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Funds Holding Uranium Energy Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Uranium Energy Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of UEC →Funds holding
62
as of 2026-07-31
Reported value
$477.6M
summed across funds
Fund families
36
named trusts
Largest conviction
4.81%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X Uranium ETFGLOBAL X FUNDS27.2M sh$261.5M | 4.81% |
| Nicholas Nuclear Income ETFTidal Trust II30.3K sh$290.7K | 3.73% |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II15.1K sh$145.4K | 3.28% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS996.8K sh$12.2M | 1.04% |
| Harbor Small Cap Growth FundHARBOR FUNDS1.4M sh$13.6M | 0.51% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC138.5K sh$1.3M | 0.48% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST202.9K sh$1.9M | 0.46% |
| Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II21.4K sh$205.5K | 0.45% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.374.3K sh$3.6M | 0.41% |
| Pacer Data & Infrastructure Real Estate ETFPacer Funds Trust146.8K sh$1.4M | 0.38% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.2.1M sh$19.8M | 0.24% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust71.2K sh$683.8K | 0.21% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST421.4K sh$4M | 0.20% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust18.1K sh$173.4K | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust131.5K sh$1.3M | 0.18% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust74.2K sh$712.5K | 0.17% |
| Global X Russell 2000 ETFGLOBAL X FUNDS236.9K sh$2.3M | 0.15% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST1.2M sh$11.5M | 0.15% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust5.4M sh$51.9M | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds645.5K sh$6.2M | 0.15% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST56K sh$537.2K | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust152.6K sh$1.5M | 0.15% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.5K sh$24K | 0.13% |
| ULTRA SMALL CAP PROFUNDProFunds6.4K sh$61.2K | 0.10% |
| Column Small Cap Select FundTrust for Professional Managers147.5K sh$1.8M | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.5M sh$14M | 0.09% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.9M sh$18.2M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.7M sh$16M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust21.4K sh$205.6K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III56.1K sh$538.8K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust180.9K sh$1.7M | 0.07% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.57K sh$547.5K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds86.3K sh$828.3K | 0.06% |
| SMALL-CAP PROFUNDProFunds418 sh$4K | 0.05% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.18.3K sh$175.2K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST28.8K sh$276.9K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust899K sh$8.6M | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III2.2K sh$20.9K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST14K sh$134.7K | 0.02% |
| SmallCap Growth Fund IPrincipal Funds, Inc42.8K sh$410.9K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV3.1K sh$30K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust33.9K sh$325.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust99.8K sh$957.9K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust877 sh$8.4K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.7K sh$26.4K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST302.9K sh$2.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust266.3K sh$2.6M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC277.5K sh$2.7M | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust17.3K sh$165.9K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds29.6K sh$284.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13.6K sh$130.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds357.3K sh$3.4M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust85.4K sh$819.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS398.9K sh$3.8M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.9K sh$882.2K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12K sh$115.6K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust833 sh$8K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust290 sh$2.8K | 0.00% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC700 sh$6.7K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust194 sh$1.9K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-29.9K sh-$287.2K | -0.03% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-174.9K sh-$1.7M | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on UEC
Company overviewEverything on UEC in one place, with the price.SEC filingsWhat UEC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat UEC's own officers and directors buy and sell.Executive payWhat UEC awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in UEC.LobbyingWhat UEC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on UEC's account, and who they worked for.