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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$54.39 +2.90 (+5.62%)
As of 11:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$90.81
+4.7%
20.22%12,289,542
2
Oklo Inc. stock logo
OKLO
Oklo
$157.29
+13.9%
13.72%6,269,147
3
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$15.12
+11.6%
6.16%23,555,093
4Sprott Physical Uranium Trust UnitsN/A5.99%15,284,950
5
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$404.31
+9.0%
5.03%828,501
6NexGen Energy Ltd.N/A4.88%27,803,067
7
NuScale Power Corporation stock logo
SMR
NuScale Power
$43.56
+7.3%
4.54%6,434,017
8National Atomic Company Kazatomprom JSCN/A3.65%3,497,532
9
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$20.52
+4.2%
3.32%11,035,719
10Denison Mines Corp.N/A2.56%47,546,796
11Paladin Energy LtdN/A2.30%21,291,277
12Sibanye Stillwater LimitedN/A2.17%38,818,676
13Mitsubishi Heavy Industries, Ltd.N/A2.01%3,902,845
14ITOCHU CorporationN/A1.86%1,665,945
15BHP Group LimitedN/A1.85%3,357,642
16Yellow Cake PLC Ordinary SharesN/A1.76%11,680,039
17Samsung C&T CorporationN/A1.66%642,611
18Doosan Enerbility Co., Ltd.N/A1.64%1,871,255
19Hyundai Engineering & Construction Co.,Ltd.N/A1.27%1,677,819
20Deep Yellow LimitedN/A1.22%48,042,939
21
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$50.58
+6.7%
1.17%1,553,600
22Aecon Group Inc.N/A1.12%3,324,826
23CGN Mining Company LimitedN/A1.12%140,780,900
24KEPCO Engineering & Construction Company, Inc.N/A1.12%956,876
25GS Engineering & Construction CorporationN/A0.91%3,526,892

Geographic Exposure

  • United States
    38.6%
  • Canada
    37.6%
  • Australia
    7.2%
  • Korea, Republic of
    6.8%
  • Japan
    3.7%
  • South Africa
    2.0%
  • Cayman Islands
    1.3%

Currency Exposure

  • CAD
    38.2%
  • USD
    18.0%
  • AUD
    7.2%
  • KRW
    6.8%
  • JPY
    3.7%
  • HKD
    1.3%

Sector Exposure

  • Materials
    39.1%
  • Energy
    24.6%
  • Industrials
    16.1%
  • Utilities
    15.9%
  • Consumer Discretionary
    1.6%
  • Real Estate
    1.1%
  • Technology
    0.8%

Industry Exposure

  • Metals & Mining
    37.9%
  • Oil, Gas & Consumable Fuels
    24.6%
  • Electric Utilities
    15.9%
  • Electrical Equipment
    9.7%
  • Construction & Engineering
    3.6%
  • Trading Companies & Distributors
    2.9%
  • Specialty Retail
    1.6%
  • Equity Real Estate Investment
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    35.0%
  • Coal & Consumable Fuels
    22.9%
  • Electric Utilities
    15.9%
  • Heavy Electrical Equipment
    6.1%
  • Construction & Engineering
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Trading Companies & Distributors
    2.9%
  • Steel
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Apparel Retail
    1.6%
  • Diversified Metals & Mining
    1.2%
  • REIT
    1.1%
  • Semiconductors
    0.8%

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This page (NYSEARCA:URA) was last updated on 10/10/2025 by MarketBeat.com Staff
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