Funds holding Centrus Energy Corp
265 funds declare a position · 76 ETFs and 189 other funds · 1.3B $· 27.3M SEK· 1.2M € · US15643U1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Global X Uranium ETF GLOBAL X FUNDS | 1,109,586 | 234.1M $ | 3.00 % | as of Apr 30, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 998,013 | 173.2M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| 3 | VanEck Uranium and Nuclear ETF VanEck ETF Trust | 947,026 | 164.4M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 571,892 | 99.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 412,134 | 71.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 211,286 | 36.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 166,749 | 35.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 8 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 115,747 | 20.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 9 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 111,327 | 23.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 106,864 | 18.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 93,495 | 18.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 91,387 | 18.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 13 | Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 89,315 | 18.1M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Defense Industrials Active ETF BlackRock ETF Trust | 88,112 | 18.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 85,034 | 17.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 16 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 84,405 | 17.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,553 | 16.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,989 | 13.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,228 | 13.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 20 | Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 56,116 | 11.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 21 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 52,925 | 10.7M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 44,167 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Micro-Cap ETF iShares Trust | 42,497 | 7.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 40,613 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 36,977 | 7.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 36,166 | 7.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell 2000 Value ETF iShares Trust | 32,827 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 28 | ALGER SPECTRA FUND ALGER FUNDS II | 32,714 | 6.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 32,639 | 6.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | Voya Small Cap Growth Fund Voya Equity Trust | 32,624 | 6.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 31 | Master Small Cap Index Series Quantitative Master Series LLC | 27,704 | 4.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 25,913 | 5.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 24,195 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 23,843 | 5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 35 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,186 | 4.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 36 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,059 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 19,796 | 4M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 19,635 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 39 | ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 19,375 | 4.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 40 | Gotham Absolute Return Fund FundVantage Trust | 18,576 | 3.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 18,170 | 3.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 42 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,617 | 3.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 17,070 | 3.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 44 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,800 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 45 | JNL/Mellon Energy Sector Fund JNL Series Trust | 15,972 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 15,128 | 2.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 47 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 14,433 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis U.S. Equity ETF American Century ETF Trust | 14,158 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 49 | Nuveen Equity Index Fund TIAA-CREF Funds | 14,002 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Victory Small Cap Stock Fund Victory Portfolios III | 13,223 | 2.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 51 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 12,811 | 2.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,401 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,981 | 2.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 54 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 11,969 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 55 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,364 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 56 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,145 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | Small Cap Growth Fund VALIC Co I | 10,514 | 2.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,141 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,090 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,939 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,771 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 9,595 | 1.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 63 | Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 9,551 | 2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 64 | Adara Smaller Companies Fund RBB Fund, Inc. | 9,441 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 65 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,160 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 66 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 9,122 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,625 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | SEB Nordamerikafond Småbolag SEB Funds AB | 8,557 | 14.2M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 69 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 8,350 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,340 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Shelton Sustainable Equity Fund SHELTON FUNDS | 8,200 | 1.7M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 72 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,197 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | World Energy Fund Cavanal Hill Funds | 8,000 | 1.6M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 74 | Small Cap Index Fund Northern Funds | 7,758 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 75 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 7,656 | 1.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 76 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,580 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,278 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 78 | Defiance AI and Power Infrastructure ETF Tidal Trust II | 7,231 | 1.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 79 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,171 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 7,126 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 81 | Small Cap Index Fund VALIC Co I | 6,724 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 82 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,658 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 83 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,651 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 84 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 6,189 | 1.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 85 | Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 6,046 | 1.2M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 86 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 6,025 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 87 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 6,000 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 88 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,890 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 89 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,880 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,552 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 91 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 5,480 | 9.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 5,428 | 1.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 93 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 5,382 | 934.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 94 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,273 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 95 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,271 | 915K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 96 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,260 | 913.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 97 | Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 5,106 | 886.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 98 | Small Cap Value Fund Northern Funds | 5,063 | 878.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 99 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,952 | 859.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 4,695 | 815K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
383 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,488,061 | 258.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,403,652 | 243.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,240,980 | 215.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 429,185 | 74.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 380,960 | 66.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 358,347 | 62.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 275,396 | 47.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 266,797 | 46.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 229,374 | 39.8M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 211,918 | 36.8M $ | as of Mar 31, 2026 |
| Goehring & Rozencwajg Associates, LLC | 202,058 | 35.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 161,136 | 28M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 160,542 | 27.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 156,937 | 27.2M $ | as of Mar 31, 2026 |
| Sara-Bay Financial | 153,943 | 26.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,620 | 26.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 134,774 | 23.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 125,302 | 21.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,248 | 21.6M $ | as of Mar 31, 2026 |
| TB Alternative Assets Ltd. | 109,860 | 19.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,825 | 18.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 103,723 | 18M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 91,336 | 15.9M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 89,690 | 15.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 89,532 | 15.5M $ | as of Mar 31, 2026 |