URAN holdings: all 42 positions
URAN held 42 positions as of Jun 30, 2026. Constellation Energy Corp is the largest at 9.64%; the top 10 are 40.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 9.64% |
| 2 | American Electric Power Co Inc | AEP | 4.10% |
| 3 | Duke Energy Corp | DUK | 3.94% |
| 4 | Public Service Enterprise Grou | PEG | 3.72% |
| 5 | Oklo Inc | OKLO | 3.36% |
| 6 | NexGen Energy Ltd | NXE | 3.15% |
| 7 | Cnnp | 601985 | 3.12% |
| 8 | Cameco Corp | CCO | 3.11% |
| 9 | Denison Mines Corp | DML | 3.09% |
| 10 | NuScale Power Corp | SMR | 3.00% |
| 11 | Uranium Energy Corp | UEC | 2.88% |
| 12 | Yellow Cake PLC | YCA | 2.81% |
| 13 | CGN Power Co Ltd | 003816 | 2.71% |
| 14 | PG&E Corp | PCG | 2.70% |
| 15 | IsoEnergy Ltd | ISO | 2.70% |
| 16 | Lightbridge Corp | LTBR | 2.67% |
| 17 | Paladin Energy Ltd | PDN | 2.58% |
| 18 | Deep Yellow Ltd | DYL | 2.52% |
| 19 | Ur-Energy Inc | URE | 2.37% |
| 20 | Energy Fuels Inc/Canada | UUUU | 2.34% |
| 21 | Bannerman Energy Ltd | BMN | 2.34% |
| 22 | CGN Mining Co Ltd | 1164 | 2.34% |
| 23 | Boss Energy Ltd | BOE | 2.24% |
| 24 | Mirion Technologies Inc | MIR | 2.24% |
| 25 | Centrus Energy Corp | LEU | 2.15% |
| 26 | NANO Nuclear Energy Inc | NNE | 1.97% |
| 27 | Encore Energy Corp | EU | 1.96% |
| 28 | BWX Technologies Inc | BWXT | 1.94% |
| 29 | Talen Energy Corp | TLN | 1.89% |
| 30 | Endesa SA | ELE | 1.42% |
| 31 | Silex Systems Ltd | SLX | 1.40% |
| 32 | Uranium Royalty Corp | URC | 1.35% |
| 33 | Lotus Resources Ltd | LOT | 1.16% |
| 34 | Kyushu Electric Power Co Inc | 9508 | 1.05% |
| 35 | NAC Kazatomprom JSC | KAP | 1.02% |
| 36 | TXNM Energy Inc | TXNM | 1.00% |
| 37 | Rfne | 002366 | 0.88% |
| 38 | Chengdu Guoguang Electric Co L | 688776 | 0.82% |
| 39 | Atha Energy Corp | SASK | 0.67% |
| 40 | Alligator Energy Ltd | AGE | 0.66% |
| 41 | Mega Uranium Ltd | MGA | 0.44% |
| 42 | Laramide Resources Ltd | LAM | 0.15% |
| Cash and other net assets | 2.44% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of URAN, data as of Jun 30, 2026. https://etfiq.com/funds/uran/holdings/
ETFIQ. (Jun 30, 2026). Holdings of URAN. Retrieved from https://etfiq.com/funds/uran/holdings/
[Holdings of URAN (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/uran/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.