URA Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	24.00%	12,268,023
2	U.U	Sprott Physical Uranium Trust Units	6.85%	13,981,766
3	OKLO	Oklo Inc.	5.27%	3,592,712
4	SMR	NuScale Power Corporation	5.26%	5,238,089
5	TSX: NXE	NexGen Energy Ltd.	4.88%	26,773,332
6	KRX: 034020	Doosan Enerbility Co., Ltd.	4.74%	3,781,081
7	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	4.48%	2,928,563
8	UEC	Uranium Energy Corp.	3.97%	21,405,226
9	KAP	National Atomic Co Kazatomprom JSC ADR	3.74%	3,346,783
10	LEU	Centrus Energy Corp.	3.57%	776,321
11	JSE: SSW	Sibanye Stillwater Limited	2.95%	60,165,368
12	ASX: PDN	Paladin Energy Ltd	2.62%	19,584,063
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.57%	3,987,493
14	TSX: DML	Denison Mines Corp.	2.21%	45,782,989
15	YCA.L	Yellow Cake PLC Ordinary Shares	2.14%	11,189,867
16	KRX: 028260	Samsung C&T Corporation	2.04%	654,189
17	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.98%	925,704
18	TYO: 8001	ITOCHU Corporation	1.60%	1,176,442
19	UUUU	Energy Fuels Inc.	1.53%	9,891,494
20	ASX: BOE	Boss Energy Limited	1.53%	19,756,178
21	KRX: 006360	GS Engineering & Construction Corporation	1.39%	3,312,188
22	ASX: DYL	Deep Yellow Limited	1.35%	45,888,230
23	ASX: BHP	BHP Group Limited	1.35%	2,170,742
24	TSX: ARE	Aecon Group Inc.	1.23%	3,172,346
25	HKG: 1164	CGN Mining Company Limited	0.98%	130,559,200
26	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.86%	10,225,218
27	ASX: SLX	Silex Systems Limited	0.73%	9,505,857
28	TSXV: EU	enCore Energy Corp.	0.64%	9,201,437
29	TSX: URE	Ur-Energy Inc.	0.52%	18,632,468
30	ASX: BMN	Bannerman Energy Ltd	0.48%	8,696,083
31	TSX: URC	Uranium Royalty Corp.	0.37%	5,744,725
32	ASX: LOT	Lotus Resources Limited	0.34%	98,916,171
33	TSX: ISO	IsoEnergy Ltd.	0.27%	1,455,240
34	ASX: BKY	Berkeley Energia Limited	0.22%	21,365,333
35	TSX: GLO	Global Atomic Corporation	0.15%	11,795,307
36	TSXV: CVV	CanAlaska Uranium Ltd.	0.14%	8,422,451
37	TSX: LAM	Laramide Resources Ltd.	0.14%	11,234,728
38	n/a	F3 Uranium Corp	0.11%	24,156,506
39	ASX: AEE	Aura Energy Limited	0.10%	34,738,282
40	TSX: MGA	Mega Uranium Ltd.	0.10%	17,502,155
41	ASX: AGE	Alligator Energy Limited	0.09%	186,091,147
42	ASX: EL8	Elevate Uranium Ltd	0.08%	15,442,217
43	ASX: PEN	Peninsula Energy Limited	0.08%	8,430,440
44	TSX: FSY	Forsys Metals Corp.	0.08%	6,560,112
45	TSXV: LI	American Lithium Corp.	0.07%	9,929,207
46	TSXV: SYH	Skyharbour Resources Ltd.	0.06%	9,865,246
47	n/a	Cash	0.06%	2,397,609
48	CSE: WUC	Western Uranium & Vanadium Corp.	0.04%	2,601,279
49	ASX: ASN	Anson Resources Limited	0.04%	53,481,281
50	n/a	Canadian Dollar	0.00%	9,521

As of Jun 26, 2025

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