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URAN Holdings Information

Compare
Holdings Count
43
Total Assets
28.21M
Top 10 Percentage
40.65%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

43 Holdings as of Jun 29, 2026
43 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
10.13%$2.86M$89.19B-19.34%
12 Buy
3 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.11%$1.16M$74.44B31.06%
10 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
3.95%$1.12M$98.68B6.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
Public Service Enterprise
3.79%$1.07M$40.44B-2.06%
4 Buy
7 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
3.22%$908.92K$6.42B39.77%
6 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
3.18%$896.10K$8.70B1.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cameco
3.15%$888.16K$44.28B42.12%
9 Buy
2 Hold
0 Sell
Strong Buy
Denison Mines Corp
3.08%$869.85K$2.77B74.86%
3 Buy
0 Hold
0 Sell
Strong Buy
601985
China National Nuclear Power Co. Ltd. Class A
3.05%$859.71K
Nuscale Power Corporation
2.98%$841.56K$3.67B-72.23%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.14%Energy35.36%Utilities12.89%Industrials3.79%General1.55%Technology1.26%Basic Materials45.14%Energy
Energy
45.14%
Utilities
35.36%
Industrials
12.89%
General
3.79%
Technology
1.55%
Basic Materials
1.26%

Countries Breakdown

49.90%United States21.48%Canada12.73%Australia7.30%China3.76%United Kingdom2.39%Hong Kong1.39%Spain1.05%Japan49.90%United States
United States
49.90%
Canada
21.48%
Australia
12.73%
China
7.30%
United Kingdom
3.76%
Hong Kong
2.39%
Spain
1.39%
Japan
1.05%

Breakdown By Smart Score

3.61%Outperform109.72%Outperform914.76%Neutral75.55%Neutral631.57%Neutral516.50%Neutral40.51%Underperform311.08%Underperform26.70%Underperform15
The weighted average smart score of the URAN ETF is 5
10
3.61%
9
9.72%
8
0.00%
7
14.76%
6
5.55%
5
31.57%
4
16.50%
3
0.51%
2
11.08%
1
6.70%

URAN ETF News

URAN ETF FAQ

What are ETF URAN’s top 3 holdings?
URAN’s top 3 holdings are CEG, AEP, DUK.
    What is URAN’s holding count?
    ETF URAN’s is holdings 43 different assets.
      What are the total assets of ETF URAN?
      ETF URAN’s total assets are 28.21M.
        What sector is URAN most exposed to?
        URAN is most exposed to 45.14% Energy of its holdings.
          How concentrated is URAN?
          URAN’s top 10 holdings represent 40.65% of the fund.
            What is URAN’s average Smart Score?
            The weighted average Smart Score of URAN is 5.
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