URA ETF
Global X Uranium ETF
CCO:CA is URA's largest holding at 22.40% of the fund as of Sep 15, 2026. URA is Global X Uranium ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Cameco Corporation Com NpvMaterials · Metals & Mining | 22.40% | 22.4% | 14,319,462 | $1.38B | Materials | Metals & Mining |
| 2 | — | Sprott Physical Uranium Tr | 6.46% | 28.9% | 20,595,906 | $398.78M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Nexgen Energy Ltd | 5.88% | 34.7% | 36,975,504 | $363.29M | ||
| 4 | O | Oklo Inc Class A | 5.12% | 39.9% | 8,734,096 | $316.35M | ||
| 5 | U | Uranium Energy Corp | 4.72% | 44.6% | 27,880,561 | $291.35M | ||
| 6 | K | Nac Kazatomprom Jsc Gdr Gdr | 4.42% | 49.0% | 3,871,009 | $272.91M | ||
| 7 | P | Paladin Energy Ltd | 3.15% | 52.1% | 26,428,105 | $194.88M | ||
| 8 | E | Energy Fuels Inc | 3.09% | 55.2% | 14,723,290 | $190.83M | ||
| 9 | S | Sibanye Stillwater Ltd | 2.83% | 58.1% | 55,044,658 | $174.46M | ||
| 10 | S | Nuscale Power Corp Class A | 2.80% | 60.9% | 20,081,814 | $172.90M | ||
| 11 | L | Centrus Energy Corp. Class A | 2.68% | 63.5% | 1,087,425 | $165.63M | ||
| 12 | D | Denison Mines Corp | 2.64% | 66.2% | 53,928,679 | $162.88M | ||
| 13 | — | Hyundai Engineering + Const | 2.64% | 68.8% | 1,629,133 | $163.31M | ||
| 14 | — | Daewoo Engineering + Constr | 2.55% | 71.4% | 10,645,815 | $157.35M | ||
| 15 | — | Doosan Enerbility Co Ltd | 2.53% | 73.9% | 2,313,934 | $156.13M | ||
| 16 | X | X-Energy Inc Class A | 2.50% | 76.4% | 10,344,218 | $154.44M | ||
| 17 | — | Itochu Corp | 2.25% | 78.7% | 9,294,881 | $138.94M | ||
| 18 | — | Samsung C&T Corp | 2.06% | 80.7% | 466,169 | $127.13M | ||
| 19 | — | Kepco Engineering & Construc | 2.03% | 82.7% | 1,109,975 | $125.37M | ||
| 20 | — | Bhp Group Ltd | 1.92% | 84.7% | 2,712,227 | $118.42M | ||
| 21 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.88% | 86.5% | 4,806,690 | $116.04M | ||
| 22 | Y | Yellow Cake Plc | 1.85% | 88.4% | 15,057,617 | $114.19M | ||
| 23 | — | Gs Engineering & Construction Corp | 1.83% | 90.2% | 3,942,488 | $112.79M | ||
| 24 | — | Aecon Group Inc | 1.47% | 91.7% | 2,829,088 | $90.98M | ||
| 25 | — | Cgn Mining Co Ltd | 0.92% | 92.6% | 195,777,900 | $56.92M | ||
| 26 | D | Deep Yellow Ltd | 0.89% | 93.5% | 54,164,619 | $54.98M | ||
| 27 | S | Silex Systems Ltd | 0.73% | 94.2% | 13,618,219 | $45.42M | ||
| 28 | N | Nano Nuclear Energy Inc | 0.68% | 94.9% | 2,564,050 | $42.08M | ||
| 29 | U | Uranium Royalty Corp | 0.53% | 95.4% | 7,507,518 | $32.70M | ||
| 30 | B | Bannerman Energy Ltd. | 0.51% | 96.0% | 11,286,279 | $31.57M | ||
| 31 | I | Isoenergy Ltd | 0.47% | 96.4% | 2,727,751 | $29.00M | ||
| 32 | U | Ur Energy Inc | 0.45% | 96.9% | 21,754,426 | $28.06M | ||
| 33 | B | Boss Energy Ltd | 0.40% | 97.3% | 23,402,063 | $24.42M | ||
| 34 | I | Terrestrial Energy Inc | 0.30% | 97.6% | 3,933,607 | $18.66M | ||
| 35 | S | Atha Energy Corp. | 0.28% | 97.9% | 20,683,243 | $17.00M | ||
