LON:URNP Holdings Information

LON:URNP is an equity ETF with a total of 41 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 15.78%, Cameco at 15.08%, Sprott Physical Uranium at 13.10%, Paladin Energy at 4.75%, and NexGen Energy at 4.47%.

Total Holdings

Top 10 Percentage

73.40%

Asset Class

Equity

ETF Category

Theme

Assets

290.31M

PE Ratio

27.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	15.78%	906,272
2	CCJ	Cameco Corporation	15.08%	635,627
3	n/a	Sprott Physical Uranium	13.10%	2,638,007
4	ASX: PDN	Paladin Energy Ltd	4.75%	2,766,739
5	TSX: NXE	NexGen Energy Ltd.	4.47%	1,850,490
6	TSX: DML	Denison Mines Corp.	4.40%	5,955,417
7	YCA.L	Yellow Cake PLC Ordinary Shares	4.33%	2,248,612
8	UEC	Uranium Energy Corp.	4.09%	1,579,307
9	ASX: DYL	Deep Yellow Limited	3.89%	16,398,346
10	UUUU	Energy Fuels Inc.	3.50%	1,143,605
11	TSX: ISO	IsoEnergy Ltd.	3.09%	1,157,586
12	HKG: 1164	CGN Mining Company Limited	2.89%	42,483,000
13	ASX: BMN	Bannerman Energy Ltd	2.38%	3,492,455
14	TSX: URE	Ur-Energy Inc.	2.08%	6,674,853
15	ASX: BOE	Boss Energy Limited	2.08%	7,008,929
16	SPUT.L	Sprott Physical Uranium ETC	1.63%	664,681
17	ASX: CXU	Cauldron Energy Limited	1.43%	82,112,746
18	TSXV: SASK	Atha Energy Corp.	1.06%	5,339,524
19	n/a	Cash	0.80%	33,928,331
20	TSXV: EU	enCore Energy Corp.	0.80%	3,158,832
21	TSX: GLO	Global Atomic Corporation	0.75%	6,879,096
22	TSX: MGA	Mega Uranium Ltd.	0.66%	6,427,956
23	ASX: BKY	Berkeley Energia Limited	0.64%	7,265,884
24	ASX: AGE	Alligator Energy Limited	0.56%	74,914,724
25	ARN.NE	Asarian Energy Ltd	0.52%	5,467,333

Showing 25 of 41 holdings

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As of Sep 17, 2026