Total Holdings
62
As of Oct 4, 2026
Global X Uranium ETF
URANYSEARCAGlobal XEquity
$34.11Today:- (-)1Y −31.74%
As of Oct 23, 2026 close
- Assets (AUM)
- $5.74B
- Expense ratio
- 0.69%
- Dividend yield
- 12.23%
- Holdings
- 62
- 52-week range
- $34.31$62.28
- Volume (live)
- -
- Avg. volume (3M)
- 3.62M
URA ETF Holdings: Global X Uranium ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
86.8%
Share of fund assets
Assets (AUM)
$5.74B
Total fund assets
Expense Ratio
0.69%
Annual management fee
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 61 of 62 URA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TO:CCO | Cameco Corp | Stock | 22.10% |
| 2 | CCO.NE | CAMECO CORP | Stock | 21.80% |
| 3 | TSX:U.UN | Sprott Physical Uranium Trust Fund | Stock | 7.06% |
| 4 | TO:NXE | NexGen Energy Ltd. | Stock | 6.00% |
| 5 | TSX:NXE | NexGen Energy Ltd. | Stock | 5.95% |
| 6 |  | Oklo Inc | Stock | 5.79% |
| 7 | NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.64% |
| 8 |  | Uranium Energy Corp. | Stock | 4.63% |
| 9 | LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.46% |
| 10 | LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 4.39% |
| 11 | ASX:PDN | Paladin Energy Limited | Stock | 3.16% |
| 12 | TO:EFR | Energy Fuels Inc | Stock | 2.99% |
| 13 |  | Nuscale Power Corp | Stock | 2.91% |
| 14 | EFR.NE | ENERGY FUELS INC | Stock | 2.82% |
| 15 |  | X-Energy, Inc. | Stock | 2.80% |
| 16 | NYSE MKT:LEU | Centrus Energy | Stock | 2.78% |
| 17 |  | Centrus Energy Corp. | Stock | 2.70% |
| 18 | TO:DML | Denison Mines Corp | Stock | 2.59% |
| 19 | JSE:SSW | Sibanye Stillwater Ltd | Stock | 2.52% |
| 20 | TSX:DML | Denison Mines Corp. | Stock | 2.48% |
| 21 | KRX:047040 | Daewoo Engineering & Construction Co., Ltd. | Stock | 2.48% |
| 22 | KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 2.48% |
| 23 | KRX:000720 | Hyundai Engineering & Construction Co.,Ltd. | Stock | 2.46% |
| 24 | KO:034020 | Doosan Heavy Ind. & Const. | Stock | 2.36% |
| 25 | TYO:8001 | ITOCHU Corporation | Stock | 2.29% |
| 26 | TSE:8001 | Itochu Corp. | Stock | 2.25% |
| 27 | KRX:028260 | Samsung C&T Corporation | Stock | 2.13% |
| 28 | TSX:ARE | Aecon Group Inc. | Stock | 2.10% |
| 29 | TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.08% |
| 30 | ASX:BHP | BHP Group Limited | Stock | 2.06% |
| 31 | KO:028260 | Samsung C&T Corp | Stock | 2.05% |
| 32 | TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.95% |
| 33 | YCA.L | YELLOW CAKE PLC | Stock | 1.93% |
| 34 | LSE:YCA | Yellow Cake plc | Stock | 1.87% |
| 35 | KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 1.86% |
| 36 | KO:006360 | GS Engineering & Construction | Stock | 1.72% |
| 37 | KRX:006360 | GS Engineering & Construction Corporation | Stock | 1.72% |
| 38 | TO:ARE | Aecon Group Inc. | Stock | 1.70% |
| 39 | HKG:1164 | CGN Mining Company Limited | Stock | 0.93% |
| 40 | ASX:DYL | Deep Yellow Ltd | Stock | 0.85% |
| 41 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 0.72% |
| 42 | ASX:SLX | Silex Systems Ltd | Stock | 0.71% |
| 43 | ASX:BMN | Bannerman Resources Ltd | Stock | 0.53% |
| 44 |  | Uranium Royalty Corp | Stock | 0.53% |
| 45 |  | IsoEnergy Ltd. | Stock | 0.46% |
| 46 | ASX:BOE | Boss Resources Ltd | Stock | 0.46% |
| 47 | TO:URE | Ur Energy Inc | Stock | 0.44% |
| 48 |  | Terrestrial Energy Inc | Stock | 0.29% |
| 49 | PINK:SASKF | Atha Energy Corp. | Stock | 0.27% |
| 50 |  | Lightbridge Corporation | Stock | 0.23% |
| 51 | ETR:6TU | enCore Energy Corp | Stock | 0.20% |
| 52 | TO:GLO | Global Atomic Corp | Stock | 0.18% |
| 53 | TO:MGA | Mega Uranium Ltd. | Stock | 0.14% |
| 54 | ASX:AGE | Alligator Energy Ltd | Stock | 0.12% |
| 55 |  | Eagle Nuclear Energy Corp. | Stock | 0.10% |
| 56 |  | Terra Innovatum Global N.V. Ordinary shares | Stock | 0.09% |
| 57 | ASX:LOT | Lotus Resources Ltd | Stock | 0.09% |
| 58 | TO:LAM | Laramide Resources Ltd. | Stock | 0.08% |
| 59 | ASX:AEU | Atomic Eagle Limited | Stock | 0.08% |
| 60 | V:LI | American Lithium Corp | Stock | 0.07% |
| 61 | ASX:PEN | Peninsula Energy Ltd | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Uranium ETF Holdings
What are the top holdings in URA?
As of Oct 4, 2026, Global X Uranium ETF (URA) holds 62 securities. The largest are Cameco Corp (22.10%), CAMECO CORP (21.80%), Sprott Physical Uranium Trust Fund (7.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is URA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 86.8% of URA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is URA's sector allocation?
The Sector Allocation chart shows how URA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URA invest in?
URA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URA ETF?
URA's diversification can be assessed by reviewing its 62 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.