Global X Uranium ETF (URA) Holdings List

$43.53 -1.47 (-3.27%)

Closing price 04:10 PM Eastern

Extended Trading

$43.82 +0.30 (+0.68%)

As of 07:30 PM Eastern

What stocks does URA hold?

The Global X Uranium ETF (URA) top stock holdings include CAMECO CORP, Sprott Physical Uranium Trust Fund, and Oklo. The top 25 URA holdings ordered by weight make up 92.34% of the total fund. URA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the Global region. This page includes a complete URA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 URA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAMECO CORP	N/A	22.06%	14,214,318
2	Sprott Physical Uranium Trust Fund	N/A	6.31%	20,444,690
3	OKLO Oklo	$36.34 -8.9%	6.11%	8,670,032
4	NexGen Energy Ltd.	N/A	6.05%	36,704,064
5	UEC Uranium Energy	$10.45 -5.2%	4.93%	27,675,889
6	National Atomic Company Kazatomprom JSC	N/A	4.45%	3,842,617
7	ENERGY FUELS INC	N/A	3.50%	14,615,234
8	XE X-Energy	$14.93 -5.7%	3.42%	10,268,298
9	LEU Centrus Energy	$152.31 -8.2%	3.26%	1,079,417
10	Paladin Energy Ltd	N/A	3.00%	26,234,145
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11	SMR NuScale Power	$8.59 -15.9%	2.97%	19,934,446
12	Denison Mines Corp.	N/A	2.74%	53,532,855
13	Sibanye Stillwater Limited	N/A	2.33%	54,640,618
14	Daewoo Engineering & Construction Co., Ltd.	N/A	2.13%	10,567,711
15	Doosan Enerbility Co., Ltd.	N/A	2.13%	2,296,982
16	Hyundai Engineering & Construction Co.,Ltd.	N/A	2.10%	1,617,173
17	Mitsubishi Heavy Industries, Ltd.	N/A	2.03%	4,771,434
18	Samsung C&T Corporation	N/A	1.91%	462,737
19	ITOCHU Corporation	N/A	1.90%	9,226,657
20	BHP Group Limited	N/A	1.86%	2,692,363
21	YELLOW CAKE PLC	N/A	1.80%	14,947,065
22	GS Engineering & Construction Corporation	N/A	1.55%	3,913,576
23	Aecon Group Inc.	N/A	1.49%	2,808,288
24	KEPCO Engineering & Construction Company, Inc.	N/A	1.25%	1,101,863
25	CGN Mining Company Limited	N/A	1.06%	194,342,700

URA Geographic Exposure

URA's largest geographic exposure is Canada at 42.3%, followed by United States at 25.9%.

Canada
42.3%
United States
25.9%
Korea, Republic of
13.1%
Australia
8.3%
Japan
4.0%
South Africa
2.7%
Cayman Islands
0.9%
Netherlands
0.1%

URA Currency Exposure

URA's largest currency exposure is CAD at 43.1%, followed by USD at 18.4%.

CAD
43.1%
USD
18.4%
KRW
13.1%
AUD
8.4%
JPY
4.0%
HKD
0.9%

URA Sector Exposure

URA's largest sector exposure is Materials at 40.8%, followed by Energy at 25.6%.

Materials
40.8%
Energy
25.6%
Industrials
19.4%
Utilities
5.5%
Consumer Discretionary
2.1%
Real Estate
1.5%
Technology
0.8%

URA Industry Exposure

URA's largest industry exposure is Metals & Mining at 39.8%, followed by Oil, Gas & Consumable Fuels at 25.6%.

Metals & Mining
39.8%
Oil, Gas & Consumable Fuels
25.6%
Construction & Engineering
8.6%
Electrical Equipment
8.2%
Electric Utilities
5.5%
Trading Companies & Distributors
2.7%
Specialty Retail
2.1%
Equity Real Estate Investment
1.5%
Semiconductors & Semiconductor Equipment
0.8%

URA Sub-Industry Exposure

URA's largest sub-industry exposure is Precious Metals & Minerals at 37.1%, followed by Coal & Consumable Fuels at 23.5%.

Precious Metals & Minerals
37.1%
Coal & Consumable Fuels
23.5%
Construction & Engineering
8.6%
Electric Utilities
5.5%
Electrical Components & Equipment
4.3%
Heavy Electrical Equipment
3.9%
Trading Companies & Distributors
2.7%
Oil & Gas Exploration & Production
2.2%
Apparel Retail
2.1%
Steel
1.9%
Other
3.1%

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MarketBeat tracks Global X Uranium ETF holdings and portfolio composition, last updated on 8/31/2026.

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Global X Uranium ETF (URA) Holdings List