EUenCore Energy Corp.

CSNasdaq (XNAS)·USD

Identity

Security key: 14979
Ticker: EU
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-05-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EU

Detail

Enriched 2026-08-14 20:47

Market cap: $268,041,545.52
Shares outstanding (class): 194,280,971
Shares outstanding (weighted): 194,233,004
SIC: 1090 MISCELLANEOUS METAL ORES
Employees: 168
Location: DALLAS, TX
Homepage: https://www.encoreuranium.com
Description: enCore Energy Corp together with its subsidiary, is principally engaged in the acquisition, exploration, development and extraction of uranium resource properties in the United States. The Company is focused on the extraction of domestic uranium in the United States. The Company utilizes the In-Situ Recovery technology (ISR) to provide necessary fuel for the generation of clean, reliable, and carbon-free nuclear energy.

Market cap and share counts drift.

Funds holding this security

63 funds · 63 positions · $84.35M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sprott Uranium Miners ETF SPROTT FUNDS TRUST	—	$35.28M	1.65%	19,474,576 NS	FIGI
VanEck Uranium and Nuclear ETF VanEck ETF Trust	NLR	$19.65M	0.43%	10,917,996 NS	FIGI
Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST	—	$10.80M	2.65%	5,963,717 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$8.18M	0.01%	4,544,707 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.87M	0.02%	1,595,562 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$1.27M	0.25%	703,294 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$835.1K	0.07%	463,942 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$564.0K	0.01%	313,309 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$456.7K	0.00%	253,748 NS	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$451.2K	0.01%	250,673 NS	FIGI
Themes Uranium & Nuclear ETF Themes ETF Trust	URAN	$446.8K	1.60%	246,624 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$411.8K	0.02%	228,762 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$353.9K	0.01%	196,635 NS	FIGI
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$257.5K	0.06%	143,030 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$232.4K	0.01%	129,100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREU
FIGI_COMPOSITEBBG001CK1971
FIGI_SHARE_CLASSBBG001T8HNC6
CIK0001500881
ISINCA29259W7008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: enCore Energy is a uranium mining company, which falls under metals and mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.