SWX:URNU Holdings Information

SWX:URNU is an equity ETF with a total of 60 individual holdings. The top holdings are Oklo Inc. stock at 20.02%, Cameco at 12.96%, Uranium Energy at 7.29%, NuScale Power at 5.99%, and NexGen Energy at 5.65%.

Total Holdings

Top 10 Percentage

71.30%

Asset Class

Equity

ETF Category

Theme

Assets

337.29M

PE Ratio

33.48

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKLO	Oklo Inc.	20.02%	604,026
2	CCJ	Cameco Corporation	12.96%	641,422
3	UEC	Uranium Energy Corp.	7.29%	2,265,813
4	SMR	NuScale Power Corporation	5.99%	619,552
5	TSX: NXE	NexGen Energy Ltd.	5.65%	2,673,704
6	LEU	Centrus Energy Corp.	5.60%	79,641
7	UUUU	Energy Fuels Inc.	4.10%	1,058,417
8	LON: KAP	National Atomic Company Kazatomprom JSC	3.97%	335,995
9	TSX: DML	Denison Mines Corp.	3.00%	4,559,705
10	ASX: PDN	Paladin Energy Ltd	2.72%	2,040,164
11	YCA.L	Yellow Cake PLC Ordinary Shares	2.02%	1,130,302
12	JSE: SSW	Sibanye Stillwater Limited	1.88%	3,051,955
13	TYO: 8001	ITOCHU Corporation	1.80%	130,985
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.78%	306,828
15	KRX: 028260	Samsung C&T Corporation	1.66%	50,448
16	ASX: BHP	BHP Group Limited	1.63%	263,959
17	NNE	NANO Nuclear Energy Inc.	1.62%	150,842
18	KRX: 034020	Doosan Enerbility Co., Ltd.	1.55%	147,093
19	ASX: DYL	Deep Yellow Limited	1.43%	4,645,139
20	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.35%	92,579
21	HKG: 1164	CGN Mining Company Limited	1.23%	13,600,396
22	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	1.22%	131,935
23	TSX: ARE	Aecon Group Inc.	1.21%	321,438
24	KRX: 006360	GS Engineering & Construction Corporation	1.08%	340,979
25	ASX: SLX	Silex Systems Limited	0.89%	962,458

Showing 25 of 60 holdings

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As of Sep 22, 2025