URAN Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Constellation Energy Corp | 9.09% | 7,629 | $2.3M |
| 2 | Cameco Corp | 8.39% | 23,673 | $2.1M |
| 3 | NAC Kazatomprom JSC (KAP.IL) | 4.22% | 16,349 | $1.1M |
| 4 | American Electric Power Co Inc | 3.48% | 7,166 | $874.8K |
| 5 | Duke Energy Corp | 3.41% | 7,421 | $857.1K |
| 6 | Public Service Enterprise Group Inc | 3.13% | 10,969 | $786.9K |
| 7 | China National Nuclear Power Co Ltd (601985.SS) | 2.95% | 548,700 | $742.2K |
| 8 | NexGen Energy Ltd | 2.76% | 77,234 | $693.8K |
| 9 | CGN Power Co Ltd (003816.SZ) | 2.75% | 1,095,900 | $691.3K |
| 10 | Boss Energy Ltd (BOE.AX) | 2.74% | 626,591 | $689.3K |
| 11 | Oklo Inc | 2.73% | 18,620 | $685.6K |
| 12 | Yellow Cake PLC (YCA.L) | 2.65% | 91,740 | $664.8K |
| 13 | Uranium Energy Corp | 2.62% | 69,522 | $658.4K |
| 14 | Uranium Royalty Corp | 2.56% | 153,417 | $642.8K |
| 15 | CGN Mining Co Ltd (1164.HK) | 2.46% | 2,192,820 | $618.9K |
| 16 | NANO Nuclear Energy Inc | 2.44% | 38,354 | $614.0K |
| 17 | Encore Energy Corp (EU.TO) | 2.37% | 545,203 | $596.5K |
| 18 | NuScale Power Corp | 2.35% | 76,963 | $590.3K |
| 19 | Lightbridge Corp | 2.27% | 88,927 | $570.9K |
| 20 | Paladin Energy Ltd (PDN.AX) | 2.27% | 88,151 | $570.8K |
| 21 | IsoEnergy Ltd | 2.25% | 58,269 | $564.7K |
| 22 | Bannerman Energy Ltd (BMN.AX) | 2.21% | 217,139 | $554.8K |
| 23 | Denison Mines Corp | 2.20% | 215,713 | $553.7K |
| 24 | Ur-Energy Inc | 2.12% | 487,489 | $533.3K |
| 25 | Mirion Technologies Inc | 1.94% | 29,706 | $488.7K |
Sector Weights
- Basic Materials: 0.55%
- Cash & Others: 0.01%
- Energy: 50.68%
- Industrials: 12.74%
- Technology: 1.29%
- Utilities: 34.73%
Country Weights
- United States: 48.88%
- Canada: 19.26%
- Australia: 12.01%
- China: 7.65%
- Kazakhstan: 4.38%
- United Kingdom: 2.72%
- Hong Kong: 2.41%
- Spain: 1.42%
- Japan: 0.97%
- Other: 0.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.