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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$40.93 +0.51 (+1.26%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$41.01 +0.08 (+0.19%)
As of 07/18/2025 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 50 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$78.98
+1.4%
22.96%12,292,903
2Sprott Physical Uranium Trust UnitsN/A6.90%14,010,126
3
Oklo Inc. stock logo
OKLO
Oklo
$68.97
+2.7%
5.70%3,600,012
4
NuScale Power Corporation stock logo
SMR
NuScale Power
$50.33
+7.5%
5.34%5,248,709
5NexGen Energy Ltd.N/A4.84%26,827,652
6Doosan Enerbility Co., Ltd.N/A4.56%3,788,741
7Hyundai Engineering & Construction Co.,Ltd.N/A4.42%2,934,503
8
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$249.34
+6.6%
4.04%777,901
9National Atomic Co Kazatomprom JSC ADRN/A3.97%3,353,583
10
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.03
-1.6%
3.79%21,448,646
11Sibanye Stillwater LimitedN/A2.86%60,287,428
12Mitsubishi Heavy Industries, Ltd.N/A2.58%3,995,573
13Paladin Energy LtdN/A2.55%19,623,803
14Denison Mines Corp.N/A2.16%45,875,869
15Yellow Cake PLC Ordinary SharesN/A2.13%11,212,627
16Samsung C&T CorporationN/A2.12%655,509
17KEPCO Engineering & Construction Company, Inc.N/A2.06%927,584
18ITOCHU CorporationN/A1.66%1,178,822
19Boss Energy LimitedN/A1.55%19,796,258
20
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$9.36
+2.2%
1.47%9,911,574
21GS Engineering & Construction CorporationN/A1.45%3,318,948
22BHP Group LimitedN/A1.39%2,175,142
23Deep Yellow LimitedN/A1.38%45,981,870
24Aecon Group Inc.N/A1.25%3,178,786
25CGN Mining Company LimitedN/A1.01%130,823,200
26Daewoo Engineering & Construction Co., Ltd.N/A0.87%10,246,158
27Silex Systems LimitedN/A0.65%9,525,257
28enCore Energy Corp.N/A0.61%9,220,237
29Bannerman Energy LtdN/A0.54%8,713,963
30Ur-Energy Inc.N/A0.52%18,670,268
31Uranium Royalty Corp.N/A0.37%5,756,565
32Lotus Resources LimitedN/A0.36%99,119,771
33IsoEnergy Ltd.N/A0.28%1,458,240
34Berkeley Energia LimitedN/A0.25%21,410,513
35Global Atomic CorporationN/A0.17%11,820,227
36CanAlaska Uranium Ltd.N/A0.15%8,440,231
37Laramide Resources Ltd.N/A0.14%11,258,428
38Alligator Energy LimitedN/A0.13%186,458,187
39F3 Uranium CorpN/A0.11%24,207,926
40Aura Energy LimitedN/A0.10%34,809,202
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41Elevate Uranium LtdN/A0.09%15,476,237
42Mega Uranium Ltd.N/A0.09%17,536,675
43Forsys Metals Corp.N/A0.08%6,574,332
44Peninsula Energy LimitedN/A0.08%8,430,440
45American Lithium Corp.N/A0.07%9,950,167
46Skyharbour Resources Ltd.N/A0.07%9,886,146
47Anson Resources LimitedN/A0.04%53,598,461
48CashN/A0.04%1,572,660
49Western Uranium & Vanadium Corp.N/A0.04%2,606,579
50Canadian DollarN/A0.00%9,521

Geographic Exposure

  • Canada
    41.0%
  • United States
    27.1%
  • Korea, Republic of
    13.5%
  • Australia
    7.8%
  • Japan
    3.6%
  • South Africa
    3.4%
  • Cayman Islands
    0.9%

Currency Exposure

  • CAD
    41.4%
  • USD
    14.5%
  • KRW
    13.5%
  • AUD
    7.8%
  • JPY
    3.6%
  • HKD
    0.9%

Sector Exposure

  • Materials
    42.2%
  • Energy
    24.2%
  • Industrials
    22.8%
  • Utilities
    6.1%
  • Consumer Discretionary
    2.0%
  • Real Estate
    1.1%
  • Technology
    0.7%

Industry Exposure

  • Metals & Mining
    40.9%
  • Oil, Gas & Consumable Fuels
    24.2%
  • Electrical Equipment
    13.0%
  • Construction & Engineering
    7.1%
  • Electric Utilities
    6.1%
  • Trading Companies & Distributors
    2.8%
  • Specialty Retail
    2.0%
  • Equity Real Estate Investment
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.7%
  • Coal & Consumable Fuels
    22.7%
  • Construction & Engineering
    7.1%
  • Heavy Electrical Equipment
    6.5%
  • Electrical Components & Equipment
    6.5%
  • Electric Utilities
    6.1%
  • Trading Companies & Distributors
    2.8%
  • Apparel Retail
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.4%
  • REIT
    1.1%
  • Semiconductors
    0.7%

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This page (NYSEARCA:URA) was last updated on 7/19/2025 by MarketBeat.com Staff
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