URA ETF

URA ETF
$33.64
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CCO:CA is URA's largest holding at 23.54% of the fund as of Oct 16, 2026. URA is Global X Uranium ETF.

Showing top 50 of 62 holdings · as of Oct 16, 2026
URA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
23.54%		23.5%14,214,498$1.18BMaterialsMetals & Mining
2—Sprott Physical Uranium Tr
7.48%		31.0%20,444,978$375.75M--
Sector and industry · Pro
3—Nexgen Energy Ltd
6.24%		37.3%36,704,532$313.37M
4
OKLO
Oklo Inc
5.18%		42.4%8,670,140$260.19M
5
LDI
Loandepot Inc.
4.90%		47.3%3,842,689$246.32M
6
UEC
Uranium Energy Corp
4.50%		51.8%27,676,213$226.11M
7
LEU
Centrus Energy Corp. Class A
2.73%		54.6%1,079,417$137.10M
8
SBSW
Sibanye Stillwater Ltd
2.66%		57.2%54,641,302$133.75M
9—Itochu Corp
2.58%		59.8%9,226,801$129.63M
10
DML
Denison Mines Corp
2.51%		62.3%53,533,539$126.33M
11
PDN
Paladin Energy, Ltd.
2.50%		64.8%26,234,469$125.47M
12
UUUU
Energy Fuels Inc -
2.49%		67.3%14,615,414$124.88M
13
SMR
Nuscale Power Corp Class A
2.44%		69.7%19,934,698$122.60M
14
XE
X-Energy Inc Class A
2.34%		72.1%10,268,442$117.57M
15—Daewoo Engineering & Construction Co Ltd
2.29%		74.4%10,567,855$115.24M
16—Hyundai Engineering & Construction Co Ltd
2.18%		76.6%1,617,209$109.51M
17—Mitsubishi Heavy Industries Ltd. Com Stk
2.16%		78.7%4,771,506$108.69M
18—Doosan Enerbility Co Ltd
2.15%		80.9%2,297,018$108.08M
19—Bhp Group Ltd
2.15%		83.0%2,692,399$108.09M
20
YCA
Yellow Cake Plc
2.07%		85.1%14,947,281$104.09M
21—Aecon Group Inc
2.02%		87.1%2,808,324$101.35M
22—Samsung C&T Corp
1.83%		88.9%462,737$92.01M
23—Gs Engineering & Construction Corp
1.63%		90.6%3,913,648$82.04M
24—Kepco Engineering & Construction
1.63%		92.2%1,101,899$81.99M
25—Cgn Mining Co Ltd
0.95%		93.1%194,346,300$47.80M
26
NNE
Nano Nuclear Energy Inc
0.69%		93.8%2,545,262$34.59M
27
SLX
Silex Systems Ltd
0.65%		94.5%13,518,455$32.56M
28
DYL
Deep Yellow Ltd
0.60%		95.1%53,767,815$30.33M
29
UROY
Uranium Royalty Corp
0.55%		95.6%7,452,470$27.65M
30
ISO
Isoenergy Ltd
0.46%		96.1%2,707,819$23.27M
31
BMN
Bannerman Energy Ltd.
0.45%		96.5%11,203,639$22.80M
32
BOE
Boss Energy Ltd
0.40%		96.9%23,230,647$19.94M
33
URG
Ur Energy Inc
0.39%		97.3%21,595,074$19.33M
34
SASK
Atha Energy Corp.
0.27%		97.6%20,531,135$13.45M
35
BKY
Berkeley Energia Ltd
0.27%		97.9%25,448,451$13.41M
36
IMSR
Terrestrial Energy Inc
0.25%		98.1%3,904,731$12.57M
37
LTBR
Lightbridge Corp.
0.22%		98.3%2,065,419$11.05M
38
EU
Encore Energy Corp.
0.18%		98.5%11,329,660$9.26M
39
GLO
Global Atomic Corp.
0.15%		98.7%27,872,519$7.26M
40—Mega Uranium Ltd.
0.13%		98.8%20,066,340$6.64M
41
NUCL
Eagle Nuclear Energy Corp
0.10%		98.9%927,984$4.83M
42—Cash
0.10%		99.0%4,793,615$4.79M
43
AGE
Alligator Energy Ltd.
0.10%		99.1%232,645,465$5.15M
44—American Lithium Corp.
0.08%		99.2%14,019,770$3.80M
45
LAM
Laramide Resources Ltd.
0.08%		99.3%12,181,702$4.03M
46
AEU
Atomic Eagle Ltd.
0.07%		99.3%15,618,414$3.68M
47—Elevate Uranium Ltd
0.07%		99.4%24,256,979$3.27M
48
LOT
Lotus Resources Ltd
0.07%		99.5%29,166,798$3.53M
49—Terra Innovatum Global Nv
0.07%		99.5%1,292,481$3.33M
50
FUU
Fission 3.0 Corp
0.06%		99.6%36,124,099$3.05M
More holdings · Pro
Not reported for this fund: share changes.
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URA ETF All Holdings

URA holdings total 62 positions. The top 10 holdings account for 62.3% of the fund, led by Cameco Corporation Com Npv at 23.5%, Sprott Physical Uranium Tr at 7.5%, Nexgen Energy Ltd at 6.2%.

