ETR:U3O8 Holdings Information

ETR:U3O8 is an equity ETF with a total of 37 individual holdings. The top holdings are Cameco stock at 18.54%, National Atomic Company Kazatomprom JSC at 13.62%, Sprott Physical Uranium Trust Fund at 11.28%, Energy Fuels at 5.33%, and CGN Mining Company at 5.13%.

Total Holdings

Top 10 Percentage

76.55%

Asset Class

Equity

ETF Category

Theme

Assets

222.29M

PE Ratio

7.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	18.54%	581,567
2	LON: KAP	National Atomic Company Kazatomprom JSC	13.62%	688,505
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	11.28%	1,513,427
4	UUUU	Energy Fuels Inc.	5.33%	1,817,108
5	HKG: 1164	CGN Mining Company Limited	5.13%	39,578,000
6	ASX: DYL	Deep Yellow Limited	4.94%	10,365,839
7	TSX: NXE	NexGen Energy Ltd.	4.80%	1,638,127
8	ASX: BOE	Boss Energy Limited	4.59%	4,366,677
9	TSX: DML	Denison Mines Corp.	4.25%	5,463,449
10	UEC	Uranium Energy Corp.	4.06%	1,438,001
11	ASX: PDN	Paladin Energy Ltd	3.82%	1,859,992
12	YCA.L	Yellow Cake PLC Ordinary Shares	3.61%	1,227,972
13	TSXV: EU	enCore Energy Corp.	2.32%	1,987,164
14	TSX: URE	Ur-Energy Inc.	1.97%	3,901,429
15	TSX: ISO	IsoEnergy Ltd.	1.55%	512,927
16	ASX: BMN	Bannerman Energy Ltd	1.51%	1,905,543
17	ASX: LOT	Lotus Resources Limited	1.23%	25,181,905
18	TSX: URC	Uranium Royalty Corp.	0.80%	755,592
19	TSX: GLO	Global Atomic Corporation	0.76%	3,284,814
20	ASX: BKY	Berkeley Energia Limited	0.69%	4,505,711
21	TSXV: CVV	CanAlaska Uranium Ltd.	0.54%	1,937,341
22	TSXV: SASK	Atha Energy Corp.	0.53%	2,979,748
23	TSX: LAM	Laramide Resources Ltd.	0.52%	2,660,831
24	TSXV: AEC	Anfield Energy Inc.	0.44%	12,176,937
25	TSX: FSY	Forsys Metals Corp.	0.42%	2,193,371

As of Jul 10, 2025

Showing 25 of 37

Subscribe to see the full list