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Showing 8 of 27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CAMECO CORP

EXCHANGE TRADED CONCEPTS, LLC holds 715,746 shares of CCJ (CAMECO CORP), worth $72.9M as of 2026-Q2. The position was increased (+3.6% shares). CCJ represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$72.9M

Current Shares

715,746

Total Value Change

+$70.3M

Total Shares Change

+660,833

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
715,746
+3.6%
$72.9M0.3%$101.86
37
2026-Q1
Decreased
690,909
-4.5%
$75M0.5%$108.61
0
2025-Q4
Increased
723,301
+16.3%
$66.2M0.5%$91.49
48
2025-Q3
Increased
621,891
+20.9%
$52.2M0.4%$83.70
42
2025-Q2
Increased
514,510
+35.4%
$38.2M0.5%$74.09
45
2025-Q1
Increased
380,088
+76.9%
$15.6M0.3%$41.08
51
2024-Q4
Increased
214,897
+291.3%
$11M0.2%$51.29
54
2024-Q3
Increased
54,913
+89.3%
$2.6M0.1%$47.57
41

Other major holders of CCJ: BNP PARIBAS FINANCIAL MARKETS, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD GROUP INC, ROYAL BANK OF CANADA

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