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DE:U3O8 ETF Holdings Information

Compare
Holdings Count
37
Total Assets
304.97M
Top 10 Percentage
75.04%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Oct 15, 2025
37 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
14.57%
$44.42M
$40.77B
67.55%
14 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
13.49%
$41.14M
$14.39B
43.36%
Sprott Physical Uranium Trust
10.63%
$32.41M
Energy Fuels Inc.
7.69%
$23.44M
$5.76B
278.64%
3 Buy
1 Hold
0 Sell
Strong Buy
CGN Mining Co
5.18%
$15.81M
$3.76B
126.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Denison Mines Corp
5.01%
$15.29M
$2.84B
45.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
4.99%
$15.21M
$8.05B
110.30%
5 Buy
1 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
4.66%
$14.21M
$2.49B
-24.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
4.52%
$13.77M
$5.36B
16.81%
6 Buy
0 Hold
0 Sell
Strong Buy
Deep Yellow Limited
4.31%
$13.15M
$1.31B
64.77%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.52%Energy10.70%General2.78%Basic Materials86.52%Energy
Energy
86.52%
General
10.70%
Basic Materials
2.78%

Countries Breakdown

40.91%United States20.82%Canada17.38%United Kingdom15.70%Australia5.18%Hong Kong40.91%United States
United States
40.91%
Canada
20.82%
United Kingdom
17.38%
Australia
15.70%
Hong Kong
5.18%

Breakdown By Smart Score

6.63%Outperform1011.30%Outperform931.78%Outperform813.26%Neutral720.90%Neutral65.67%Neutral54.42%Neutral44.29%Underperform31.17%Underperform20.58%Underperform17
The weighted average smart score of the DE:U3O8 ETF is 7
10
6.63%
9
11.30%
8
31.78%
7
13.26%
6
20.90%
5
5.67%
4
4.42%
3
4.29%
2
1.17%
1
0.58%

U3O8 ETF FAQ

What are ETF DE:U3O8’s top 3 holdings?
DE:U3O8’s top 3 holdings are CCJ, GB:KAP, TSE:U.UN.
    What is ETF DE:U3O8’s holdings count?
    ETF DE:U3O8’s is holdings 37 different assets.
      What are the total assets of ETF DE:U3O8?
      ETF DE:U3O8’s total assets are 304.97M.
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