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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$28.08 -0.18 (-0.64%)
(As of 12/24/2024 05:19 PM ET)

Top 50 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$52.62
-1.0%
25.27%16,832,824
2Sprott Physical Uranium Trust UnitsN/A8.28%17,626,947
3NexGen Energy Ltd.N/A7.32%33,933,200
4
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.14
-0.8%
5.80%27,629,668
5National Atomic Co Kazatomprom JSC ADRN/A4.61%4,469,148
6
NuScale Power Co. stock logo
SMR
NuScale Power
$21.01
+6.5%
3.90%5,359,135
7Denison Mines Corp.N/A3.61%60,956,647
8
Oklo Inc. stock logo
OKLO
Oklo
$23.61
+7.2%
2.72%4,773,131
9Yellow Cake PLC Ordinary SharesN/A2.62%14,539,695
10Paladin Energy LtdN/A2.60%18,891,445
11Aecon Group Inc.N/A2.23%4,209,800
12Mitsubishi Heavy Industries, Ltd.N/A2.10%5,525,247
13
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$69.04
+1.2%
1.98%924,677
14
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.35
-0.9%
1.95%10,994,023
15Doosan Enerbility Co., Ltd.N/A1.81%4,616,897
16ITOCHU CorporationN/A1.71%1,361,690
17BHP Group LimitedN/A1.66%2,472,346
18GS Engineering & Construction CorporationN/A1.60%4,426,148
19Sibanye Stillwater LimitedN/A1.60%61,251,354
20KEPCO Engineering & Construction Company, Inc.N/A1.59%1,221,020
21Hyundai Engineering & Construction Co.,Ltd.N/A1.50%2,848,345
22Samsung C&T CorporationN/A1.49%644,828
23Deep Yellow LimitedN/A1.29%62,320,938
24Boss Energy LimitedN/A1.27%26,622,679
25enCore Energy Corp.N/A1.17%12,230,532
26Silex Systems LimitedN/A1.17%12,177,362
27Daewoo Engineering & Construction Co., Ltd.N/A0.89%12,748,759
28CGN Mining Company LimitedN/A0.83%145,285,000
29Fission Uranium Corp.N/A0.79%50,916,402
30Ur-Energy Inc.N/A0.62%18,828,308
31IsoEnergy LtdN/A0.49%7,866,753
32Bannerman Energy LtdN/A0.45%9,825,274
33Uranium Royalty Corp.N/A0.44%6,820,911
34Lotus Resources LimitedN/A0.34%85,288,047
35American Lithium Corp.N/A0.25%14,347,366
36Global Atomic CorporationN/A0.25%12,674,527
37Laramide Resources Ltd.N/A0.21%15,551,116
38Peninsula Energy LimitedN/A0.19%10,701,054
39Alligator Energy LimitedN/A0.16%239,159,170
40Berkeley Energia LimitedN/A0.15%25,809,142
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41Mega Uranium Ltd.N/A0.15%22,146,745
42CanAlaska Uranium Ltd.N/A0.14%10,417,093
43F3 Uranium CorpN/A0.13%30,499,367
44Forsys Metals Corp.N/A0.12%9,230,745
45Aura Energy LimitedN/A0.11%43,679,822
46Skyharbour Resources Ltd.N/A0.10%12,241,580
47Elevate Uranium LtdN/A0.09%17,128,142
48Anson Resources LimitedN/A0.07%66,805,769
49Western Uranium & Vanadium Corp.N/A0.07%3,203,349
50GoviEx Uranium Inc.N/A0.06%49,867,652

Geographic Exposure

  • Canada
    51.3%
  • United States
    21.3%
  • Australia
    9.1%
  • Korea, Republic of
    8.6%
  • Japan
    4.2%
  • South Africa
    1.6%
  • Cayman Islands
    0.9%

Currency Exposure

  • CAD
    51.5%
  • USD
    15.1%
  • AUD
    9.1%
  • KRW
    8.6%
  • JPY
    4.2%
  • HKD
    0.9%

Sector Exposure

  • Materials
    42.2%
  • Energy
    20.9%
  • Industrials
    12.8%
  • Real Estate
    2.3%
  • Consumer Discretionary
    1.5%
  • Technology
    1.1%

Industry Exposure

  • Metals & Mining
    40.9%
  • Oil Gas & Consumable Fuels
    20.9%
  • Construction & Engineering
    5.4%
  • Electrical Equipment
    4.0%
  • Trading Companies & Distributors
    3.5%
  • Equity Real Estate Investment
    2.3%
  • Specialty Retail
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.1%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.9%
  • Coal & Consumable Fuels
    19.0%
  • Construction & Engineering
    5.4%
  • Electrical Components & Equipment
    4.0%
  • Trading Companies & Distributors
    3.5%
  • REIT
    2.3%
  • Oil & Gas Exploration & Production
    1.9%
  • Steel
    1.8%
  • Apparel Retail
    1.5%
  • Diversified Metals & Mining
    1.2%
  • Semiconductors
    1.1%

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This page (NYSEARCA:URA) was last updated on 12/25/2024 by MarketBeat.com Staff
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