URA Holdings List

As of Feb 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	21.27%	15,146,480
2	U.U	Sprott Physical Uranium Trust Units	7.86%	17,254,332
3	TSX: NXE	NexGen Energy Ltd.	6.15%	33,034,543
4	OKLO	Oklo Inc.	6.11%	4,433,037
5	UEC	Uranium Energy Corp.	5.17%	26,405,970
6	KAP	National Atomic Co Kazatomprom JSC ADR	4.59%	4,133,543
7	SMR	NuScale Power Corporation	4.33%	6,459,388
8	ASX: PDN	Paladin Energy Ltd	3.89%	24,146,921
9	TSX: DML	Denison Mines Corp.	2.92%	56,428,877
10	YCA.L	Yellow Cake PLC Ordinary Shares	2.40%	13,823,199
11	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	2.27%	3,606,857
12	LEU	Centrus Energy Corp.	2.26%	956,739
13	KRX: 034020	Doosan Enerbility Co., Ltd.	2.23%	4,656,110
14	JSE: SSW	Sibanye Stillwater Limited	2.15%	74,070,713
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.09%	4,908,649
16	ASX: BHP	BHP Group Limited	1.95%	2,671,648
17	KRX: 028260	Samsung C&T Corporation	1.92%	804,528
18	TSX: ARE	Aecon Group Inc.	1.91%	3,905,537
19	TYO: 8001	ITOCHU Corporation	1.88%	1,447,608
20	UUUU	Energy Fuels Inc.	1.78%	12,179,052
21	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.55%	1,143,220
22	ASX: BOE	Boss Energy Limited	1.51%	24,287,581
23	KRX: 006360	GS Engineering & Construction Corporation	1.43%	4,094,320
24	ASX: DYL	Deep Yellow Limited	1.38%	56,722,378
25	ASX: SLX	Silex Systems Limited	1.31%	11,750,437
26	HKG: 1164	CGN Mining Company Limited	0.98%	160,044,000
27	TSXV: EU	enCore Energy Corp.	0.98%	11,376,597
28	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.85%	12,647,976
29	TSX: URE	Ur-Energy Inc.	0.66%	22,816,457
30	ASX: BMN	Bannerman Energy Ltd	0.60%	10,764,799
31	ASX: LOT	Lotus Resources Limited	0.53%	122,472,691
32	TSX: URC	Uranium Royalty Corp.	0.51%	7,114,613
33	TSX: ISO	IsoEnergy Ltd.	0.40%	7,209,842
34	n/a	Cash	0.21%	7,426,939
35	ASX: PEN	Peninsula Energy Limited	0.20%	9,320,880
36	TSXV: CVV	CanAlaska Uranium Ltd.	0.19%	10,479,597
37	TSX: LAM	Laramide Resources Ltd.	0.17%	13,976,818
38	ASX: BKY	Berkeley Energia Limited	0.17%	26,592,659
39	n/a	F3 Uranium Corp	0.16%	30,105,800
40	TSX: GLO	Global Atomic Corporation	0.16%	14,678,551
41	ASX: AGE	Alligator Energy Limited	0.14%	228,557,675
42	TSX: MGA	Mega Uranium Ltd.	0.13%	21,496,119
43	TSXV: LI	American Lithium Corp.	0.12%	12,354,279
44	ASX: AEE	Aura Energy Limited	0.10%	42,943,726
45	ASX: EL8	Elevate Uranium Ltd	0.10%	19,378,331
46	TSXV: SYH	Skyharbour Resources Ltd.	0.08%	12,283,376
47	TSX: FSY	Forsys Metals Corp.	0.08%	8,205,366
48	CSE: WUC	Western Uranium & Vanadium Corp.	0.08%	3,214,489
49	ASX: ASN	Anson Resources Limited	0.07%	67,039,007
50	n/a	Canadian Dollar	0.00%	9,521

As of Feb 6, 2025

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