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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$25.66 -0.40 (-1.53%)
Closing price 04:10 PM Eastern
Extended Trading
$25.66 +0.00 (+0.02%)
As of 04:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
21.57%15,146,480
2Sprott Physical Uranium Trust UnitsN/A7.84%17,254,332
3
Oklo Inc. stock logo
OKLO
Oklo
$38.78
-9.1%
6.32%4,433,037
4NexGen Energy Ltd.N/A6.13%33,034,543
5
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.68
-5.0%
5.25%26,405,970
6
NuScale Power Co. stock logo
SMR
NuScale Power
$19.07
-8.3%
4.48%6,459,388
7National Atomic Company Kazatomprom JSCN/A4.47%4,133,543
8Paladin Energy LtdN/A3.83%24,146,921
9Denison Mines Corp.N/A2.97%56,428,877
10Yellow Cake PLC Ordinary SharesN/A2.35%13,823,199
11
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$98.27
-5.7%
2.28%956,739
12Doosan Enerbility Co., Ltd.N/A2.18%4,656,110
13Sibanye Stillwater LimitedN/A2.16%74,070,713
14Hyundai Engineering & Construction Co.,Ltd.N/A2.15%3,606,857
15Mitsubishi Heavy Industries, Ltd.N/A1.99%4,908,649
16BHP Group LimitedN/A1.91%2,671,648
17ITOCHU CorporationN/A1.91%1,447,608
18Aecon Group Inc.N/A1.88%3,905,537
19Samsung C&T CorporationN/A1.86%804,528
20Energy Fuels Inc.N/A1.83%12,179,052
21KEPCO Engineering & Construction Company, Inc.N/A1.51%1,143,220
22Boss Energy LimitedN/A1.46%24,287,581
23GS Engineering & Construction CorporationN/A1.38%4,094,320
24Deep Yellow LimitedN/A1.34%56,722,378
25Silex Systems LimitedN/A1.25%11,750,437
26enCore Energy Corp.N/A1.02%11,376,597
27CGN Mining Company LimitedN/A0.91%150,814,000
28Daewoo Engineering & Construction Co., Ltd.N/A0.80%12,647,976
29Ur-Energy Inc.N/A0.69%22,816,457
30Bannerman Energy LtdN/A0.60%10,764,799
31Lotus Resources LimitedN/A0.53%122,472,691
32Uranium Royalty Corp.N/A0.49%7,114,613
33IsoEnergy Ltd.N/A0.42%7,209,842
34CashN/A0.29%10,114,485
35Peninsula Energy LimitedN/A0.20%9,320,880
36CanAlaska Uranium Ltd.N/A0.19%10,479,597
37Laramide Resources Ltd.N/A0.18%13,976,818
38Berkeley Energia LimitedN/A0.17%26,592,659
39F3 Uranium CorpN/A0.16%30,105,800
40Global Atomic CorporationN/A0.16%14,678,551
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41Alligator Energy LimitedN/A0.14%228,557,675
42Mega Uranium Ltd.N/A0.14%21,496,119
43American Lithium Corp.N/A0.12%12,354,279
44Aura Energy LimitedN/A0.10%42,943,726
45Elevate Uranium LtdN/A0.10%19,378,331
46Forsys Metals Corp.N/A0.08%8,205,366
47Skyharbour Resources Ltd.N/A0.08%12,283,376
48Western Uranium & Vanadium Corp.N/A0.08%3,214,489
49Anson Resources LimitedN/A0.07%67,039,007
50Canadian DollarN/A0.00%9,521

Geographic Exposure

  • Canada
    42.5%
  • United States
    24.1%
  • Korea, Republic of
    12.4%
  • Australia
    10.9%
  • Japan
    4.0%
  • South Africa
    2.0%
  • Cayman Islands
    1.0%

Currency Exposure

  • CAD
    42.7%
  • USD
    14.9%
  • KRW
    12.4%
  • AUD
    10.9%
  • JPY
    4.0%
  • HKD
    1.0%

Sector Exposure

  • Materials
    37.6%
  • Energy
    19.1%
  • Industrials
    15.7%
  • Consumer Discretionary
    2.3%
  • Real Estate
    2.0%
  • Technology
    1.1%

Industry Exposure

  • Metals & Mining
    36.3%
  • Oil Gas & Consumable Fuels
    19.1%
  • Construction & Engineering
    7.2%
  • Electrical Equipment
    5.1%
  • Trading Companies & Distributors
    3.4%
  • Specialty Retail
    2.3%
  • Equity Real Estate Investment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.1%

SubIndustry Exposure

  • Precious Metals & Minerals
    32.6%
  • Coal & Consumable Fuels
    17.3%
  • Construction & Engineering
    7.2%
  • Electrical Components & Equipment
    5.1%
  • Trading Companies & Distributors
    3.4%
  • Apparel Retail
    2.3%
  • Steel
    2.2%
  • REIT
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Metals & Mining
    1.5%
  • Semiconductors
    1.1%

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This page (NYSEARCA:URA) was last updated on 2/24/2025 by MarketBeat.com Staff
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