| 36 | L | Lightbridge Corp. | 0.24% | 98.1% | 2,080,671 | $14.61M | ||
| 37 | E | Encore Energy Corp. | 0.20% | 98.3% | 11,413,236 | $12.42M | ||
| 38 | G | Global Atomic Corp. | 0.16% | 98.5% | 28,078,183 | $9.82M | ||
| 39 | B | Berkeley Energia Ltd | 0.15% | 98.6% | 25,637,199 | $9.19M | ||
| 40 | — | Mega Uranium Ltd. | 0.13% | 98.7% | 20,214,392 | $8.31M | ||
| 41 | A | Alligator Energy Ltd. | 0.12% | 98.9% | 234,362,257 | $7.40M | ||
| 42 | — | Terra Innovatum Global Nv | 0.11% | 99.0% | 1,302,049 | $6.65M | ||
| 43 | N | Eagle Nuclear Energy Corp | 0.10% | 99.1% | 934,848 | $5.85M | ||
| 44 | L | Laramide Resources Ltd. | 0.09% | 99.2% | 12,271,622 | $5.31M | ||
| 45 | A | Atomic Eagle Ltd. | 0.09% | 99.3% | 15,733,638 | $5.42M | ||
| 46 | C | Cauldron Energy Ltd | 0.08% | 99.3% | 54,905,517 | $4.73M | ||
| 47 | — | American Lithium Corp. | 0.07% | 99.4% | 14,123,798 | $4.58M | ||
| 48 | — | Aura Energy Ltd . | 0.07% | 99.5% | 55,718,570 | $4.60M | ||
| 49 | — | Elevate Uranium Ltd | 0.07% | 99.5% | 24,435,951 | $4.38M | ||
| 50 | L | Lotus Resources Ltd | 0.07% | 99.6% | 29,383,174 | $4.53M | ||
| More holdings · Pro | ||||||||
URA ETF All Holdings
URA holdings total 57 positions. The top 10 holdings account for 60.9% of the fund, led by Cameco Corporation Com Npv at 22.4%, Sprott Physical Uranium Tr at 6.5%, Nexgen Energy Ltd at 5.9%.
URA portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Materials at 39.8%.
URA sectors provide a detailed breakdown. URA overlap shows how holdings compare to other funds in your portfolio.
URA ETF Holdings
62 of 57 holdings
- 1
Cameco Corporation Com Npv
CCO:CAMaterials22.40% - 2
Sprott Physical Uranium Tr
Other6.46% - 3
Nexgen Energy Ltd
NXE:CAMaterials5.88% - 4
Oklo Inc Class A
OKLOEnergy5.12% - 5
Uranium Energy Corp
UECMaterials4.72% - 6
Nac Kazatomprom Jsc Gdr Gdr
KAP:KZUnknown4.42% - 7
Paladin Energy Ltd
PDN:AUUnknown3.15% - 8
Energy Fuels Inc
EFR:CAMaterials3.09% - 9
Sibanye Stillwater Ltd
SSWJ:SAUnknown2.83% - 10
Nuscale Power Corp Class A
SMRUtilities2.80% - 11
Centrus Energy Corp. Class A
LEUEnergy2.68% - 12
Denison Mines Corp
DML:CAMaterials2.64% - 13
Hyundai Engineering + Const
A000720:KRIndustrials2.64% - 14
Daewoo Engineering + Constr
A047040:KRIndustrials2.55% - 15
Doosan Enerbility Co Ltd
034020:KRUnknown2.53% - 16
X-Energy Inc Class A
XEUnknown2.50% - 17
Itochu Corp
8001:JPUnknown2.25% - 18
Samsung C&T Corp
028260:KRUnknown2.06% - 19
Kepco Engineering & Construc
052690:KRUnknown2.03% - 20
Bhp Group Ltd
BHP:AUUnknown1.92% - 21
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.88% - 22
Yellow Cake Plc
YCA:LNUnknown1.85% - 23
Gs Engineering & Construction Corp
006360:KRUnknown1.83% - 24
Aecon Group Inc
ARE:CAIndustrials1.47% - 25
Cgn Mining Co Ltd
1164:HKUnknown0.92% - 26
Deep Yellow Ltd
DYL:AUUnknown0.89% - 27
Silex Systems Ltd
SLX:AUUnknown0.73% - 28
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.68% - 29
Uranium Royalty Corp Common Stock
URC:CAMaterials0.53% - 30
Bannerman Energy Ltd.
