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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$49.43 +3.71 (+8.11%)
Closing price 04:10 PM Eastern
Extended Trading
$49.84 +0.41 (+0.84%)
As of 07:52 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
$86.30
+4.5%
21.77%11,870,346
2
Oklo Inc. stock logo
OKLO
Oklo
$135.88
+29.4%
11.12%6,055,205
3
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$12.35
+0.7%
6.30%22,751,815
4Sprott Physical Uranium Trust UnitsN/A6.17%14,763,670
5
NuScale Power Corporation stock logo
SMR
NuScale Power
$46.52
+22.0%
5.02%6,214,645
6NexGen Energy Ltd.N/A4.85%26,854,989
7
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$294.49
+12.1%
4.12%800,265
8National Atomic Company Kazatomprom JSCN/A3.84%3,378,434
9
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$14.86
+5.4%
3.06%10,659,239
10Denison Mines Corp.N/A2.57%45,925,398
11Paladin Energy LtdN/A2.44%20,565,105
12Mitsubishi Heavy Industries, Ltd.N/A2.24%3,769,629
13ITOCHU CorporationN/A2.15%1,609,111
14BHP Group LimitedN/A1.99%3,243,250
15Samsung C&T CorporationN/A1.91%620,529
16Sibanye Stillwater LimitedN/A1.86%37,494,842
17Yellow Cake PLC Ordinary SharesN/A1.83%11,281,839
18Doosan Enerbility Co., Ltd.N/A1.82%1,807,543
19Hyundai Engineering & Construction Co.,Ltd.N/A1.57%1,620,623
20KEPCO Engineering & Construction Company, Inc.N/A1.39%924,296
21Deep Yellow LimitedN/A1.35%46,404,165
22Aecon Group Inc.N/A1.27%3,211,520
23
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$46.31
+21.2%
1.14%1,500,748
24GS Engineering & Construction CorporationN/A1.08%3,406,708
25CGN Mining Company LimitedN/A1.07%135,966,300

Geographic Exposure

  • Canada
    39.4%
  • United States
    35.7%
  • Korea, Republic of
    7.9%
  • Australia
    7.6%
  • Japan
    4.0%
  • South Africa
    1.8%
  • Cayman Islands
    1.1%

Currency Exposure

  • CAD
    40.0%
  • USD
    17.0%
  • KRW
    7.9%
  • AUD
    7.6%
  • JPY
    4.0%
  • HKD
    1.1%

Sector Exposure

  • Materials
    39.8%
  • Energy
    25.0%
  • Industrials
    17.1%
  • Utilities
    13.6%
  • Consumer Discretionary
    1.9%
  • Real Estate
    1.2%
  • Technology
    0.8%

Industry Exposure

  • Metals & Mining
    38.5%
  • Oil, Gas & Consumable Fuels
    25.0%
  • Electric Utilities
    13.6%
  • Electrical Equipment
    10.0%
  • Construction & Engineering
    4.3%
  • Trading Companies & Distributors
    2.8%
  • Specialty Retail
    1.9%
  • Equity Real Estate Investment
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    35.5%
  • Coal & Consumable Fuels
    23.0%
  • Electric Utilities
    13.6%
  • Heavy Electrical Equipment
    6.3%
  • Construction & Engineering
    4.3%
  • Electrical Components & Equipment
    3.7%
  • Trading Companies & Distributors
    2.8%
  • Oil & Gas Exploration & Production
    2.0%
  • Apparel Retail
    1.9%
  • Steel
    1.8%
  • Diversified Metals & Mining
    1.2%
  • REIT
    1.2%
  • Semiconductors
    0.8%

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This page (NYSEARCA:URA) was last updated on 9/19/2025 by MarketBeat.com Staff
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