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URAN Holdings Information

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Last updated: September 7, 2026

Holdings Count
44
Total Assets
29.02M
Top 10 Percentage
40.63%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of Sep 07, 2026
44 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
10.72%$3.11M$105.92B-0.87%
15 Buy
3 Hold
0 Sell
Strong Buy
Duke Energy
3.67%$1.06M$93.74B-0.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
3.62%$1.05M$67.78B15.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
3.47%$1.01M$7.22B37.56%
5 Buy
0 Hold
0 Sell
Strong Buy
Denison Mines Corp
3.32%$962.15K$3.09B45.53%
6 Buy
0 Hold
0 Sell
Strong Buy
Public Service Enterprise
3.27%$949.79K$36.73B-9.15%
4 Buy
8 Hold
0 Sell
Moderate Buy
Bannerman Energy Ltd
3.19%$927.11K$649.54M49.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Boss Energy Limited
3.18%$921.76K$447.01M-23.95%
6 Buy
4 Hold
3 Sell
Hold
Paladin Energy Ltd
3.13%$908.39K$3.79B60.91%
10 Buy
1 Hold
3 Sell
Moderate Buy
601985
China National Nuclear Power Co. Ltd. Class A
3.07%$891.35K
Rows:
10

Sector Breakdown

48.17%Energy32.19%Utilities10.95%Industrials4.72%General2.56%Basic Materials1.41%Technology48.17%Energy
Energy
48.17%
Utilities
32.19%
Industrials
10.95%
General
4.72%
Basic Materials
2.56%
Technology
1.41%

Countries Breakdown

47.99%United States18.59%Canada16.71%Australia7.50%China4.09%United Kingdom2.27%Hong Kong1.43%Spain1.41%Japan47.99%United States
United States
47.99%
Canada
18.59%
Australia
16.71%
China
7.50%
United Kingdom
4.09%
Hong Kong
2.27%
Spain
1.43%
Japan
1.41%

Breakdown By Smart Score

18.51%Outperform920.00%Outperform812.52%Neutral79.27%Neutral615.60%Neutral55.71%Neutral46.43%Underperform38.56%Underperform23.39%Underperform16
The weighted average smart score of the URAN ETF is 6
10
0.00%
9
18.51%
8
20.00%
7
12.52%
6
9.27%
5
15.60%
4
5.71%
3
6.43%
2
8.56%
1
3.39%

URAN ETF News

URAN ETF FAQ

What are ETF URAN’s top 3 holdings?
URAN’s top 3 holdings are CEG, DUK, AEP.
    What is URAN’s holding count?
    ETF URAN’s is holdings 44 different assets.
      What are the total assets of ETF URAN?
      ETF URAN’s total assets are 29.02M.
        What sector is URAN most exposed to?
        URAN is most exposed to 48.17% Energy of its holdings.
          How concentrated is URAN?
          URAN’s top 10 holdings represent 40.63% of the fund.
            What is URAN’s average Smart Score?
            The weighted average Smart Score of URAN is 6.
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