Energy Fuels Inc. · 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 | $198.76M | 4.35% | 10,891,223 NS | $4.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $137.64M | 0.01% | 7,541,953 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $104.74M | 0.15% | 5,738,906 NS | $71.92B | FIGI |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | — | $100.10M | 4.67% | 5,485,099 NS | $2.14B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $49.99M | 0.03% | 2,739,415 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $49.45M | 0.06% | 2,709,424 NS | $81.04B | FIGI |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | — | $41.66M | 10.20% | 2,282,654 NS | $408.27M | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $41.18M | 0.01% | 2,245,786 NS | $282.14B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $27.99M | 0.07% | 1,533,783 NS | $38.69B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $26.95M | 0.22% | 1,476,842 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $25.29M | 0.69% | 1,385,976 NS | $3.66B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $21.91M | 0.21% | 1,200,285 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $20.55M | 0.64% | 1,126,000 NS | $3.20B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $12.50M | 0.46% | 684,693 NS | $2.71B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $10.81M | 0.89% | 592,478 NS | $1.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.40M | 0.08% | 514,971 NS | $12.17B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $8.22M | 1.60% | 450,221 NS | $514.08M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.84M | 0.14% | 375,004 NS | $4.82B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $6.71M | 0.18% | 367,482 NS | $3.70B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.62M | 0.23% | 362,581 NS | $2.83B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.68M | 0.23% | 256,646 NS | $2.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.50M | 0.13% | 246,758 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.89M | 0.22% | 213,415 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $3.40M | 0.01% | 186,232 NS | $35.65B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $3.32M | 0.72% | 181,805 NS | $457.74M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.21M | 0.00% | 174,869 NS | $129.17B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.81M | 0.14% | 154,100 NS | $1.95B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.79M | 0.03% | 153,100 NS | $8.23B | FIGI |
| Hood River International Opportunity Fund Manager Directed Portfolios | — | $2.71M | 0.78% | 148,461 NS | $348.42M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.51M | 0.06% | 137,724 NS | $4.10B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.44M | 0.00% | 133,763 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.27M | 0.14% | 124,600 NS | $1.59B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $2.13M | 0.02% | 116,694 NS | $12.77B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.08M | 0.01% | 113,907 NS | $30.28B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $2.06M | 0.28% | 113,000 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $2.04M | 0.28% | 111,800 NS | $736.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.98M | 0.14% | 108,468 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.49M | 0.06% | 81,601 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.41M | 0.02% | 77,149 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.38M | 0.07% | 75,800 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.36M | 0.14% | 74,392 NS | $956.61M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.35M | 0.18% | 74,164 NS | $732.85M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.26M | 0.13% | 69,032 NS | $962.08M | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $1.21M | 0.27% | 66,300 NS | $441.49M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.18M | 0.04% | 64,829 NS | $2.98B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.18M | 0.01% | 64,700 NS | $11.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.12M | 0.15% | 61,192 NS | $768.54M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.10M | 0.13% | 60,070 NS | $847.72M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.05M | 0.01% | 57,666 NS | $17.05B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.02M | 0.11% | 55,697 NS | $915.66M | FIGI |