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Global X Uranium ETF (URA) Holdings

Global X Uranium ETF logo
$36.77 -1.00 (-2.65%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$36.76 -0.01 (-0.03%)
As of 06/20/2025 07:59 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 52 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$68.33
-1.9%
22.67%12,525,531
2Sprott Physical Uranium Trust UnitsN/A7.12%14,275,292
3
Oklo Inc. stock logo
OKLO
Oklo
$57.76
-6.9%
5.99%3,668,267
4
NuScale Power Corporation stock logo
SMR
NuScale Power
$37.24
-4.9%
5.30%5,348,006
5NexGen Energy Ltd.N/A5.21%27,335,544
6Hyundai Engineering & Construction Co.,Ltd.N/A4.28%2,990,042
7National Atomic Co Kazatomprom JSC ADRN/A4.03%3,417,163
8
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.46
-2.9%
4.01%21,854,623
9Doosan Enerbility Co., Ltd.N/A3.50%3,860,362
10
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$190.04
+5.0%
3.12%792,674
11Mitsubishi Heavy Industries, Ltd.N/A2.93%4,071,121
12Sibanye Stillwater LimitedN/A2.89%61,428,689
13Paladin Energy LtdN/A2.49%19,995,372
14Yellow Cake PLC Ordinary SharesN/A2.30%11,425,433
15Denison Mines Corp.N/A2.26%46,744,297
16Samsung C&T CorporationN/A2.25%667,851
17ITOCHU CorporationN/A2.00%1,201,075
18GS Engineering & Construction CorporationN/A1.72%3,382,154
19BHP Group LimitedN/A1.69%2,216,282
20Boss Energy LimitedN/A1.60%20,171,006
21
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$5.41
-6.2%
1.53%10,099,322
22Aecon Group Inc.N/A1.38%3,239,000
23KEPCO Engineering & Construction Company, Inc.N/A1.33%945,162
24Deep Yellow LimitedN/A1.26%46,857,404
25Daewoo Engineering & Construction Co., Ltd.N/A0.99%10,441,947
26CGN Mining Company LimitedN/A0.91%133,291,600
27Silex Systems LimitedN/A0.70%9,706,647
28enCore Energy Corp.N/A0.58%9,396,017
29Bannerman Energy LtdN/A0.51%8,881,141
30Ur-Energy Inc.N/A0.48%19,023,698
31Uranium Royalty Corp.N/A0.40%5,867,269
32Lotus Resources LimitedN/A0.39%101,023,431
33IsoEnergy Ltd.N/A0.34%1,486,290
34Global Atomic CorporationN/A0.25%12,053,229
35Berkeley Energia LimitedN/A0.24%21,832,946
36CanAlaska Uranium Ltd.N/A0.16%8,606,474
37Laramide Resources Ltd.N/A0.16%11,480,023
38Alligator Energy LimitedN/A0.12%189,890,011
39F3 Uranium CorpN/A0.12%24,688,703
40Mega Uranium Ltd.N/A0.11%17,859,437
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41Aura Energy LimitedN/A0.09%35,472,304
42CashN/A0.09%2,918,397
43Elevate Uranium LtdN/A0.09%15,794,324
44Peninsula Energy LimitedN/A0.09%8,430,440
45American Lithium Corp.N/A0.08%10,146,143
46Forsys Metals Corp.N/A0.08%6,707,289
47Skyharbour Resources Ltd.N/A0.07%10,081,561
48Western Uranium & Vanadium Corp.N/A0.06%2,656,134
49Anson Resources LimitedN/A0.05%54,694,094
50Canadian DollarN/A0.00%9,521
51EuroN/A0.00%21
52Korean WonN/A0.00%3

Geographic Exposure

  • Canada
    40.5%
  • United States
    25.0%
  • Korea, Republic of
    15.5%
  • Australia
    8.4%
  • Japan
    4.2%
  • South Africa
    2.9%
  • Cayman Islands
    1.0%

Currency Exposure

  • CAD
    40.9%
  • KRW
    15.5%
  • USD
    13.9%
  • AUD
    8.4%
  • JPY
    4.2%
  • HKD
    1.0%

Sector Exposure

  • Materials
    39.9%
  • Energy
    25.3%
  • Industrials
    24.4%
  • Utilities
    5.7%
  • Consumer Discretionary
    2.1%
  • Real Estate
    1.3%
  • Technology
    0.7%

Industry Exposure

  • Metals & Mining
    38.5%
  • Oil, Gas & Consumable Fuels
    25.3%
  • Electrical Equipment
    12.5%
  • Construction & Engineering
    8.8%
  • Electric Utilities
    5.7%
  • Trading Companies & Distributors
    3.1%
  • Specialty Retail
    2.1%
  • Equity Real Estate Investment
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    34.9%
  • Coal & Consumable Fuels
    23.6%
  • Construction & Engineering
    8.8%
  • Electrical Components & Equipment
    7.1%
  • Electric Utilities
    5.7%
  • Heavy Electrical Equipment
    5.3%
  • Trading Companies & Distributors
    3.1%
  • Diversified Metals & Mining
    2.2%
  • Apparel Retail
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Steel
    1.4%
  • REIT
    1.3%
  • Semiconductors
    0.7%

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This page (NYSEARCA:URA) was last updated on 6/21/2025 by MarketBeat.com Staff
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