ETR:U3O8 Holdings Information

ETR:U3O8 is an equity ETF with a total of 36 individual holdings. The top holdings are Cameco stock at 17.07%, National Atomic Company Kazatomprom JSC at 12.73%, Sprott Physical Uranium Trust Fund at 10.84%, Energy Fuels at 8.22%, and Uranium Energy at 6.41%.

Total Holdings

Top 10 Percentage

79.35%

Asset Class

Equity

ETF Category

Theme

Assets

211.73M

PE Ratio

7.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	17.07%	561,637
2	LON: KAP	National Atomic Company Kazatomprom JSC	12.73%	665,224
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	10.84%	1,478,940
4	UUUU	Energy Fuels Inc.	8.22%	1,755,096
5	UEC	Uranium Energy Corp.	6.41%	1,378,788
6	HKG: 1164	CGN Mining Company Limited	5.33%	38,268,000
7	ASX: DYL	Deep Yellow Limited	5.09%	10,023,887
8	TSX: NXE	NexGen Energy Ltd.	4.97%	1,583,993
9	TSX: DML	Denison Mines Corp.	4.91%	5,238,483
10	ASX: PDN	Paladin Energy Ltd	3.78%	1,783,405
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.40%	1,177,411
12	ASX: BOE	Boss Energy Limited	2.27%	4,186,875
13	TSX: URE	Ur-Energy Inc.	2.13%	3,740,779
14	TSXV: EU	enCore Energy Corp.	1.76%	1,905,341
15	TSX: ISO	IsoEnergy Ltd.	1.64%	491,808
16	ASX: BMN	Bannerman Energy Ltd	1.60%	1,827,080
17	ASX: LOT	Lotus Resources Limited	1.25%	24,145,002
18	TSX: URC	Uranium Royalty Corp.	0.92%	724,477
19	ASX: BKY	Berkeley Energia Limited	0.59%	4,320,183
20	TSX: GLO	Global Atomic Corporation	0.56%	3,149,560
21	ASX: AEE	Aura Energy Limited	0.54%	9,327,781
22	TSXV: CVV	CanAlaska Uranium Ltd.	0.45%	1,857,569
23	TSXV: SASK	Atha Energy Corp.	0.43%	2,857,052
24	TSX: LAM	Laramide Resources Ltd.	0.38%	2,551,267
25	TSX: MGA	Mega Uranium Ltd.	0.34%	3,804,874

As of Sep 8, 2025

Showing 25 of 36 holdings

Subscribe to see the full list

Upgrade Now