FRA:NUKL Holdings Information

FRA:NUKL is an equity ETF with a total of 33 individual holdings. The top holdings are Cameco stock at 14.41%, Sprott Physical Uranium Trust Fund at 8.75%, NexGen Energy at 7.59%, AtkinsRéalis Group at 7.08%, and Hitachi at 6.32%.

Total Holdings

Top 10 Percentage

71.07%

Asset Class

Equity

ETF Category

Theme

Assets

1.50B

PE Ratio

22.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CCJ	Cameco Corporation	14.41%	3,513,669	71.30	4.35%
2	TSX:U.UN	Sprott Physical Uranium Trust Fund	8.75%	7,888,342	26.12	1.01%
3	TSX:NXE	NexGen Energy Ltd.	7.59%	15,957,284	11.64	4.58%
4	TSX:ATRL	AtkinsRéalis Group Inc.	7.08%	1,897,305	88.10	1.31%
5	TYO:6501	Hitachi, Ltd.	6.32%	3,483,600	4,542.00	-4.82%
6	TYO:7013	IHI Corporation	5.94%	6,434,900	2,292.00	-5.62%
7	TYO:6504	Fuji Electric Co., Ltd.	5.87%	1,374,600	10,685.0	-4.90%
8	TYO:7011	Mitsubishi Heavy Industries, Ltd.	5.48%	4,726,200	2,912.50	-4.57%
9	KRX:028260	Samsung C&T Corporation	5.43%	417,974	273,500	-5.85%
10	TYO:1963	JGC Holdings Corporation	4.20%	5,162,700	1,950.50	-8.79%
11	OKLO	Oklo Inc.	3.89%	3,376,733	23.55	22.66%
12	UEC	Uranium Energy Corp.	2.87%	7,374,347	6.92	6.79%
13	XE	X-Energy, Inc.	2.78%	5,140,284	10.43	15.89%
14	SMR	NuScale Power Corporation	2.74%	10,451,819	5.08	16.25%
15	ASX:PDN	Paladin Energy Ltd	2.73%	8,644,084	7.86	5.36%
16	TSX:DML	Denison Mines Corp.	2.43%	19,621,428	3.090	6.55%
17	YCA.L	Yellow Cake PLC Ordinary Shares	2.14%	5,242,550	-	-
18	UUUU	Energy Fuels Inc.	2.01%	5,093,244	6.66	1.06%
19	LEU	Centrus Energy Corp.	1.81%	338,722	104.60	17.49%
20	KRX:052690	KEPCO Engineering & Construction Company, Inc.	1.44%	403,853	73,900.0	-7.04%
21	HKG:1164	CGN Mining Company Limited	1.29%	78,255,000	2.090	-2.79%
22	LON:KAP	National Atomic Company Kazatomprom JSC	1.13%	316,572	60.90	2.18%
23	ASX:SLX	Silex Systems Limited	0.74%	5,513,709	2.970	-7.19%
24	ASX:DYL	Deep Yellow Limited	0.52%	16,365,430	0.805	6.62%
25	TSX:ISO	IsoEnergy Ltd.	0.24%	503,594	11.79	6.60%

Showing 25 of 33 holdings

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