Total Holdings
57
Portfolio diversification across 57 positions
URA
(NYSEARCA)Global X Uranium ETF
$46.06-- (--)
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
$5.73B
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 50 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 | C CCO.NE | CAMECO CORP | Stock | 23.05% |
| 2 | T TO:CCO | Cameco Corp | Stock | 23.04% |
| 3 | T TSX:NXE | NexGen Energy Ltd. | Stock | 6.37% |
| 4 | T TO:NXE | NexGen Energy Ltd. | Stock | 6.30% |
| 5 |  | Oklo Inc | Stock | 6.03% |
| 6 | T TSX:U.UN | Sprott Physical Uranium Trust Fund | Stock | 5.38% |
| 7 |  | Uranium Energy Corp. | Stock | 5.27% |
| 8 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 5.27% |
| 9 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 5.26% |
| 10 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 5.03% |
| 11 | A ASX:PDN | Paladin Energy Ltd | Stock | 3.42% |
| 12 |  | Centrus Energy Corp. | Stock | 3.42% |
| 13 | A ASX:BHP | BHP Group | Stock | 3.33% |
| 14 | T TO:EFR | Energy Fuels Inc | Stock | 3.32% |
| 15 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.20% |
| 16 | E EFR.NE | ENERGY FUELS INC | Stock | 3.15% |
| 17 | K KRX:028260 | Samsung C&T Corporation | Stock | 3.08% |
| 18 | T TO:DML | Denison Mines Corp | Stock | 3.08% |
| 19 | K KO:028260 | Samsung C&T Corp | Stock | 3.01% |
| 20 | T TSX:DML | Denison Mines Corp. | Stock | 3.00% |
| 21 | T TO:ARE | Aecon Group Inc. | Stock | 2.70% |
| 22 | K KRX:000720 | Hyundai Engineering & Construction Co.,Ltd. | Stock | 2.69% |
| 23 | T TSX:ARE | Aecon Group Inc. | Stock | 2.54% |
| 24 | K KRX:047040 | Daewoo Engineering & Construction Co., Ltd. | Stock | 2.44% |
| 25 | T TSE:8001 | Itochu Corp. | Stock | 2.41% |
| 26 | T TYO:8001 | ITOCHU Corporation | Stock | 2.37% |
| 27 | L LSE:YCA | Yellow Cake plc | Stock | 2.06% |
| 28 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 2.06% |
| 29 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 2.04% |
| 30 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.04% |
| 31 | Y YCA.L | YELLOW CAKE PLC | Stock | 2.00% |
| 32 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.97% |
| 33 |  | NuScale Power Corporation | Stock | 1.51% |
| 34 | K KRX:006360 | GS Engineering & Construction Corporation | Stock | 1.50% |
| 35 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 1.42% |
| 36 | K KO:006360 | GS Engineering & Construction | Stock | 1.40% |
| 37 |  | Sibanye Stillwater Limited | Stock | 1.25% |
| 38 | J JSE:SSW | Sibanye Stillwater Limited | Stock | 1.25% |
| 39 | A ASX:DYL | Deep Yellow Ltd | Stock | 1.01% |
| 40 | H HKG:1164 | CGN Mining Company Limited | Stock | 0.97% |
| 41 | A ASX:SLX | Silex Systems Ltd | Stock | 0.86% |
| 42 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 0.81% |
| 43 | T TO:URE | Ur Energy Inc | Stock | 0.52% |
| 44 | A ASX:BMN | Bannerman Resources Ltd | Stock | 0.51% |
| 45 | A ASX:BOE | Boss Resources Ltd | Stock | 0.41% |
| 46 | V V:URC | Uranium Royalty Corp | Stock | 0.40% |
| 47 |  | IsoEnergy Ltd. | Stock | 0.38% |
| 48 | P PINK:SASKF | Atha Energy Corp. | Stock | 0.28% |
| 49 | E ETR:6TU | enCore Energy Corp | Stock | 0.26% |
| 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 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.