enCore Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | — | $35.28M | 1.65% | 19,474,576 NS | $2.14B | FIGI |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $19.65M | 0.43% | 10,917,996 NS | $4.57B | FIGI |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | — | $10.80M | 2.65% | 5,963,717 NS | $408.27M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.18M | 0.01% | 4,544,707 NS | $71.92B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.87M | 0.02% | 1,595,562 NS | $12.46B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $1.27M | 0.25% | 703,294 NS | $514.08M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $835.1K | 0.07% | 463,942 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $564.0K | 0.01% | 313,309 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $456.7K | 0.00% | 253,748 NS | $35.65B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $451.2K | 0.01% | 250,673 NS | $3.03B | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $446.8K | 1.60% | 246,624 NS | $27.91M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $411.8K | 0.02% | 228,762 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $353.9K | 0.01% | 196,635 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $257.5K | 0.06% | 143,030 NS | $444.74M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.4K | 0.01% | 129,100 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $226.1K | 0.03% | 125,607 NS | $811.51M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $157.3K | 0.01% | 87,390 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $153.3K | 0.00% | 85,174 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $142.3K | 0.01% | 79,036 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $113.9K | 0.01% | 63,287 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $112.9K | 0.00% | 62,700 NS | $2.63B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $111.9K | 0.01% | 62,178 NS | $847.72M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $98.4K | 0.01% | 54,640 NS | $1.90B | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $90.6K | 0.19% | 50,000 NS | $48.84M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $85.0K | 0.01% | 47,246 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $79.3K | 0.00% | 44,044 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $74.1K | 0.01% | 41,188 NS | $962.08M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $66.3K | 0.03% | 36,859 NS | $192.40M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $66.1K | 0.01% | 36,697 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $61.5K | 0.01% | 34,190 NS | $550.95M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $61.2K | 0.03% | 33,977 NS | $185.65M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $59.6K | 0.03% | 33,092 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $49.5K | 0.01% | 27,523 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $47.4K | 0.01% | 26,341 NS | $419.22M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $44.9K | 0.00% | 24,931 NS | $2.98B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.4K | 0.01% | 22,451 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.2K | 0.01% | 22,328 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $39.5K | 0.01% | 21,968 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $29.7K | 0.02% | 16,480 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $28.0K | 0.01% | 15,568 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.8K | 0.01% | 14,344 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $23.1K | 0.00% | 12,839 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.9K | 0.01% | 12,139 NS | $188.37M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $18.0K | 0.08% | 10,000 NS | $22.04M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.8K | 0.01% | 8,779 NS | $260.28M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $12.5K | 0.00% | 6,920 NS | $1.86B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $11.5K | 0.00% | 6,397 NS | $741.60M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.2K | 0.00% | 6,232 NS | $241.02M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.9K | 0.00% | 6,032 NS | $545.85M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.5K | 0.01% | 5,300 NS | $79.21M | FIGI |