M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $902.4K | 0.22% | 66,842 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $872.1K | 0.23% | 64,597 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $782.8K | 0.22% | 57,987 NS | $358.38M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $782.0K | 0.03% | 57,928 NS | $3.03B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $771.7K | 0.22% | 57,166 NS | $354.45M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $749.9K | 0.10% | 55,546 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $746.5K | 0.01% | 55,300 NS | $7.43B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $720.8K | 0.43% | 53,390 NS | $166.81M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $705.0K | 0.21% | 52,225 NS | $332.36M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $675.7K | 0.31% | 50,051 NS | $215.02M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $633.5K | 0.08% | 46,927 NS | $755.81M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $625.1K | 0.42% | 46,304 NS | $149.33M | FIGI |
| Small Cap Core Fund Northern Funds | — | $597.6K | 0.17% | 44,267 NS | $342.11M | FIGI |
| Energy Fund Rydex Series Funds | — | $545.2K | 1.18% | 40,387 NS | $46.17M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $534.3K | 0.21% | 39,575 NS | $253.61M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $494.2K | 0.40% | 36,606 NS | $122.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $486.3K | 0.22% | 36,024 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $477.7K | 0.42% | 35,388 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $447.9K | 0.01% | 33,178 NS | $5.26B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $436.9K | 0.91% | 32,364 NS | $48.26M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $436.8K | 0.09% | 32,352 NS | $460.74M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $419.3K | 0.06% | 31,057 NS | $670.85M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $403.4K | 0.21% | 29,878 NS | $188.37M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $400.1K | 1.92% | 29,637 NS | $20.83M | FIGI |