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URAN Holdings Information

Compare
Holdings Count
42
Total Assets
29.54M
Top 10 Percentage
44.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

42 Holdings as of Jun 08, 2026
42 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
9.40%
$2.78M
$45.88B
57.58%
9 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
7.35%
$2.17M
$90.54B
-16.35%
15 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.76%
$1.11M
$68.98B
25.01%
7 Buy
8 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
3.75%
$1.11M
$36.29B
13.03%
10 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
3.60%
$1.06M
$95.15B
5.70%
8 Buy
6 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
3.46%
$1.02M
$10.26B
8.63%
11 Buy
7 Hold
0 Sell
Moderate Buy
UR-Energy Inc
3.34%
$987.05K
$647.65M
66.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
3.28%
$970.18K
$6.18B
90.77%
4 Buy
1 Hold
0 Sell
Strong Buy
003816
CGN Power Co., Ltd. Class A
3.18%
$938.48K
Public Service Enterprise
3.17%
$935.96K
$38.74B
-2.45%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.31%Energy29.45%Utilities11.69%Industrials3.80%General1.79%Technology0.98%Basic Materials52.31%Energy
Energy
52.31%
Utilities
29.45%
Industrials
11.69%
General
3.80%
Technology
1.79%
Basic Materials
0.98%

Countries Breakdown

42.67%United States27.13%Canada12.28%Australia7.94%China5.70%United Kingdom1.99%Hong Kong1.32%Spain0.96%Japan42.67%United States
United States
42.67%
Canada
27.13%
Australia
12.28%
China
7.94%
United Kingdom
5.70%
Hong Kong
1.99%
Spain
1.32%
Japan
0.96%

Breakdown By Smart Score

3.25%Outperform104.11%Outperform917.57%Outperform811.98%Neutral732.56%Neutral63.43%Neutral53.38%Neutral48.77%Underperform39.40%Underperform25.56%Underperform15
The weighted average smart score of the URAN ETF is 5
10
3.25%
9
4.11%
8
17.57%
7
11.98%
6
32.56%
5
3.43%
4
3.38%
3
8.77%
2
9.40%
1
5.56%

URAN ETF News

URAN ETF FAQ

What are ETF URAN’s top 3 holdings?
URAN’s top 3 holdings are TSE:CCO, CEG, AEP.
    What is ETF URAN’s holdings count?
    ETF URAN’s is holdings 42 different assets.
      What are the total assets of ETF URAN?
      ETF URAN’s total assets are 29.54M.
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