URAN ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCJCameco Corp Cco9.71%20,745$2.52M••••••••••••••••••••••
2CEGConstellation E..5.78%5,252$1.50M••••••••••••••••••••••
3PDN:AUPaladin Energy Ltd Common Stock3.95%111,206$1.02M••••••••••••••••••••••
4UECUranium Energy Corp3.69%52,055$955.2K••••••••••••••••••••••
5LOT:AULotus Resources Ltd3.62%418,137$937.3K••••••••••••••••••••••
6NXE:CANexgen Energy Ltd3.50%74,414$908.0K••••••••••••••••••••••
7DYL:AUDeep Yellow Ltd3.30%528,071$854.9K••••••••••••••••••••••
8DML:CADenison Mines Corp3.28%229,462$850.1K••••••••••••••••••••••
91164:HKCgn Mining Co Ltd3.25%1,388,204$842.0K••••••••••••••••••••••
10KAP.Q:LNNac Kazatomprom Jsc3.17%10,485$821.0K••••••••••••••••••••••
11DUKDuke Energy Corporation3.06%6,674$792.7K••••••••••••••••••••••
12AEPAMERICAN ELECTRIC POWER INC3.05%6,688$789.3K••••••••••••••••••••••
13URGUr Energy Inc2.98%431,563$771.1K••••••••••••••••••••••
14BMN:AUBannerman Energy Ltd.2.98%266,586$770.9K••••••••••••••••••••••
15PCGPacific Gas & Electric2.94%50,171$762.1K••••••••••••••••••••••
16YCA:LNYellow Cake Plc2.92%82,810$756.3K••••••••••••••••••••••
17ALCCAltc Acquisition Corp Cl A2.66%8,366$688.6K••••••••••••••••••••••
18PEGPublic Service Enterprise Gp2.66%8,729$690.0K••••••••••••••••••••••
19BOE:AUBoss Energy Limited2.66%532,996$689.6K••••••••••••••••••••••
20601985:SHChina National Nuclear Power Co Ltd2.51%512,800$649.3K••••••••••••••••••••••
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URAN ETF All Holdings

URAN holdings total 51 positions. The top 10 holdings account for 43.3% of the fund, led by Cameco Corp Cco at 9.7%, Constellation E.. at 5.8%, Paladin Energy Ltd Common Stock at 4.0%.

URAN portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Unknown at 32.3%.

URAN sector allocation provides a detailed breakdown. URAN overlap tool shows how holdings compare to other funds in your portfolio.

URAN ETF Holdings

51 of 51 holdings

  • 1

    Cameco Corp Cco

    CCJMaterials
    9.71%
  • 2

    Constellation E..

    CEGUtilities
    5.78%
  • 3

    Paladin Energy Ltd Common Stock

    PDN:AUUnknown
    3.95%
  • 4

    Uranium Energy Corp

    UECMaterials
    3.69%
  • 5

    Lotus Resources Ltd

    LOT:AUUnknown
    3.62%
  • 6

    Nexgen Energy Ltd

    NXE:CAMaterials
    3.50%
  • 7

    Deep Yellow Ltd

    DYL:AUUnknown
    3.30%
  • 8

    Denison Mines Corp

    DML:CAMaterials
    3.28%
  • 9

    Cgn Mining Co Ltd

    1164:HKUnknown
    3.25%
  • 10

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    3.17%
  • 11

    Duke Energy Corporation

    DUKUtilities
    3.06%
  • 12

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.05%
  • 13

    Ur Energy Inc

    URGEnergy
    2.98%
  • 14

    Bannerman Energy Ltd.

    BMN:AUUnknown
    2.98%
  • 15

    Pacific Gas & Electric

    PCGUtilities
    2.94%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    2.92%
  • 17

    Altc Acquisition Corp Cl A

    ALCCEnergy
    2.66%
  • 18

    Public Service Enterprise Gp

    PEGUtilities
    2.66%
  • 19

    Boss Energy Limited

    BOE:AUUnknown
    2.66%
  • 20

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    2.51%
  • 21

    Cgn Power Co Ltd

    003816:SHUtilities
    2.45%
  • 22

    Nuscale Power Corp Class A

    SMRUtilities
    2.30%
  • 23

    Centrus Energy Corp

    LEUEnergy
    2.18%
  • 24

    Lightbridge Corp

    LTBRIndustrials
    2.14%
  • 25

    Energy Fuels Inc

    EFR:CAMaterials
    1.86%
  • 26

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.81%
  • 27

    Isoenergy Ltd

    ISO:CAUnknown
    1.70%
  • 28

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.63%
  • 29

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    1.59%
  • 30

    Uranium Royalty Corp

    URC:CAMaterials
    1.54%
  • 31

    Rongfa Nuclear Equipment Co Ltd

    002366:SHUnknown
    1.13%
  • 32

    Encore Energy Corp

    ENCUFEnergy
    1.11%
  • 33

    Silex Systems Ltd

    SLX:AUUnknown
    1.06%
  • 34

    Chengdu Guoguang

    688776:SHUnknown
    1.03%
  • 35

    Endesa Sa

    0N9G:MAUtilities
    0.99%
  • 36

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.91%
  • 37

    Txnm Energy Inc

    TXNMEnergy
    0.82%
  • 38

    Atha Energy Corp.

    SASK:CAUnknown
    0.53%
  • 39

    Anfield Energy Inc.

    AEC:CAUnknown
    0.39%
  • 40

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.36%
  • 41

    Aura Energy Ltd .

    AEE:AUUnknown
    0.36%
  • 42

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.27%
  • 43

    First Am Treas Obli-X

    FXFXXFinancials
    0.19%
  • 44

    Japanese Yen

    Other
    0.01%
  • 45

    Euro

    Other
    0.01%
  • 46

    Chinese Yuan

    Other
    0.00%
  • 47

    Hong Kong Dollar

    Other
    0.00%
  • 48

    British Pounds

    Other
    0.00%
  • 49

    Canadian Dollar

    Other
    0.00%
  • 50

    Australian Dollar

    Other
    0.00%
  • 51

    Cash & Other

    Other
    -0.05%