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DE:U3O8 ETF Holdings Information

U3O8 has a total of 37 holdings. The top 10 holdings account for 76.77%.
Compare
Holdings Count
37
Total Assets
242.20M
Top 10 Percentage
76.77%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Jul 18, 2025
37 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
18.71%
$45.04M
$34.34B
69.35%
13 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
12.48%
$30.05M
$11.35B
10.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sprott Physical Uranium Trust
10.10%
$24.31M
Energy Fuels Inc.
6.87%
$16.55M
$2.03B
66.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
Deep Yellow Limited
5.10%
$12.28M
$1.15B
39.40%
3 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
4.85%
$11.67M
$3.57B
37.03%
5 Buy
0 Hold
0 Sell
Strong Buy
Denison Mines Corp
4.76%
$11.46M
$1.91B
9.74%
3 Buy
0 Hold
0 Sell
Strong Buy
CGN Mining Co
4.75%
$11.43M
$2.22B
-12.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
4.69%
$11.29M
$3.96B
5.79%
4 Buy
0 Hold
0 Sell
Strong Buy
Boss Energy Limited
4.45%
$10.71M
$1.02B
3.58%
5 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.47%Energy10.12%General7.41%Basic Materials82.47%Energy
Energy
82.47%
General
10.12%
Basic Materials
7.41%

Countries Breakdown

42.90%United States18.78%Canada17.13%Australia16.45%United Kingdom4.75%Hong Kong42.90%United States
United States
42.90%
Canada
18.78%
Australia
17.13%
United Kingdom
16.45%
Hong Kong
4.75%

Breakdown By Smart Score

12.82%Outperform924.33%Outperform830.33%Neutral716.78%Neutral68.77%Neutral54.23%Neutral42.14%Underperform30.26%Underperform20.33%Underperform17
The weighted average smart score of the DE:U3O8 ETF is 7
10
0.00%
9
12.82%
8
24.33%
7
30.33%
6
16.78%
5
8.77%
4
4.23%
3
2.14%
2
0.26%
1
0.33%

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 242.20M.
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