As of the latest SEC filings, CENTRUS ENERGY CORP (LEU) is held by 268 institutional funds. The largest fund shareholder is Global X Uranium ETF (URA), holding an estimated $234,078,262.60 in market value, representing 3.00% of its portfolio.
Funds holding CENTRUS ENERGY CORP (LEU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEU
- CIK:
- 0001065059
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 3.00% | $234,078,262.60 | 1,109,586 | Apr 30, 2026 | Jun 29, 2026 |
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 3.96% | $173,245,076.67 | 998,013 | Mar 31, 2026 | May 28, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 3.60% | $164,394,243.34 | 947,026 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $99,274,732.28 | 571,892 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.10% | $71,542,341.06 | 412,134 | Mar 31, 2026 | May 28, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 1.04% | $41,993,275.68 | 199,058 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $36,677,136.74 | 211,286 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $35,177,369.04 | 166,749 | Apr 30, 2026 | Jun 26, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.46% | $23,485,543.92 | 111,327 | Apr 30, 2026 | Jun 26, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.24% | $20,092,521.73 | 115,747 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.17% | $18,941,152.05 | 93,495 | Feb 28, 2026 | Apr 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.52% | $18,588,107.52 | 88,112 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $18,550,521.76 | 106,864 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $18,514,092.33 | 91,387 | Feb 28, 2026 | Apr 24, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 1.70% | $18,094,325.85 | 89,315 | Feb 28, 2026 | Apr 14, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $17,227,038.06 | 85,034 | Feb 28, 2026 | Apr 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.07% | $17,099,608.95 | 84,405 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.11% | $16,927,002.27 | 83,553 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $13,921,039.44 | 65,989 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $13,549,538.88 | 64,228 | Apr 30, 2026 | Jun 24, 2026 |
|
NUKZ
Range Nuclear Renaissance Index ETF
|
ETF | Independent / Boutique | 1.30% | $11,368,540.44 | 56,116 | Feb 28, 2026 | Apr 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.34% | $10,722,075.75 | 52,925 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,317,470.32 | 44,167 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $8,567,718.48 | 40,613 | Apr 30, 2026 | Jun 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.11% | $7,800,667.92 | 36,977 | Apr 30, 2026 | Jun 25, 2026 |
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