Total Holdings
56
Portfolio diversification across 56 positions
URA
(NYSEARCA)Global X Uranium ETF
$43.92-- (--)
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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
$6.29B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CCO.NE | CAMECO CORP | Stock | 23.52% |
| 2 | T TO:CCO | Cameco Corp | Stock | 23.13% |
| 3 |  | Oklo Inc | Stock | 7.31% |
| 4 | T TO:NXE | NexGen Energy Ltd. | Stock | 6.27% |
| 5 | T TSX:NXE | NexGen Energy Ltd. | Stock | 6.16% |
| 6 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 5.79% |
| 7 |  | Uranium Energy Corp. | Stock | 5.24% |
| 8 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 4.81% |
| 9 | T TSX:U.UN | Sprott Physical Uranium Trust Fund | Stock | 4.59% |
| 10 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.57% |
| 11 | T TO:EFR | Energy Fuels Inc | Stock | 4.24% |
| 12 | K KRX:028260 | Samsung C&T Corporation | Stock | 3.70% |
| 13 | K KRX:047040 | Daewoo Engineering & Construction Co., Ltd. | Stock | 3.62% |
| 14 | E EFR.NE | ENERGY FUELS INC | Stock | 3.49% |
| 15 | K KRX:000720 | Hyundai Engineering & Construction Co.,Ltd. | Stock | 3.15% |
| 16 | A ASX:PDN | Paladin Energy Ltd | Stock | 3.14% |
| 17 | A ASX:BHP | BHP Group Limited | Stock | 3.06% |
| 18 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.00% |
| 19 | T TSX:DML | Denison Mines Corp. | Stock | 2.91% |
| 20 | T TO:DML | Denison Mines Corp | Stock | 2.87% |
| 21 |  | Centrus Energy Corp. | Stock | 2.71% |
| 22 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 2.66% |
| 23 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 2.46% |
| 24 | K KO:028260 | Samsung C&T Corp | Stock | 1.96% |
| 25 | T TSX:ARE | Aecon Group Inc. | Stock | 1.94% |
| 26 | T TYO:8001 | ITOCHU Corporation | Stock | 1.92% |
| 27 | T TO:ARE | Aecon Group Inc. | Stock | 1.91% |
| 28 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.84% |
| 29 | Y YCA.L | YELLOW CAKE PLC | Stock | 1.78% |
| 30 | T TSE:8001 | Itochu Corp. | Stock | 1.77% |
| 31 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.72% |
| 32 | L LSE:YCA | Yellow Cake plc | Stock | 1.67% |
| 33 |  | Nuscale Power Corp | Stock | 1.61% |
| 34 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 1.61% |
| 35 | K KO:006360 | GS Engineering & Construction | Stock | 1.42% |
| 36 | J JSE:SSW | Sibanye Stillwater Limited | Stock | 1.35% |
| 37 | K KRX:006360 | GS Engineering & Construction Corporation | Stock | 1.34% |
| 38 |  | Sibanye Stillwater Limited | Stock | 1.30% |
| 39 | H HKG:1164 | CGN Mining Co Ltd | Stock | 1.11% |
| 40 | A ASX:DYL | Deep Yellow Limited | Stock | 1.00% |
| 41 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 0.80% |
| 42 | A ASX:SLX | Silex Systems Ltd | Stock | 0.76% |
| 43 | T TO:URE | Ur Energy Inc | Stock | 0.53% |
| 44 | A ASX:BMN | Bannerman Resources Ltd | Stock | 0.45% |
| 45 | V V:URC | Uranium Royalty Corp | Stock | 0.39% |
| 46 |  | IsoEnergy Ltd. | Stock | 0.34% |
| 47 | A ASX:BOE | Boss Resources Ltd | Stock | 0.33% |
| 48 | E ETR:6TU | enCore Energy Corp | Stock | 0.30% |
| 49 | P PINK:SASKF | Atha Energy Corp. | Stock | 0.21% |
| 50 | T TO:GLO | Global Atomic Corp | Stock | 0.19% |
Frequently Asked Questions About Global X Uranium ETF Holdings
What are the top holdings in URA?
Global X Uranium ETF (URA) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URA's holdings table to analyze concentration risk.
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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.