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U3O8
Sprott Global Uranium Mining UCITS ETF
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DE:U3O8 Holdings Information

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Last updated: September 11, 2026

Holdings Count
41
Total Assets
413.50M
Top 10 Percentage
73.38%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Sep 11, 2026
41 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
15.44%$63.96M―$18.28B43.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
14.75%$61.12M―$42.08B23.77%
8 Buy
1 Hold
0 Sell
Strong Buy
―
U.UN
Sprott Physical Uranium Trust
12.39%$51.34M―――――
PDN
Paladin Energy Ltd
5.37%$22.26M―$3.30B44.63%
10 Buy
1 Hold
3 Sell
Moderate Buy
―
DNN
Denison Mines Corp
4.58%$18.99M―$2.73B27.43%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
4.50%$18.65M―$6.59B29.09%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DYL
Deep Yellow Limited
4.40%$18.22M―$988.98M-15.45%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
UEC
Uranium Energy
4.15%$17.18M―$5.17B-11.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
YCA
Yellow Cake
4.09%$16.96M―£1.41B6.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
UUUU
Energy Fuels Inc.
3.71%$15.39M―$3.43B8.55%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.16%Energy17.66%General3.18%Basic Materials79.16%Energy
Energy
79.16%
General
17.66%
Basic Materials
3.18%

Countries Breakdown

37.07%United States21.71%United Kingdom20.08%Canada18.06%Australia3.08%Hong Kong37.07%United States
United States
37.07%
United Kingdom
21.71%
Canada
20.08%
Australia
18.06%
Hong Kong
3.08%

Breakdown By Smart Score

3.71%Outperform106.45%Outperform918.54%Outperform816.15%Neutral715.50%Neutral624.70%Neutral51.50%Neutral43.41%Underperform34.23%Underperform25.80%Underperform16
The weighted average smart score of the DE:U3O8 ETF is 6
10
3.71%
9
6.45%
8
18.54%
7
16.15%
6
15.50%
5
24.70%
4
1.50%
3
3.41%
2
4.23%
1
5.80%

U3O8 ETF News

See More DE:U3O8 News
See More DE:U3O8 News

U3O8 ETF FAQ

What are ETF DE:U3O8’s top 3 holdings?
DE:U3O8’s top 3 holdings are GB:KAP, CCJ, TSE:U.UN.
    What is DE:U3O8’s holding count?
    ETF DE:U3O8’s is holdings 41 different assets.
      What are the total assets of ETF DE:U3O8?
      ETF DE:U3O8’s total assets are 413.50M.
        What sector is DE:U3O8 most exposed to?
        DE:U3O8 is most exposed to 79.16% Energy of its holdings.
          How concentrated is DE:U3O8?
          DE:U3O8’s top 10 holdings represent 73.38% of the fund.
            What is DE:U3O8’s average Smart Score?
            The weighted average Smart Score of DE:U3O8 is 6.
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