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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$30.73 -0.25 (-0.80%)
As of 01:26 PM Eastern
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Top 50 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$56.83
+0.9%		24.47%16,539,333
2Sprott Physical Uranium Trust UnitsN/A8.86%17,316,757
3NexGen Energy Ltd.N/A6.74%33,336,088
4
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.20
+3.8%		5.65%27,144,196
5National Atomic Company Kazatomprom JSCN/A4.94%4,395,922
6Paladin Energy LtdN/A3.79%23,973,524
7Denison Mines Corp.N/A3.48%59,953,934
8
Oklo Inc. stock logo
OKLO
Oklo
$38.76
+13.4%		3.23%4,699,854
9
NuScale Power Co. stock logo
SMR
NuScale Power
$28.91
+13.1%		3.06%5,273,125
10Yellow Cake PLC Ordinary SharesN/A2.70%14,295,655
11Mitsubishi Heavy Industries, Ltd.N/A2.18%5,432,799
12Aecon Group Inc.N/A2.11%4,139,726
13
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$94.20
+3.7%		1.91%908,933
14Doosan Enerbility Co., Ltd.N/A1.88%4,536,373
15ITOCHU CorporationN/A1.88%1,338,308
16BHP Group LimitedN/A1.82%2,429,291
17
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.88
+0.9%		1.68%10,804,940
18Sibanye Stillwater LimitedN/A1.59%60,179,874
19GS Engineering & Construction CorporationN/A1.57%4,348,409
20Samsung C&T CorporationN/A1.56%633,648
21KEPCO Engineering & Construction Company, Inc.N/A1.51%1,198,979
22Hyundai Engineering & Construction Co.,Ltd.N/A1.50%2,797,400
23Deep Yellow LimitedN/A1.45%61,215,372
24Boss Energy LimitedN/A1.34%26,138,108
25Silex Systems LimitedN/A1.32%11,960,308
26enCore Energy Corp.N/A1.25%12,011,542
27CGN Mining Company LimitedN/A0.96%142,639,000
28Daewoo Engineering & Construction Co., Ltd.N/A0.81%12,500,002
29Ur-Energy Inc.N/A0.62%18,459,218
30Bannerman Energy LtdN/A0.57%9,627,571
31IsoEnergy Ltd.N/A0.46%7,690,213
32Uranium Royalty Corp.N/A0.45%6,673,330
33Lotus Resources LimitedN/A0.34%83,206,558
34Peninsula Energy LimitedN/A0.27%10,423,414
35Global Atomic CorporationN/A0.20%12,316,718
36Laramide Resources Ltd.N/A0.19%14,950,131
37Alligator Energy LimitedN/A0.18%240,960,376
38American Lithium Corp.N/A0.18%14,454,946
39Berkeley Energia LimitedN/A0.17%26,004,382
40CanAlaska Uranium Ltd.N/A0.16%10,013,046
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41F3 Uranium CorpN/A0.16%29,574,848
42Mega Uranium Ltd.N/A0.15%21,586,719
43Forsys Metals Corp.N/A0.13%9,298,911
44Aura Energy LimitedN/A0.11%43,126,626
45Anson Resources LimitedN/A0.09%67,311,857
46Elevate Uranium LtdN/A0.09%17,255,312
47Skyharbour Resources Ltd.N/A0.09%12,332,276
48Western Uranium & Vanadium Corp.N/A0.07%3,227,589
49GoviEx Uranium Inc.N/A0.05%50,237,312
50CashN/A0.00%149,693

Geographic Exposure

  • Canada
    48.6%
  • United States
    23.1%
  • Australia
    10.7%
  • Korea, Republic of
    8.7%
  • Japan
    3.6%
  • South Africa
    1.5%
  • Cayman Islands
    0.9%

Currency Exposure

  • CAD
    48.8%
  • USD
    15.1%
  • AUD
    10.7%
  • KRW
    8.7%
  • JPY
    3.6%
  • HKD
    0.9%

Sector Exposure

  • Materials
    42.6%
  • Energy
    19.6%
  • Industrials
    12.7%
  • Real Estate
    2.0%
  • Consumer Discretionary
    1.5%
  • Technology
    1.3%

Industry Exposure

  • Metals & Mining
    41.1%
  • Oil Gas & Consumable Fuels
    19.6%
  • Construction & Engineering
    5.2%
  • Electrical Equipment
    4.0%
  • Trading Companies & Distributors
    3.5%
  • Equity Real Estate Investment
    2.0%
  • Specialty Retail
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.9%
  • Coal & Consumable Fuels
    17.9%
  • Construction & Engineering
    5.2%
  • Electrical Components & Equipment
    4.0%
  • Trading Companies & Distributors
    3.5%
  • REIT
    2.0%
  • Steel
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Apparel Retail
    1.5%
  • Semiconductors
    1.3%

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This page (NYSEARCA:URA) was last updated on 1/24/2025 by MarketBeat.com Staff
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