URA portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Materials at 40.3%.

URA sectors provide a detailed breakdown. URA overlap shows how holdings compare to other funds in your portfolio.

Compare URA

URA vs SPYURA vs QQQURA vs VOOURA vs VTIURA vs IVVURA vs SCHDURA vs VYMURA vs VXUS

URA ETF Holdings

62 of 62 holdings

  • 1

    Cameco Corporation Com Npv

    CCO:CAMaterials
    23.54%
  • 2

    Sprott Physical Uranium Tr

    Other
    7.48%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    6.24%
  • 4

    Oklo Inc

    OKLOEnergy
    5.18%
  • 5

    Loandepot Inc.

    LDIFinancials
    4.90%
  • 6

    Uranium Energy Corp

    UECMaterials
    4.50%
  • 7

    Centrus Energy Corp. Class A

    LEUEnergy
    2.73%
  • 8

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    2.66%
  • 9

    Itochu Corp

    8001:JPUnknown
    2.58%
  • 10

    Denison Mines Corp

    DML:CAMaterials
    2.51%
  • 11

    Paladin Energy, Ltd.

    PDN:AUUnknown
    2.50%
  • 12

    Energy Fuels Inc - Common

    UUUUMaterials
    2.49%
  • 13

    Nuscale Power Corp Class A

    SMRUtilities
    2.44%
  • 14

    X-Energy Inc Class A

    XEUnknown
    2.34%
  • 15

    Daewoo Engineering & Construction Co Ltd

    047040:KRUnknown
    2.29%
  • 16

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    2.18%
  • 17

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    2.16%
  • 18

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    2.15%
  • 19

    Bhp Group Ltd

    BHP:AUUnknown
    2.15%
  • 20

    Yellow Cake Plc

    YCA:LNUnknown
    2.07%
  • 21

    Aecon Group Inc

    ARE:CAIndustrials
    2.02%
  • 22

    Samsung C&T Corp

    028260:KRUnknown
    1.83%
  • 23

    Gs Engineering & Construction Corp

    006360:KRUnknown
    1.63%
  • 24

    Kepco Engineering & Construction

    052690:KRUnknown
    1.63%
  • 25

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.95%
  • 26

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.69%
  • 27

    Silex Systems Ltd

    SLX:AUUnknown
    0.65%
  • 28

    Deep Yellow Ltd

    DYL:AUUnknown
    0.60%
  • 29

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.55%
  • 30

    Isoenergy Ltd

    ISO:CAUnknown
    0.46%
  • 31

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.45%
  • 32

    Boss Energy Ltd

    BOE:AUUnknown
    0.40%
  • 33

    Ur Energy Inc

    URGEnergy
    0.39%
  • 34

    Atha Energy Corp.

    SASK:CAUnknown
    0.27%
  • 35

    Berkeley Energia Ltd

    BKY:LNUnknown
    0.27%
  • 36

    Terrestrial Energy Inc

    IMSRUnknown
    0.25%
  • 37

    Lightbridge Corp.

    LTBRIndustrials
    0.22%
  • 38

    Encore Energy Corp.

    ENCUFEnergy
    0.18%
  • 39

    Global Atomic Corp.

    GLO:CAMaterials
    0.15%
  • 40

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.13%
  • 41

    Eagle Nuclear Energy Corp

    Other
    0.10%
  • 42

    Cash

    Other
    0.10%
  • 43

    Alligator Energy Ltd.

    AGE:AUUnknown
    0.10%
  • 44

    American Lithium Corp.

    LI:CAMaterials
    0.08%
  • 45

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.08%
  • 46

    Atomic Eagle Ltd.

    AEU:AUUnknown
    0.07%
  • 47

    Elevate Uranium Ltd

    EL8:AUUnknown
    0.07%
  • 48

    Lotus Resources Ltd

    LOT:AUUnknown
    0.07%
  • 49

    Terra Innovatum Global Nv

    NKLR:ASUnknown
    0.07%
  • 50

    Fission 3.0 Corp

    FUU:CAUnknown
    0.06%
  • 51

    Skyharbour Resources Ltd

    SYH:CAMaterials
    0.06%
  • 52

    Aura Energy Ltd .

    AEE:AUUnknown
    0.06%
  • 53

    Asarian Energy Ltd

    ARNCNUnknown
    0.06%
  • 54

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.05%
  • 55

    Cauldron Energy Ltd

    CXU:AUUnknown
    0.05%
  • 56

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.05%
  • 57

    Anfield Energy Inc

    AEC:CAUnknown
    0.04%
  • 58

    Anson Resources Ltd.

    ASN:AUUnknown
    0.04%
  • 59

    VERDERA ENERGY CORP

    VUnknown
    0.01%
  • 60

    South african rand

    Other
    0.00%
  • 61

    Canadian Dollar

    Other
    0.00%
  • 62

    Other Payable & Receivables

    Other
    0.00%