LON:0IYI Holdings Information

LON:0IYI is an equity ETF with a total of 62 individual holdings. The top holdings are CAMECO CORP stock at 22.05%, Sprott Physical Uranium Trust Fund at 6.49%, NexGen Energy at 6.01%, Oklo Inc. at 5.74%, and Uranium Energy at 4.68%.

Total Holdings

Top 10 Percentage

61.05%

Asset Class

Equity

ETF Category

Theme

Assets

4.42B

PE Ratio

35.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCO.NE	CAMECO CORP	22.05%	14,209,263
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	6.49%	20,437,420
3	TSX: NXE	NexGen Energy Ltd.	6.01%	36,691,014
4	OKLO	Oklo Inc.	5.74%	8,666,952
5	UEC	Uranium Energy Corp.	4.68%	27,666,049
6	LON: KAP	National Atomic Company Kazatomprom JSC	4.34%	3,841,252
7	ASX: PDN	Paladin Energy Ltd	3.14%	26,224,820
8	EFR.NE	ENERGY FUELS INC	2.91%	14,610,039
9	SMR	NuScale Power Corporation	2.90%	19,927,361
10	LEU	Centrus Energy Corp.	2.79%	1,079,032
11	XE	X-Energy, Inc.	2.75%	10,264,648
12	TSX: DML	Denison Mines Corp.	2.58%	53,513,825
13	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	2.56%	1,616,598
14	JSE: SSW	Sibanye Stillwater Limited	2.49%	54,621,193
15	KRX: 034020	Doosan Enerbility Co., Ltd.	2.40%	2,296,167
16	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	2.40%	10,563,956
17	TYO: 8001	ITOCHU Corporation	2.21%	9,223,377
18	KRX: 028260	Samsung C&T Corporation	2.05%	462,572
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.93%	4,769,739
20	ASX: BHP	BHP Group Limited	1.92%	2,691,408
21	YCA.L	YELLOW CAKE PLC	1.86%	14,941,750
22	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.83%	1,101,473
23	TSX: ARE	Aecon Group Inc.	1.79%	2,807,288
24	KRX: 006360	GS Engineering & Construction Corporation	1.77%	3,912,186
25	HKG: 1164	CGN Mining Company Limited	0.88%	194,273,700

Showing 25 of 62 holdings

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As of Sep 22, 2026