LON:URNP Holdings Information

LON:URNP is an equity ETF with a total of 37 individual holdings. The top holdings are Cameco stock at 18.74%, National Atomic Company Kazatomprom JSC at 12.50%, Sprott Physical Uranium Trust Fund at 10.12%, Energy Fuels at 6.88%, and Deep Yellow at 5.11%.

Total Holdings

Top 10 Percentage

76.88%

Asset Class

Equity

ETF Category

Theme

Assets

234.26M

PE Ratio

7.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	18.74%	578,146
2	LON: KAP	National Atomic Company Kazatomprom JSC	12.50%	684,455
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	10.12%	1,504,524
4	UUUU	Energy Fuels Inc.	6.88%	1,806,419
5	ASX: DYL	Deep Yellow Limited	5.11%	10,304,863
6	UEC	Uranium Energy Corp.	4.85%	1,429,542
7	TSX: DML	Denison Mines Corp.	4.77%	5,431,311
8	HKG: 1164	CGN Mining Company Limited	4.75%	39,343,000
9	TSX: NXE	NexGen Energy Ltd.	4.70%	1,628,491
10	ASX: BOE	Boss Energy Limited	4.46%	4,340,991
11	ASX: PDN	Paladin Energy Ltd	3.92%	1,849,051
12	YCA.L	Yellow Cake PLC Ordinary Shares	3.35%	1,220,749
13	TSXV: EU	enCore Energy Corp.	2.40%	1,975,475
14	TSX: URE	Ur-Energy Inc.	2.15%	3,878,479
15	ASX: BMN	Bannerman Energy Ltd	1.53%	1,894,334
16	TSX: ISO	IsoEnergy Ltd.	1.49%	509,910
17	ASX: LOT	Lotus Resources Limited	1.18%	25,033,776
18	TSX: URC	Uranium Royalty Corp.	0.81%	751,147
19	TSX: GLO	Global Atomic Corporation	0.71%	3,265,492
20	ASX: BKY	Berkeley Energia Limited	0.62%	4,479,207
21	TSXV: CVV	CanAlaska Uranium Ltd.	0.55%	1,925,945
22	TSX: LAM	Laramide Resources Ltd.	0.50%	2,645,179
23	TSXV: SASK	Atha Energy Corp.	0.48%	2,962,220
24	TSXV: AEC	Anfield Energy Inc.	0.44%	12,105,308
25	ASX: AEE	Aura Energy Limited	0.40%	9,671,137

As of Jul 17, 2025

Showing 25 of 37

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