Uranium Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $207.61M | 4.55% | 15,378,517 NS | $4.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $207.45M | 0.01% | 15,366,724 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $190.77M | 4.36% | 14,131,051 NS | $4.38B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $157.47M | 0.22% | 11,664,328 NS | $71.92B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $152.26M | 1.19% | 11,278,157 NS | $12.77B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $150.46M | 0.09% | 11,145,377 NS | $164.60B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $132.75M | 0.92% | 9,833,064 NS | $14.36B | FIGI |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | — | $105.10M | 4.91% | 7,785,069 NS | $2.14B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $84.12M | 0.22% | 6,231,027 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $72.87M | 0.09% | 5,397,437 NS | $81.50B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $64.42M | 0.61% | 4,771,533 NS | $10.52B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $64.18M | 0.78% | 4,754,225 NS | $8.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $52.56M | 0.43% | 3,893,103 NS | $12.17B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $48.22M | 1.51% | 3,572,200 NS | $3.20B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $18.24M | 3.55% | 1,351,260 NS | $514.08M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $15.52M | 1.35% | 1,149,552 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $10.48M | 0.22% | 776,013 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $10.30M | 0.55% | 763,080 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $9.43M | 0.10% | 698,669 NS | $9.22B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $9.41M | 0.50% | 697,268 NS | $1.90B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $8.88M | 0.57% | 657,552 NS | $1.55B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $8.78M | 0.21% | 650,604 NS | $4.10B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.43M | 0.01% | 624,323 NS | $79.62B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $8.10M | 0.77% | 600,162 NS | $1.06B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.74M | 0.20% | 498,969 NS | $3.39B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.21M | 0.31% | 460,117 NS | $2.00B | FIGI |
| N/A — | — | $6.14M | 0.39% | 454,890 NS | $1.59B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.05M | 0.42% | 448,093 NS | $1.43B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.42M | 0.00% | 401,240 NS | $129.17B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.40M | 0.76% | 399,679 NS | $708.37M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $5.00M | 0.79% | 370,219 NS | $631.75M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.90M | 0.43% | 363,017 NS | $1.14B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.86M | 1.06% | 360,089 NS | $457.74M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.71M | 0.11% | 348,600 NS | $4.26B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.59M | 0.92% | 340,089 NS | $500.66M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.26M | 0.22% | 315,800 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.68M | 0.01% | 272,429 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.52M | 0.22% | 260,380 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.13M | 0.01% | 231,525 NS | $30.28B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $3.11M | 0.42% | 230,600 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $3.08M | 0.42% | 228,300 NS | $736.87M | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $2.99M | 3.61% | 221,605 NS | $82.89M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.98M | 0.22% | 221,062 NS | $1.38B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.95M | 0.40% | 218,190 NS | $732.85M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.93M | 0.44% | 217,117 NS | $668.68M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.27M | 0.28% | 168,251 NS | $823.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.24M | 0.09% | 165,700 NS | $2.63B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.12M | 0.40% | 157,352 NS | $528.41M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.04M | 0.21% | 150,811 NS | $956.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.96M | 0.29% | 145,347 NS | $665.18M | FIGI |