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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$38.22 -1.14 (-2.90%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$38.30 +0.08 (+0.21%)
As of 08/1/2025 07:59 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 25 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$72.97
-2.6%
24.04%12,638,735
2
NuScale Power Corporation stock logo
SMR
NuScale Power
$44.45
-11.5%
6.17%5,396,327
3
Oklo Inc. stock logo
OKLO
Oklo
$71.50
-6.6%
6.07%3,701,482
4Sprott Physical Uranium Trust UnitsN/A5.68%14,404,330
5NexGen Energy Ltd.N/A4.68%27,582,700
6
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$208.33
-3.3%
4.57%799,863
7
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.67
4.39%22,052,184
8Doosan Enerbility Co., Ltd.N/A4.32%3,895,215
9Hyundai Engineering & Construction Co.,Ltd.N/A3.74%3,017,069
10National Atomic Co Kazatomprom JSC ADRN/A3.70%3,448,103
11Sibanye Stillwater LimitedN/A3.32%61,984,062
12Paladin Energy LtdN/A2.51%20,176,189
13Denison Mines Corp.N/A2.42%47,166,901
14
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$8.85
-2.6%
2.27%10,190,686
15Mitsubishi Heavy Industries, Ltd.N/A2.19%4,107,885
16Samsung C&T CorporationN/A2.18%673,857
17Yellow Cake PLC Ordinary SharesN/A1.86%11,528,991
18ITOCHU CorporationN/A1.51%1,211,904
19KEPCO Engineering & Construction Company, Inc.N/A1.50%953,716
20BHP Group LimitedN/A1.38%2,236,302
21Deep Yellow LimitedN/A1.38%47,283,466
22Boss Energy LimitedN/A1.23%20,353,370
23GS Engineering & Construction CorporationN/A1.23%3,412,912
24Aecon Group Inc.N/A1.17%3,268,302
25CGN Mining Company LimitedN/A0.95%134,492,800

Geographic Exposure

  • Canada
    40.8%
  • United States
    28.3%
  • Korea, Republic of
    13.8%
  • Australia
    6.5%
  • Japan
    4.1%
  • South Africa
    3.3%
  • Cayman Islands
    0.9%

Currency Exposure

  • CAD
    41.2%
  • USD
    14.4%
  • KRW
    13.8%
  • AUD
    6.5%
  • JPY
    4.1%
  • HKD
    0.9%

Sector Exposure

  • Materials
    40.9%
  • Energy
    23.8%
  • Industrials
    23.7%
  • Utilities
    7.1%
  • Consumer Discretionary
    2.0%
  • Real Estate
    1.1%
  • Technology
    0.7%

Industry Exposure

  • Metals & Mining
    39.8%
  • Oil, Gas & Consumable Fuels
    23.8%
  • Electrical Equipment
    13.8%
  • Construction & Engineering
    7.1%
  • Electric Utilities
    7.1%
  • Trading Companies & Distributors
    2.7%
  • Specialty Retail
    2.0%
  • Equity Real Estate Investment
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.2%
  • Coal & Consumable Fuels
    22.2%
  • Construction & Engineering
    7.1%
  • Electric Utilities
    7.1%
  • Electrical Components & Equipment
    7.1%
  • Heavy Electrical Equipment
    6.7%
  • Trading Companies & Distributors
    2.7%
  • Apparel Retail
    2.0%
  • Oil & Gas Exploration & Production
    1.6%
  • Steel
    1.4%
  • Diversified Metals & Mining
    1.2%
  • REIT
    1.1%
  • Semiconductors
    0.7%

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This page (NYSEARCA:URA) was last updated on 8/2/2025 by MarketBeat.com Staff
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