Fund shareholders of NexGen Energy Ltd
ISIN CA65340P1062 · Canada · LEI 529900N0IXNXB3IP7F06
- Fund shareholders
- 81
- Of which ETFs
- 30 51 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 70.2M SEK · 314.9K €
This issuer has other securities: Nexgen Energy Ltd (AU0000159329)
81 funds hold this company. This table lists the 80 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 36,126,466 | 330.1M $ | 6.07 % | as of Jul 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 22,959,809 | 215.6M $ | 11.35 % | as of Jun 30, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 22,287,992 | 209.3M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,101,946 | 83.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,029,538 | 56.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 4,032,070 | 46.6M $ | 0.69 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 2,490,106 | 23.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,351,599 | 21.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 2,196,039 | 25.3M $ | 1.95 % | as of May 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,574,500 | 14.8M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1,482,498 | 13.9M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,272,118 | 14.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,129,321 | 10.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 1,085,613 | 12.5M $ | 1.84 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 961,496 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 813,507 | 9.4M $ | 0.87 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 713,395 | 6.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 643,361 | 7.4M $ | 0.75 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 558,428 | 5.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 547,655 | 5.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 545,704 | 6.3M $ | 0.71 % | as of May 31, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 520,000 | 6M $ | 3.10 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 507,777 | 4.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Defiance AI & Power Infrastructure ETF Tidal Trust II | 497,060 | 5.7M $ | 0.77 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 491,108 | 4.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 451,293 | 4.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 385,084 | 3.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 376,937 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 360,011 | 3.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 347,726 | 3.3M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 340,000 | 37.3M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 318,918 | 3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 262,944 | 2.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 200,260 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 194,342 | 1.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 190,889 | 2.2M $ | 5.54 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 179,001 | 19.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 172,200 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 169,141 | 2M $ | 0.26 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 153,100 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 152,763 | 1.8M $ | 0.34 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 134,100 | 1.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 133,546 | 1.5M $ | 0.76 % | as of May 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 132,833 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 132,364 | 1.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,040 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 95,000 | 868.8K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 93,459 | 877.8K $ | 3.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 92,333 | 866.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 84,878 | 776.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 80,000 | 8.8M SEK | 2.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 71,506 | 653.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 59,496 | 558.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 54,832 | 514.9K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 52,638 | 494.4K $ | 1.85 % | as of Jun 30, 2026 ↗ |
| VanEck Data Center Supply Chain ETF VanEck ETF Trust | 45,755 | 429.6K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 41,377 | 478.3K $ | 4.25 % | as of May 31, 2026 ↗ |
| Energy Fund Rydex Series Funds | 40,595 | 381.2K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 40,000 | 4.4M SEK | 2.78 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 37,513 | 432.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 37,334 | 341.6K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 37,249 | 349.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Nicholas Nuclear Income ETF Tidal Trust II | 35,906 | 328.5K $ | 4.21 % | as of Jul 31, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 33,450 | 386.3K $ | 1.04 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 27,072 | 312.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 23,742 | 217.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 23,493 | 220.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 16,040 | 146.8K $ | 3.31 % | as of Jul 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 15,895 | 149.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,705 | 116.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 7,870 | 73.9K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 7,557 | 71K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,886 | 36.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,700 | 34.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,752 | 31.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,392 | 21.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 2,328 | 26.9K $ | 1.28 % | as of May 31, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 2,119 | 19.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 287.5K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 27.4K € | 0.11 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg | 3.20 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 11.35 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 6.07 % | as of Jul 31, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 5.54 % | as of May 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 4.97 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 4.25 % | as of May 31, 2026 ↗ |
| Nicholas Nuclear Income ETF Tidal Trust II | 4.21 % | as of Jul 31, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 4.01 % | as of Mar 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 3.82 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 3.31 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg | 3.20 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 74 | 0 | 126,382,469 | +0.9 % |
| 2026Q2 | 74 | +7 | 125,195,346 | +63.1 % |
| 2026Q1 | 67 | +5 | 76,760,103 | -21.2 % |
| 2025Q4 | 62 | +14 | 97,361,621 | +7.7 % |
| 2025Q3 | 48 | -5 | 90,399,951 | +0.2 % |
| 2025Q2 | 53 | +1 | 90,246,654 | +59.0 % |
| 2025Q1 | 52 | +7 | 56,765,206 | -36.4 % |
| 2024Q4 | 45 | -2 | 89,267,241 | +12.4 % |
| 2024Q3 | 47 | +2 | 79,408,179 | +9.9 % |
| 2024Q2 | 45 | +8 | 72,285,673 | +130.0 % |
| 2024Q1 | 37 | +2 | 31,433,280 | -38.9 % |
| 2023Q4 | 35 | 51,466,433 |
Cite this page
Titelia. "Fund shareholders of NexGen Energy Ltd". https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062