ETFs holding NexGen Energy Ltd. stocks
Below are funds with NexGen Energy Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NXE more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
243.66 M USD | 4.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 5.42 B USD | 49.17 USD | +1.19% | 0.99 | +180.13% | |
130.33 M USD | 4.36% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.03 B USD | 137.11 USD | +0.99% | 1.22 | +178.90% | |
98.49 M USD | 4.92% | Sprott, Inc. | Passive | Theme | 0.75% | 2 B USD | 61.05 USD | +3.74% | 1.50 | +104.79% | |
37.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
23.43 M USD | 5.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.69 M USD | 21.430 GBP | +0.28% | 0.05 | +78.97% | |
23.43 M USD | 5.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.40% | 431.33 M USD | 21.590 GBP | −0.03% | 0.03 | +79.02% | |
22.69 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.1 B USD | 47.37 CAD | −0.06% | 1.02 | +77.72% | |
13.64 M USD | 0.16% | Bank of Montreal | Passive | Total market | 0.06% | 8.98 B USD | 39.94 CAD | −0.15% | 1.26 | +77.70% | |
11.64 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
11.37 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.60 CAD | −0.12% | 1.02 | +62.63% | |
9.73 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
5.22 M USD | 2.44% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 200.06 M USD | 35,180 KRW | −0.55% | 0.37 | +80.24% | |
4.89 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 110.74 M USD | 57.53 CAD | −0.23% | 1.17 | +172.07% | |
4.43 M USD | 0.16% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.21 CAD | −0.09% | 0.50 | +82.38% | |
4.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.47 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.687 USD | +0.23% | 0.01 | +61.38% | |
3.19 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.78 M USD | 0.15% | Power Financial Corp. | Passive | Total market | 0.05% | 1.84 B USD | 180.99 CAD | −0.17% | 2.71 | +77.75% | |
2.52 M USD | 0.14% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.15 M USD | 15.93 CAD | +0.19% | 0.41 | +25.51% | |
2.46 M USD | 8.75% | The Bank of Nova Scotia | Active | Materials | — | 35.15 M USD | 30.39 CAD | +0.70% | 0.00 | +62.63% | |
2.42 M USD | 1.36% | Shinhan Financial Group Co., Ltd. | Passive | Theme | 0.45% | 1.82 M USD | 17,105 KRW | −0.70% | 0.79 | — | |
2.39 M USD | 0.77% | BlackRock, Inc. | Passive | Extended market | 0.61% | 312.74 M USD | 48.69 CAD | +0.37% | 0.61 | +92.38% | |
2.21 M USD | 4.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 57.73 M USD | 25.51 AUD | +0.24% | 0.28 | +71.47% | |
1.15 M USD | 0.15% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 816.92 M USD | 27.61 CAD | −0.04% | 0.58 | +22.61% | |
1.12 M USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.35 M USD | 20.22 CAD | −0.20% | 0.13 | +48.59% | |
1.06 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.39% | 620.89 M USD | 49.13 USD | +0.53% | 0.43 | +59.61% | |
1.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
874.05 K USD | 0.51% | Royal Bank of Canada | Active | Energy | — | 799.16 K USD | 22.75 CAD | +0.80% | 0.07 | +9.51% | |
846.18 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.10 EUR | −0.76% | 0.54 | +30.79% | |
846.18 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.766 USD | +0.69% | 0.00 | — | |
775.83 K USD | 0.12% | State Street Corp. | Passive | Theme | 0.35% | 673.49 M USD | 64.20 USD | +0.21% | 0.18 | +51.43% | |
694.61 K USD | 4.20% | Sprott, Inc. | Active | Materials | 0.89% | 16.5 M USD | 21.65 USD | +0.82% | 0.66 | — | |
606.4 K USD | 0.61% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 11.73 M USD | 23.21 CAD | +1.98% | 0.00 | +3.82% | |
581.29 K USD | 3.05% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 19.43 M USD | 45.92 USD | +1.15% | 1.99 | +58.46% | |
556.91 K USD | 0.15% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 381.56 M USD | 32.50 CAD | −0.06% | 0.10 | +79.75% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 465.62 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.91 M USD | 12.21 CAD | +0.08% | 0.79 | +4.25% |
401 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.00 USD | −0.54% | 0.54 | +83.21% | |
400.67 K USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.42 M USD | 5.57 AUD | −0.36% | 2.25 | +49.36% | |
394.95 K USD | 0.34% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.71 M USD | 18.62 CAD | +0.16% | 0.42 | +29.62% | |
370.09 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
313.72 K USD | 1.19% | Toroso Investments Topco LLC | Passive | Theme | 0.69% | 26.55 M USD | 22.16 USD | −1.09% | 2.70 | — | |
268.5 K USD | 0.84% | Deutsche Bank AG | Active | Theme | 0.45% | 32.08 M USD | 27.11 USD | −0.40% | 0.15 | +14.73% | |
251.85 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.82 CAD | −0.21% | 2.53 | +57.85% | |
251.56 K USD | 0.67% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 37.25 M USD | 24.75 USD | −0.40% | 0.82 | +22.32% | |
243.87 K USD | 0.50% | Empirical Finance LLC | Passive | Total market | 0.49% | 49.71 M USD | 39.24 USD | −0.67% | 1.31 | +37.31% | |
235.24 K USD | 0.15% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24 M USD | 24.67 CAD | −0.24% | 3.35 | +84.37% | |
200.73 K USD | 0.13% | CI Financial Corp. | Passive | Total market | 0.08% | 162.65 M USD | 29.47 CAD | −0.17% | 1.20 | +78.66% | |
142.65 K USD | 0.04% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.34% | |
141.94 K USD | 0.17% | BlackRock, Inc. | Passive | Energy | 0.40% | 81.07 M USD | 25.62 USD | +0.46% | 0.80 | +43.49% | |
140.21 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
129.03 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
121.12 K USD | 0.31% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.72 M USD | 38.56 CAD | −0.18% | 9.42 | +86.86% | |
111.33 K USD | 2.78% | BlackRock, Inc. | Passive | Materials | 0.68% | 3.97 M USD | 55.23 CAD | −1.09% | 0.96 | +42.16% | |
95.41 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.035 USD | +0.70% | 0.02 | +12.85% | |
91.04 K USD | 1.86% | AJM Ventures LLC | Passive | Theme | 0.70% | 4.93 M USD | 32.71 USD | −0.32% | 0.53 | — | |
66.54 K USD | 1.09% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.6 M USD | 5.5790 USD | −1.62% | 0.00 | — | |
12.51 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.94 M USD | 14.58 CAD | −0.68% | 0.08 | +35.43% | |
11.96 K USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.57% | 13.31 M USD | 13.93 AUD | −0.57% | 1.06 | — | |
11.96 K USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | — | 73.00 HKD | −0.27% | 0.02 | — | |
1.2 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.18% | 1.64 M USD | 22.55 CAD | −0.88% | 2.05 | +23.18% | |
1.17 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |