URAN.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	CCO.TO	CAMECO CORP	Energy	Uranium	34,25 Mrd. €	24.90%	155.07	48.52	17.13%	7.67	15.74	67.74	1094.26	0.09%	FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5)	FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9)
2	OKLO	Oklo Inc.	Utilities	Utilities - Independent Power Producers	5,76 Mrd. €	12.62%	-	-32.21	0.13%	1.96	5334.56	-18.31	-	-3.71%	FY Cur +126.37% (18) Q Cur +0.00% (14) FY Next +224.96% (18) Q Next +16.84% (14)	FY Cur -32.40% (17) Q Cur -25.63% (13) FY Next -10.84% (18) Q Next -4.31% (13)
3	NXE.TO	NEXGEN ENERGY LTD	Energy	Uranium	5,18 Mrd. €	10.35%	-	-57.39	33.57%	4.55	-	-72.96	-	-3.60%	FY Cur +0.00% (11) Q Cur - (1) FY Next - (12) Q Next - (1)	FY Cur +19.39% (4) Q Cur +35.38% (1) FY Next -16.27% (5) Q Next +0.00% (1)
4	UEC	Uranium Energy Corp.	Energy	Uranium	4,06 Mrd. €	8.71%	-	-124.19	0.21%	3.31	122.27	-31.98	-	-1.57%	FY Cur -61.40% (3) Q Cur +0.00% (2) FY Next +586.97% (10) Q Next +14.59% (2)	FY Cur -39.53% (5) Q Cur +90.79% (2) FY Next +68.38% (5) Q Next -700.00% (1)
5	SMR	NuScale Power Corporation	Industrials	Specialty Industrial Machinery	2,64 Mrd. €	5.36%	-	-10.91	0.33%	1.43	276.41	-8.44	-	-6.92%	FY Cur -23.70% (6) Q Cur -53.47% (10) FY Next +439.77% (14) Q Next +158.53% (6)	FY Cur +77.70% (7) Q Cur +93.59% (7) FY Next -50.14% (10) Q Next -2.89% (5)
6	PDN.AX	PALADIN FPO [PDN]	Energy	Uranium	2,35 Mrd. €	5.30%	419.50	31.35	17.28%	2.35	12.39	46.18	921.37	0.11%	FY Cur +40.46% (13) Q Cur - (0) FY Next +24.37% (13) Q Next - (0)	FY Cur +366.69% (11) Q Cur - FY Next +82.26% (11) Q Next -
7	DML.TO	DENISON MINES CORP.	Energy	Uranium	1,96 Mrd. €	5.09%	-	-61.41	237.89%	10.85	765.26	-57.03	-	-3.12%	FY Cur +321.58% (9) Q Cur - (0) FY Next +38.26% (6) Q Next - (0)	FY Cur -36.91% (8) Q Cur -68.60% (2) FY Next +48.56% (7) Q Next +29.72% (2)
8	7011.T	MITSUBISHI HEAVY INDUSTRIES	Industrials	Specialty Industrial Machinery	69,53 Mrd. €	4.48%	41.95	-	26.36%	3.89	2.40	16.73	11.67	8.57%	FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5)	FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3)
9	ARE.TO	AECON GROUP INC	Industrials	Engineering & Construction	2,3 Mrd. €	4.32%	-	24.60	83.20%	3.85	0.62	19.96	12.07	8.29%	FY Cur +16.91% (10) Q Cur +14.90% (6) FY Next +6.97% (10) Q Next -1.82% (6)	FY Cur +288.75% (8) Q Cur +42.14% (6) FY Next +40.03% (8) Q Next -14.82% (6)
10	034020.KS	Doosan Enerbility	Industrials	Specialty Industrial Machinery	33,18 Mrd. €	3.60%	-	75.31	58.40%	-	2.81	40.79	-	-0.76%	FY Cur +7.56% (21) Q Cur +13.89% (12) FY Next +11.21% (20) Q Next +14.82% (11)	FY Cur +358.34% (19) Q Cur +261.91% (2) FY Next +71.18% (19) Q Next +59.29% (2)
11	YCA.L	YELLOW CAKE PLC ORD GBP0.01	Energy	Uranium	1,61 Mrd. €	3.24%	3.99	-14741.85	-	86.04	3.14	-	5.20	19.22%	FY Cur +0.00% (2) Q Cur - (0) FY Next - (3) Q Next - (0)	FY Cur +43.53% (1) Q Cur - FY Next -5.44% (1) Q Next -
12	006360.KS	GS E&C	Industrials	Engineering & Construction	1,81 Mrd. €	2.27%	-	7.17	114.97%	-	0.24	12.14	18.06	5.54%	FY Cur -11.00% (17) Q Cur -12.20% (15) FY Next +8.50% (18) Q Next +9.13% (15)	FY Cur +89.76% (15) Q Cur -28.72% (1) FY Next +119.79% (16) Q Next +631.08% (1)
13	052690.KS	KEPCO E&C	Industrials	Engineering & Construction	3,11 Mrd. €	2.14%	-	52.27	0.38%	-	8.84	66.07	-	-0.84%	FY Cur +20.74% (2) Q Cur +18.35% (2) FY Next +14.61% (10) Q Next +104.87% (1)	FY Cur -27.44% (3) Q Cur -11.98% (1) FY Next +44.53% (11) Q Next +237.48% (1)
14	DYL.AX	D YELLOW FPO [DYL]	Energy	Uranium	595,29 Mio. €	1.53%	98.00	-26.87	0.49%	1.45	128.55	56.01	-	-7.80%	FY Cur -100.00% (7) Q Cur - (0) FY Next - (8) Q Next - (0)	FY Cur -192.94% (7) Q Cur - FY Next -188.53% (11) Q Next -
15	SLX.AX	SILEX FPO [SLX]	Technology	Semiconductors	697 Mio. €	1.45%	-	-79.44	0.32%	5.55	59.26	1088.62	668.01	0.15%	FY Cur -92.71% (1) Q Cur - (0) FY Next +0.00% (1) Q Next - (0)	FY Cur -41.65% (1) Q Cur - FY Next +74.90% (2) Q Next -
16	CXO.AX	CORE EXP FPO [CXO]	Basic Materials	Other Industrial Metals & Mining	494,45 Mio. €	0.98%	-	12.25	9.02%	2.11	44.44	-26.02	-	-2.31%	FY Cur +512.94% (2) Q Cur - (0) FY Next +136.86% (2) Q Next - (0)	FY Cur +100.00% (2) Q Cur - FY Next - (2) Q Next -
17	URE.TO	UR-ENERGY INC.	Energy	Uranium	358,65 Mio. €	0.86%	-	-100.77	128.67%	6.01	16.33	-8.48	-	-13.25%	FY Cur +142.81% (9) Q Cur +115.40% (5) FY Next +80.08% (8) Q Next +144.42% (5)	FY Cur +18.34% (9) Q Cur +57.14% (2) FY Next +91.25% (7) Q Next +40.00% (5)
18	BMN.AX	BANNERMAN FPO [BMN]	Energy	Uranium	467,72 Mio. €	0.77%	-	-308.15	0.71%	2.78	750146.50	-73.38	-	-8.60%	FY Cur +0.00% (4) Q Cur - (0) FY Next - (4) Q Next - (0)	FY Cur +62.18% (2) Q Cur - FY Next +34.68% (3) Q Next -
19	BOE.AX	BOSS EN FPO [BOE]	Energy	Uranium	352,07 Mio. €	0.61%	136.00	9.96	0.07%	1.18	3.74	14.32	29.10	3.44%	FY Cur +21.51% (10) Q Cur - (0) FY Next +31.81% (10) Q Next - (0)	FY Cur +1341.48% (14) Q Cur - FY Next +55.21% (14) Q Next -
20	GLO.TO	GLOBAL ATOMIC CORPORATION	Basic Materials	Other Industrial Metals & Mining	138,06 Mio. €	0.37%	18.25	-14.04	1.06%	0.43	221.21	-15.79	-	-46.78%	FY Cur -54.86% (2) Q Cur - (0) FY Next +11.11% (2) Q Next - (0)	FY Cur +87.79% (2) Q Cur - (1) FY Next -204.09% (3) Q Next +50.00% (1)