Total Holdings
54
Portfolio diversification across 54 positions
URA
(NYSEARCA)Global X Uranium ETF
$51.32-- (--)
Loading... - Market loading
URA ETF Holdings: Global X Uranium ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.61B
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:CCO | Cameco Corp | Stock | 22.78% |
| 2 |  | Cameco Corporation | Stock | 22.74% |
| 3 |  | Oklo Inc | Stock | 11.94% |
| 4 |  | Uranium Energy Corp. | Stock | 6.59% |
| 5 | T TSX:NXE | NexGen Energy Ltd. | Stock | 6.11% |
| 6 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 6.02% |
| 7 | T TO:NXE | NexGen Energy Ltd. | Stock | 5.16% |
| 8 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.61% |
| 9 | U U.U | Sprott Physical Uranium Trust Units | Stock | 4.53% |
| 10 | N NYSE MKT:LEU | Centrus Energy | Stock | 4.48% |
| 11 |  | Energy Fuels Inc. | Stock | 4.43% |
| 12 | K KAP | KCAP Financial, Inc. SR NT 19 | Stock | 4.03% |
| 13 |  | Centrus Energy Corp. | Stock | 3.75% |
| 14 | A ASX:PDN | Paladin Energy Ltd | Stock | 3.72% |
| 15 | T TO:EFR | Energy Fuels Inc | Stock | 3.34% |
| 16 | T TSX:DML | Denison Mines Corp. | Stock | 2.91% |
| 17 |  | Nuscale Power Corp | Stock | 2.68% |
| 18 | J JSE:SSW | Sibanye Stillwater Ltd | Stock | 2.64% |
| 19 | K KRX:000720 | Hyundai Engineering & Construction Co.,Ltd. | Stock | 2.28% |
| 20 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.23% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 2.21% |
| 22 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 2.17% |
| 23 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.00% |
| 24 | T TYO:8001 | ITOCHU Corporation | Stock | 1.96% |
| 25 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 1.90% |
| 26 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 1.68% |
| 27 | A ASX:DYL | Deep Yellow Limited | Stock | 1.50% |
| 28 | H HKG:1164 | CGN Mining Company Limited | Stock | 1.42% |
| 29 | T TSX:ARE | Aecon Group Inc. | Stock | 1.42% |
| 30 |  | NANO Nuclear Energy Inc. | Stock | 1.01% |
| 31 | A ASX:SLX | Silex Systems Limited | Stock | 0.99% |