As of the latest SEC filings, enCore Energy Corp. (EU) is held by 103 institutional funds. The largest fund shareholder is Sprott Uranium Miners ETF (URNM), holding an estimated $35,278,507.31 in market value, representing 1.65% of its portfolio.
Funds holding enCore Energy Corp. (EU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EU
- CIK:
- 0001500881
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 1.65% | $35,278,507.31 | 19,474,576 | Mar 31, 2026 | Jun 2, 2026 |
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 0.30% | $23,207,806.74 | 11,920,055 | Apr 30, 2026 | Jun 29, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 0.43% | $19,652,392.80 | 10,917,996 | Mar 31, 2026 | May 28, 2026 |
|
URNJ
Sprott Junior Uranium Miners ETF
|
ETF | Independent / Boutique | 2.65% | $10,803,369.16 | 5,963,717 | Mar 31, 2026 | Jun 2, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,180,472.60 | 4,544,707 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,567,156.88 | 1,819,978 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,872,011.60 | 1,595,562 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,465,772.30 | 913,249 | Feb 28, 2026 | Apr 28, 2026 |
|
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
ETF | Pacer | 0.48% | $1,913,175.60 | 976,110 | Apr 30, 2026 | Jun 29, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.16% | $1,737,971.10 | 643,693 | Feb 28, 2026 | Apr 14, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.25% | $1,274,028.38 | 703,294 | Mar 31, 2026 | Jun 2, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $835,095.60 | 463,942 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $799,552.60 | 407,935 | Apr 30, 2026 | Jun 25, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.03% | $642,135.60 | 237,828 | Feb 28, 2026 | Apr 29, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.06% | $625,455.60 | 319,110 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $563,956.20 | 313,309 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $456,746.40 | 253,748 | Mar 31, 2026 | May 28, 2026 |
|
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.01% | $451,211.40 | 250,673 | Mar 31, 2026 | May 22, 2026 |
|
URAN
Themes Uranium & Nuclear ETF
|
ETF | Independent / Boutique | 1.60% | $446,763.34 | 246,624 | Mar 31, 2026 | May 27, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.02% | $411,771.60 | 228,762 | Mar 31, 2026 | May 26, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $405,120.24 | 206,694 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $364,937.40 | 135,162 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $353,943.00 | 196,635 | Mar 31, 2026 | May 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $345,046.50 | 127,795 | Feb 28, 2026 | Apr 24, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $306,728.24 | 156,494 | Apr 30, 2026 | Jun 24, 2026 |
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