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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$23.24 -0.41 (-1.71%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 53 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$42.71
-1.3%
22.26%14,573,155
2Sprott Physical Uranium Trust UnitsN/A8.24%16,609,320
3NexGen Energy Ltd.N/A5.48%31,806,080
4National Atomic Co Kazatomprom JSC ADRN/A5.38%3,976,803
5
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.11
-3.2%
4.69%25,428,089
6
Oklo Inc. stock logo
OKLO
Oklo
$23.82
-9.7%
4.02%4,269,057
7
NuScale Power Co. stock logo
SMR
NuScale Power
$16.13
-5.8%
3.57%6,222,032
8Paladin Energy LtdN/A3.25%23,230,914
9Doosan Enerbility Co., Ltd.N/A2.91%4,479,547
10Hyundai Engineering & Construction Co.,Ltd.N/A2.90%3,469,940
11Mitsubishi Heavy Industries, Ltd.N/A2.79%4,722,405
12Denison Mines Corp.N/A2.75%54,388,321
13Yellow Cake PLC Ordinary SharesN/A2.65%13,298,581
14
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$69.10
-1.3%
2.46%922,708
15Sibanye Stillwater LimitedN/A2.43%71,257,230
16ITOCHU CorporationN/A2.29%1,392,749
17Samsung C&T CorporationN/A2.29%774,102
18BHP Group LimitedN/A2.27%2,570,228
19
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.02
-2.7%
1.76%11,751,906
20GS Engineering & Construction CorporationN/A1.76%3,938,502
21KEPCO Engineering & Construction Company, Inc.N/A1.74%1,099,886
22Aecon Group Inc.N/A1.67%3,769,012
23Deep Yellow LimitedN/A1.20%54,563,976
24Boss Energy LimitedN/A1.15%23,363,737
25CGN Mining Company LimitedN/A1.08%153,958,800
26Daewoo Engineering & Construction Co., Ltd.N/A1.05%12,165,309
27Silex Systems LimitedN/A0.98%11,303,267
28Ur-Energy Inc.N/A0.64%22,134,638
29enCore Energy Corp.N/A0.55%10,943,257
30Bannerman Energy LtdN/A0.49%10,352,665
31Lotus Resources LimitedN/A0.45%117,779,711
32Uranium Royalty Corp.N/A0.42%6,841,701
33IsoEnergy Ltd.N/A0.35%6,932,781
34Berkeley Energia LimitedN/A0.25%25,551,260
35Laramide Resources Ltd.N/A0.18%13,430,533
36CanAlaska Uranium Ltd.N/A0.17%10,069,768
37Global Atomic CorporationN/A0.17%14,104,145
38Alligator Energy LimitedN/A0.14%220,097,403
39F3 Uranium CorpN/A0.14%28,920,569
40Peninsula Energy LimitedN/A0.14%8,957,612
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41Mega Uranium Ltd.N/A0.13%20,700,433
42American Lithium Corp.N/A0.12%11,871,151
43CashN/A0.12%3,222,867
44Aura Energy LimitedN/A0.11%41,309,020
45Skyharbour Resources Ltd.N/A0.10%11,801,631
46Elevate Uranium LtdN/A0.09%18,594,170
47Forsys Metals Corp.N/A0.09%7,877,595
48Anson Resources LimitedN/A0.08%64,338,008
49Western Uranium & Vanadium Corp.N/A0.08%3,092,324
50EuroN/A0.00%21
51F4 UraniumN/A0.00%2,817,030
52Korean WonN/A0.00%3
53Canadian DollarN/A-0.02%973,883

Geographic Exposure

  • Canada
    43.5%
  • United States
    22.4%
  • Korea, Republic of
    12.1%
  • Australia
    9.9%
  • Japan
    5.3%
  • South Africa
    2.7%
  • Cayman Islands
    1.1%

Currency Exposure

  • CAD
    44.0%
  • USD
    14.7%
  • KRW
    12.1%
  • AUD
    9.9%
  • JPY
    5.3%
  • HKD
    1.1%

Sector Exposure

  • Materials
    37.9%
  • Energy
    18.5%
  • Industrials
    16.6%
  • Consumer Discretionary
    2.3%
  • Real Estate
    1.6%
  • Technology
    1.0%

Industry Exposure

  • Metals & Mining
    36.6%
  • Oil Gas & Consumable Fuels
    18.5%
  • Construction & Engineering
    7.0%
  • Electrical Equipment
    5.7%
  • Trading Companies & Distributors
    3.8%
  • Specialty Retail
    2.3%
  • Equity Real Estate Investment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Precious Metals & Minerals
    32.9%
  • Coal & Consumable Fuels
    16.2%
  • Construction & Engineering
    7.0%
  • Electrical Components & Equipment
    5.7%
  • Trading Companies & Distributors
    3.8%
  • Oil & Gas Exploration & Production
    2.3%
  • Apparel Retail
    2.3%
  • Steel
    2.2%
  • REIT
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Semiconductors
    1.0%

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This page (NYSEARCA:URA) was last updated on 3/28/2025 by MarketBeat.com Staff
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