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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$31.83 -0.43 (-1.33%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$31.92 +0.10 (+0.30%)
As of 05/30/2025 07:58 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 50 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$58.50
-1.1%
23.35%13,043,035
2Sprott Physical Uranium Trust UnitsN/A8.20%14,865,180
3NexGen Energy Ltd.N/A5.75%28,465,400
4
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.89
-2.0%
4.58%22,757,759
5National Atomic Company Kazatomprom JSCN/A4.34%3,558,603
6
Oklo Inc. stock logo
OKLO
Oklo
$52.78
-0.3%
3.78%3,820,107
7
NuScale Power Co. stock logo
SMR
NuScale Power
$32.16
-2.5%
3.43%5,568,902
8Hyundai Engineering & Construction Co.,Ltd.N/A3.23%3,113,594
9Paladin Energy LtdN/A3.00%20,821,964
10Doosan Enerbility Co., Ltd.N/A2.82%4,019,690
11Mitsubishi Heavy Industries, Ltd.N/A2.82%4,239,185
12Sibanye Stillwater LimitedN/A2.82%63,967,537
13
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$126.92
+2.8%
2.73%825,538
14Denison Mines Corp.N/A2.67%48,676,201
15Yellow Cake PLC Ordinary SharesN/A2.58%11,898,841
16ITOCHU CorporationN/A2.27%1,250,579
17Samsung C&T CorporationN/A2.15%695,307
18BHP Group LimitedN/A1.96%2,307,802
19Boss Energy LimitedN/A1.88%21,004,670
20
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.91
-2.4%
1.77%10,516,986
21GS Engineering & Construction CorporationN/A1.59%3,522,762
22Aecon Group Inc.N/A1.55%3,372,952
23KEPCO Engineering & Construction Company, Inc.N/A1.52%984,266
24Deep Yellow LimitedN/A1.49%48,805,116
25CGN Mining Company LimitedN/A0.99%138,782,800
26Daewoo Engineering & Construction Co., Ltd.N/A0.95%10,877,499
27Silex Systems LimitedN/A0.68%10,110,167
28Bannerman Energy LtdN/A0.62%9,253,045
29enCore Energy Corp.N/A0.58%9,787,057
30Ur-Energy Inc.N/A0.50%19,809,938
31Lotus Resources LimitedN/A0.44%105,258,311
32Uranium Royalty Corp.N/A0.41%6,113,541
33IsoEnergy Ltd.N/A0.36%1,548,690
34Global Atomic CorporationN/A0.29%12,571,565
35Berkeley Energia LimitedN/A0.27%22,772,690
36Laramide Resources Ltd.N/A0.21%11,972,983
37CanAlaska Uranium Ltd.N/A0.19%8,976,298
38Alligator Energy LimitedN/A0.14%197,524,443
39F3 Uranium CorpN/A0.13%25,758,239
40Mega Uranium Ltd.N/A0.13%18,577,453
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41Elevate Uranium LtdN/A0.12%16,501,940
42Peninsula Energy LimitedN/A0.12%8,227,924
43Aura Energy LimitedN/A0.10%36,947,440
44CashN/A0.10%2,841,048
45American Lithium Corp.N/A0.09%10,582,111
46Forsys Metals Corp.N/A0.09%7,003,065
47Skyharbour Resources Ltd.N/A0.09%10,516,281
48Anson Resources LimitedN/A0.07%57,131,438
49Western Uranium & Vanadium Corp.N/A0.06%2,766,374
50Canadian DollarN/A0.00%9,521

Geographic Exposure

  • Canada
    41.1%
  • United States
    24.8%
  • Korea, Republic of
    14.1%
  • Australia
    8.6%
  • Japan
    4.9%
  • South Africa
    2.9%
  • Cayman Islands
    0.9%

Currency Exposure

  • CAD
    41.6%
  • KRW
    14.1%
  • USD
    13.5%
  • AUD
    8.6%
  • JPY
    4.9%
  • HKD
    0.9%

Sector Exposure

  • Materials
    40.2%
  • Energy
    25.5%
  • Industrials
    23.3%
  • Utilities
    6.0%
  • Consumer Discretionary
    2.2%
  • Real Estate
    1.4%
  • Technology
    0.7%

Industry Exposure

  • Metals & Mining
    38.9%
  • Oil, Gas & Consumable Fuels
    25.5%
  • Electrical Equipment
    11.7%
  • Construction & Engineering
    8.3%
  • Electric Utilities
    6.0%
  • Trading Companies & Distributors
    3.2%
  • Specialty Retail
    2.2%
  • Equity Real Estate Investment
    1.4%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    34.9%
  • Coal & Consumable Fuels
    23.5%
  • Construction & Engineering
    8.3%
  • Electrical Components & Equipment
    6.4%
  • Electric Utilities
    6.0%
  • Heavy Electrical Equipment
    5.3%
  • Trading Companies & Distributors
    3.2%
  • Diversified Metals & Mining
    2.4%
  • Apparel Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Steel
    1.7%
  • REIT
    1.4%
  • Semiconductors
    0.7%

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This page (NYSEARCA:URA) was last updated on 6/1/2025 by MarketBeat.com Staff
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