URAN Holdings Information

URAN is an equity ETF with a total of 51 individual holdings. The top holdings are Constellation Energy stock at 10.33%, Cameco at 8.72%, Silex Systems at 4.76%, Oklo Inc. at 3.98%, and American Electric Power Company at 3.74%.

Total Holdings

Top 10 Percentage

47.95%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

21.31M

PE Ratio

23.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	10.33%	5,936
2	CCJ	Cameco Corporation	8.72%	21,047
3	ASX: SLX	Silex Systems Limited	4.76%	201,783
4	OKLO	Oklo Inc.	3.98%	10,004
5	AEP	American Electric Power Company, Inc.	3.74%	6,862
6	PCG	PG&E Corporation	3.51%	48,333
7	DUK	Duke Energy Corporation	3.39%	6,160
8	PEG	Public Service Enterprise Group Incorporated	3.22%	8,473
9	TSX: NXE	NexGen Energy Ltd.	3.20%	79,702
10	TSX: DML	Denison Mines Corp.	3.11%	250,782
11	LON: KAP	National Atomic Company Kazatomprom JSC	3.08%	12,231
12	ASX: PDN	Paladin Energy Ltd	3.01%	111,925
13	HKG: 1164	CGN Mining Company Limited	2.96%	1,656,004
14	SHE: 003816	CGN Power Co., Ltd.	2.91%	1,124,400
15	SHA: 601985	China National Nuclear Power Co., Ltd.	2.86%	490,300
16	YCA.L	Yellow Cake PLC Ordinary Shares	2.76%	80,618
17	LTBR	Lightbridge Corporation	2.68%	38,814
18	LEU	Centrus Energy Corp.	2.64%	2,351
19	ASX: DYL	Deep Yellow Limited	2.39%	450,572
20	TSX: URE	Ur-Energy Inc.	2.33%	376,560
21	MIR	Mirion Technologies, Inc.	2.09%	18,177
22	NNE	NANO Nuclear Energy Inc.	2.04%	13,270
23	n/a	OTHER ASSETS AND LIABILITIES	1.94%	66,456,047
24	ASX: BOE	Boss Energy Limited	1.92%	388,091
25	ASX: BMN	Bannerman Energy Ltd	1.80%	187,872

Showing 25 of 51 holdings

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As of Dec 16, 2025