TSX:HURA Holdings Information

TSX:HURA is an equity ETF with a total of 35 individual holdings. The top holdings are Cameco stock at 20.76%, Sprott Physical Uranium Trust Fund at 15.36%, National Atomic Company Kazatomprom JSC at 14.64%, Oklo Inc. at 10.61%, and NexGen Energy at 5.30%.

Total Holdings

Top 10 Percentage

86.96%

Asset Class

Equity

ETF Category

Theme

Assets

186.52M

PE Ratio

26.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	20.76%	248,626
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	15.36%	861,629
3	LON: KAP	National Atomic Company Kazatomprom JSC	14.64%	287,743
4	OKLO	Oklo Inc.	10.61%	162,198
5	TSX: NXE	NexGen Energy Ltd.	5.30%	632,011
6	UEC	Uranium Energy Corp.	5.25%	492,983
7	YCA.L	Yellow Cake PLC Ordinary Shares	4.80%	659,399
8	LEU	Centrus Energy Corp.	4.01%	18,104
9	UUUU	Energy Fuels Inc.	3.18%	240,955
10	HKG: 1164	CGN Mining Company Limited	3.05%	8,432,569
11	ASX: PDN	Paladin Energy Ltd	2.58%	442,742
12	TSX: DML	Denison Mines Corp.	2.40%	994,437
13	SMR	NuScale Power Corporation	1.91%	147,986
14	TSX: URC	Uranium Royalty Corp.	1.30%	402,511
15	ASX: DYL	Deep Yellow Limited	1.21%	1,079,385
16	TSX: URE	Ur-Energy Inc.	0.51%	404,748
17	TSX: ISO	IsoEnergy Ltd.	0.49%	59,036
18	ASX: BMN	Bannerman Energy Ltd	0.46%	227,885
19	TSXV: EU	enCore Energy Corp.	0.45%	206,645
20	ASX: BOE	Boss Energy Limited	0.42%	472,055
21	ASX: LOT	Lotus Resources Limited	0.28%	2,629,240
22	TSX: GLO	Global Atomic Corporation	0.18%	376,252
23	TSX: MGA	Mega Uranium Ltd.	0.13%	417,551
24	TSX: LAM	Laramide Resources Ltd.	0.11%	292,220
25	ASX: AEE	Aura Energy Limited	0.11%	1,012,652

Showing 25 of 35 holdings

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As of Dec 31, 2025