URAN Holdings Information

URAN is an equity ETF with a total of 51 individual holdings. The top holdings are Cameco stock at 9.83%, Constellation Energy at 6.10%, Paladin Energy at 4.13%, Deep Yellow at 3.80%, and Denison Mines at 3.71%.

Total Holdings

Top 10 Percentage

45.20%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

30.16M

PE Ratio

25.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	9.83%	24,725
2	CEG	Constellation Energy Corporation	6.10%	6,262
3	ASX: PDN	Paladin Energy Ltd	4.13%	132,586
4	ASX: DYL	Deep Yellow Limited	3.80%	629,621
5	TSX: DML	Denison Mines Corp.	3.71%	273,582
6	TSX: NXE	NexGen Energy Ltd.	3.65%	88,724
7	PCG	PG&E Corporation	3.61%	59,811
8	HKG: 1164	CGN Mining Company Limited	3.52%	1,656,674
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.42%	12,495
10	AEP	American Electric Power Company, Inc.	3.42%	7,968
11	DUK	Duke Energy Corporation	3.36%	7,954
12	UEC	Uranium Energy Corp.	3.34%	62,065
13	ASX: BMN	Bannerman Energy Ltd	3.12%	317,846
14	PEG	Public Service Enterprise Group Incorporated	2.97%	10,399
15	YCA.L	Yellow Cake PLC Ordinary Shares	2.84%	98,730
16	TSX: URE	Ur-Energy Inc.	2.75%	514,553
17	SHA: 601985	China National Nuclear Power Co., Ltd.	2.52%	611,700
18	ASX: BOE	Boss Energy Limited	2.51%	635,486
19	SHE: 003816	CGN Power Co., Ltd.	2.50%	1,350,600
20	ASX: LOT	Lotus Resources Limited	2.42%	498,548
21	OKLO	Oklo Inc.	2.25%	9,966
22	SMR	NuScale Power Corporation	1.89%	38,666
23	LTBR	Lightbridge Corporation	1.85%	41,332
24	UUUU	Energy Fuels Inc.	1.80%	24,581
25	TSX: ISO	IsoEnergy Ltd.	1.74%	46,885

Showing 25 of 51 holdings

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As of Feb 19, 2026