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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$39.44 +2.26 (+6.08%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$39.50 +0.06 (+0.15%)
As of 08/22/2025 08:00 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
$74.83
+4.8%
22.72%11,776,283
2
Oklo Inc. stock logo
OKLO
Oklo
$70.48
+4.9%
10.41%6,005,561
3Sprott Physical Uranium Trust UnitsN/A6.22%14,645,213
4
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.53
+9.5%
6.01%22,569,101
5
NuScale Power Corporation stock logo
SMR
NuScale Power
$35.04
+4.6%
5.42%6,161,700
6NexGen Energy Ltd.N/A4.70%26,638,904
7National Atomic Company Kazatomprom JSCN/A3.72%3,350,798
8
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$186.47
+5.2%
3.54%793,826
9
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$10.58
+12.6%
2.74%10,571,879
10Mitsubishi Heavy Industries, Ltd.N/A2.51%3,738,717
11Denison Mines Corp.N/A2.38%45,549,162
12ITOCHU CorporationN/A2.22%1,595,923
13Paladin Energy LtdN/A2.20%20,396,601
14BHP Group LimitedN/A2.18%3,216,706
15Doosan Enerbility Co., Ltd.N/A2.12%1,792,759
16Yellow Cake PLC Ordinary SharesN/A1.92%11,189,439
17Sibanye Stillwater LimitedN/A1.90%37,187,654
18Hyundai Engineering & Construction Co.,Ltd.N/A1.89%1,626,410
19Samsung C&T CorporationN/A1.80%615,405
20KEPCO Engineering & Construction Company, Inc.N/A1.63%916,736
21
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$31.32
+7.6%
1.20%1,488,484
22Aecon Group Inc.N/A1.17%3,185,228
23GS Engineering & Construction CorporationN/A1.14%3,378,820
24Deep Yellow LimitedN/A1.12%46,023,897
25CGN Mining Company LimitedN/A1.04%134,849,100

Geographic Exposure

  • Canada
    40.5%
  • United States
    32.5%
  • Korea, Republic of
    9.4%
  • Australia
    7.4%
  • Japan
    4.7%
  • South Africa
    2.0%
  • Cayman Islands
    1.0%

Currency Exposure

  • CAD
    41.1%
  • USD
    16.4%
  • KRW
    9.4%
  • AUD
    7.4%
  • JPY
    4.7%
  • HKD
    1.0%

Sector Exposure

  • Materials
    40.8%
  • Energy
    24.8%
  • Industrials
    19.4%
  • Utilities
    10.6%
  • Consumer Discretionary
    1.9%
  • Real Estate
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Metals & Mining
    39.7%
  • Oil, Gas & Consumable Fuels
    24.8%
  • Electrical Equipment
    11.1%
  • Electric Utilities
    10.6%
  • Construction & Engineering
    5.5%
  • Trading Companies & Distributors
    2.9%
  • Specialty Retail
    1.9%
  • Equity Real Estate Investment
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    36.3%
  • Coal & Consumable Fuels
    22.6%
  • Electric Utilities
    10.6%
  • Heavy Electrical Equipment
    6.6%
  • Construction & Engineering
    5.5%
  • Electrical Components & Equipment
    4.5%
  • Trading Companies & Distributors
    2.9%
  • Oil & Gas Exploration & Production
    2.2%
  • Steel
    2.2%
  • Apparel Retail
    1.9%
  • REIT
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Semiconductors
    0.6%

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This page (NYSEARCA:URA) was last updated on 8/24/2025 by MarketBeat.com Staff
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