# URAN holdings: all 42 positions

> All 42 URAN holdings with weights, as of Jun 30, 2026. The top 3 are CEG 9.64%, AEP 4.10% and DUK 3.94%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976322/000089418926022861/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.44% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/uran/holdings/uran-holdings.csv (CSV) or https://etfiq.com/data/books/uran.json (JSON).

Fund page: https://etfiq.com/funds/uran

Cite: ETFIQ, Holdings of URAN, data as of Jun 30, 2026. https://etfiq.com/funds/uran/holdings/