Global X Uranium ETF (URA) Holdings List

$39.59 -0.26 (-0.65%)

Closing price 10/1/2026 04:10 PM Eastern

Extended Trading

$40.02 +0.43 (+1.10%)

As of 05:51 AM Eastern

What stocks does URA hold?

The Global X Uranium ETF (URA) has 62 holdings, with CAMECO CORP, Sprott Physical Uranium Trust Fund, and NexGen Energy Ltd. among its largest positions. The top 25 URA holdings ordered by weight make up 92.47% 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	21.86%	14,209,263
2	Sprott Physical Uranium Trust Fund	N/A	6.63%	20,437,420
3	NexGen Energy Ltd.	N/A	5.99%	36,691,014
4	OKLO Oklo	$36.15 -2.3%	5.70%	8,666,952
5	UEC Uranium Energy	$9.36 -1.0%	4.66%	27,666,049
6	National Atomic Company Kazatomprom JSC	N/A	4.46%	3,841,252
7	Paladin Energy Ltd	N/A	3.18%	26,224,820
8	SMR NuScale Power	$7.80 -1.3%	2.93%	19,927,361
9	ENERGY FUELS INC	N/A	2.87%	14,610,039
10	XE X-Energy	$13.95 -1.6%	2.85%	10,264,648
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11	LEU Centrus Energy	$139.16 -0.2%	2.77%	1,079,032
12	Denison Mines Corp.	N/A	2.57%	53,513,825
13	Sibanye Stillwater Limited	N/A	2.44%	54,621,193
14	Hyundai Engineering & Construction Co.,Ltd.	N/A	2.44%	1,616,598
15	Doosan Enerbility Co., Ltd.	N/A	2.34%	2,296,167
16	Daewoo Engineering & Construction Co., Ltd.	N/A	2.30%	10,563,956
17	ITOCHU Corporation	N/A	2.28%	9,223,377
18	Samsung C&T Corporation	N/A	2.12%	462,572
19	BHP Group Limited	N/A	1.99%	2,691,408
20	Mitsubishi Heavy Industries, Ltd.	N/A	1.98%	4,769,739
21	YELLOW CAKE PLC	N/A	1.89%	14,941,750
22	Aecon Group Inc.	N/A	1.80%	2,807,288
23	KEPCO Engineering & Construction Company, Inc.	N/A	1.79%	1,101,473
24	GS Engineering & Construction Corporation	N/A	1.69%	3,912,186
25	CGN Mining Company Limited	N/A	0.94%	194,273,700

URA Geographic Exposure

URA's largest geographic exposure is Canada at 42.8%, followed by United States at 25.7%.

Canada
42.8%
United States
25.7%
Korea, Republic of
13.1%
Australia
7.8%
Japan
4.4%
South Africa
2.5%
Cayman Islands
0.9%
Netherlands
0.1%

URA Currency Exposure

URA's largest currency exposure is CAD at 43.5%, followed by USD at 18.2%.

CAD
43.5%
USD
18.2%
KRW
13.1%
AUD
7.9%
JPY
4.4%
HKD
0.9%

URA Sector Exposure

URA's largest sector exposure is Materials at 39.8%, followed by Energy at 25.9%.

Materials
39.8%
Energy
25.9%
Industrials
19.4%
Utilities
5.7%
Consumer Discretionary
2.1%
Real Estate
1.9%
Technology
0.7%

URA Industry Exposure

URA's largest industry exposure is Metals & Mining at 39.1%, followed by Oil, Gas & Consumable Fuels at 25.9%.

Metals & Mining
39.1%
Oil, Gas & Consumable Fuels
25.9%
Construction & Engineering
8.5%
Electrical Equipment
8.1%
Electric Utilities
5.7%
Trading Companies & Distributors
2.9%
Specialty Retail
2.1%
Equity Real Estate Investment
1.9%
Semiconductors & Semiconductor Equipment
0.7%

URA Sub-Industry Exposure

URA's largest sub-industry exposure is Precious Metals & Minerals at 36.3%, followed by Coal & Consumable Fuels at 23.6%.

Precious Metals & Minerals
36.3%
Coal & Consumable Fuels
23.6%
Construction & Engineering
8.5%
Electric Utilities
5.7%
Electrical Components & Equipment
4.5%
Heavy Electrical Equipment
3.5%
Trading Companies & Distributors
2.9%
Oil & Gas Exploration & Production
2.3%
Apparel Retail
2.1%
Steel
2.0%
Other
3.3%

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MarketBeat tracks Global X Uranium ETF holdings and portfolio composition, last updated on 9/24/2026.

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Global X Uranium ETF (URA) Holdings List