Global X Uranium ETF (URA) Holdings

$28.62
-0.37 (-1.28%)
(As of 09:34 AM ET)

Top 50 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$47.10
-0.4%
23.59%15,064,558
2Sprott Physical Uranium Trust UnitsN/A8.64%12,741,117
3
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.61
-1.2%
6.10%23,793,258
4Paladin Energy LtdN/A5.56%18,570,581
5
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.60
-0.9%
4.53%19,801,454
6National Atomic Co Kazatomprom JSC ADRN/A4.31%3,324,325
7Denison Mines Corp.N/A3.88%56,975,985
8Yellow Cake PLC Ordinary SharesN/A3.38%13,577,739
9Mitsubishi Heavy Industries LtdN/A2.87%10,175,540
10Samsung C&T CorpN/A2.47%737,167
11Boss Energy LtdN/A2.43%25,083,240
12Sibanye Stillwater Ltd Ordinary SharesN/A2.38%57,623,718
13Doosan Enerbility Co LtdN/A2.04%5,918,474
14Hyundai Engineering & Construction Co LtdN/A2.00%2,628,532
15Energy Fuels Inc.N/A1.99%10,009,855
16ITOCHU CorpN/A1.98%1,438,374
17BHP Group LtdN/A1.96%2,104,667
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.57
+1.7%
1.52%3,895,107
19enCore Energy CorpN/A1.40%10,228,975
20KEPCO Engineering & Construction Co IncN/A1.35%1,008,256
21Deep Yellow LtdN/A1.34%46,226,725
22GS Engineering & Construction CorpN/A1.31%3,939,431
23Silex Systems LtdN/A1.20%11,557,032
24
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$41.83
-0.4%
1.16%840,962
25CGN Mining Co LtdN/A1.11%135,355,700
26Fission Uranium Corp.N/A1.09%42,029,805
27Daewoo Engineering & Construction Co LtdN/A0.95%11,242,623
28
ProShares Ultra Real Estate stock logo
URE
ProShares Ultra Real Estate
$50.96
+1.7%
0.89%16,136,892
29Lotus Resources LtdN/A0.80%92,732,806
30Bannerman Energy LtdN/A0.67%8,471,713
31IsoEnergy LtdN/A0.67%6,993,406
32Global Atomic CorpN/A0.66%11,553,509
33
NuScale Power Co. stock logo
SMR
NuScale Power
$5.00
+1.4%
0.62%3,762,318
34Uranium Royalty Corp Ordinary SharesN/A0.47%5,934,982
35Alligator Energy LtdN/A0.28%225,806,386
36American Lithium CorpN/A0.28%13,227,532
37F3 Uranium CorpN/A0.25%25,249,913
38Laramide Resources LtdN/A0.25%14,193,118
39Berkeley Energia LtdN/A0.19%25,732,898
40Elevate Uranium LtdN/A0.18%17,022,561
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41Forsys Metals Corp.N/A0.18%8,380,853
42Mega Uranium LtdN/A0.18%20,374,003
43Peninsula Energy LtdN/A0.17%76,223,684
44GoviEx Uranium Inc Class AN/A0.15%44,643,967
45Anson Resources LtdN/A0.14%60,845,355
46CanAlaska Uranium Ltd Ordinary Shares - NewN/A0.13%8,968,432
47Skyharbour Resources LtdN/A0.12%10,540,017
48Aura Energy LtdN/A0.11%30,002,380
49CashN/A0.06%1,786,887
50Canadian DollarN/A0.00%9,521

Geographic Exposure

  • Canada
    48.7%
  • Australia
    14.0%
  • United States
    13.8%
  • Korea, Republic of
    10.7%
  • Japan
    5.0%
  • South Africa
    2.4%
  • Cayman Islands
    1.2%

Currency Exposure

  • CAD
    48.9%
  • AUD
    14.0%
  • USD
    13.2%
  • KRW
    10.7%
  • JPY
    5.0%
  • HKD
    1.2%

Sector Exposure

  • Materials
    43.1%
  • Energy
    19.8%
  • Industrials
    15.7%
  • Consumer Discretionary
    2.6%
  • Real Estate
    1.6%
  • Technology
    1.2%

Industry Exposure

  • Metals & Mining
    41.8%
  • Oil Gas & Consumable Fuels
    19.8%
  • Construction & Engineering
    5.9%
  • Electrical Equipment
    5.2%
  • Trading Companies & Distributors
    4.6%
  • Specialty Retail
    2.6%
  • Equity Real Estate Investment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.2%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.0%
  • Coal & Consumable Fuels
    17.8%
  • Construction & Engineering
    5.9%
  • Electrical Components & Equipment
    5.2%
  • Trading Companies & Distributors
    4.6%
  • Diversified Metals & Mining
    2.7%
  • Apparel Retail
    2.6%
  • Steel
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • REIT
    1.6%
  • Semiconductors
    1.2%

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This page (NYSEARCA:URA) was last updated on 4/23/2024 by MarketBeat.com Staff

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