BMN:AUUnknown0.51% - 31
Isoenergy Ltd
ISO:CAUnknown0.47% - 32
Ur Energy Inc
URGEnergy0.45% - 33
Boss Energy Ltd
BOE:AUUnknown0.40% - 34
Terrestrial Energy Inc
IMSRUnknown0.30% - 35
Atha Energy Corp.
SASK:CAUnknown0.28% - 36
Lightbridge Corp.
LTBRIndustrials0.24% - 37
Encore Energy Corp.
ENCUFEnergy0.20% - 38
Global Atomic Corp.
GLO:CAMaterials0.16% - 39
Berkeley Energia Ltd
BKY:LNUnknown0.15% - 40
Mega Uranium Ltd.
MGA:CAMaterials0.13% - 41
Alligator Energy Ltd.
AGE:AUUnknown0.12% - 42
Terra Innovatum Global Nv
NKLR:ASUnknown0.11% - 43
Eagle Nuclear Energy Corp
Other0.10% - 44
Laramide Resources Ltd.
LAM:CAMaterials0.09% - 45
Atomic Eagle Ltd.
AEU:AUUnknown0.09% - 46
Cauldron Energy Ltd
CXU:AUUnknown0.08% - 47
American Lithium Corp.
LI:CAMaterials0.07% - 48
Aura Energy Ltd .
AEE:AUUnknown0.07% - 49
Elevate Uranium Ltd
EL8:AUUnknown0.07% - 50
Lotus Resources Ltd
LOT:AUUnknown0.07% - 51
Peninsula Energy Ltd
PEN:AUUnknown0.07% - 52
Fission 3.0 Corp
FUU:CAUnknown0.06% - 53
Skyharbour Resources Ltd
SYH:CAMaterials0.06% - 54
Asarian Energy Ltd
ARNCNUnknown0.06% - 55
Canalaska Uranium Ltd
CVV:CAUnknown0.05% - 56
Anfield Energy Inc
AEC:CAUnknown0.04% - 57
Cash
Other0.04% - 58
Anson Resources Ltd.
ASN:AUUnknown0.04% - 59
Other Payable & Receivables
Other0.00% - 60
Canadian Dollar
Other0.00% - 61
South african rand
Other0.00% - 62
Korean Won
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cameco Corporation Com Npv | CCO:CA | 22.400% | ||
| 2 | Sprott Physical Uranium Tr | - | 6.460% | ||
| 3 | Nexgen Energy Ltd | NXE:CA | 5.880% | ||
| 4 | Oklo Inc Class A | OKLO | 5.120% | ||
| 5 | Uranium Energy Corp | UEC | 4.720% | ||
| 6 | Nac Kazatomprom Jsc Gdr Gdr | KAP:KZ | 4.420% | ||
| 7 | Paladin Energy Ltd | PDN:AU | 3.150% | ||
| 8 | Energy Fuels Inc | EFR:CA | 3.090% | ||
| 9 | Sibanye Stillwater Ltd | SSWJ:SA | 2.830% | ||
| 10 | Nuscale Power Corp Class A | SMR | 2.800% | ||
| 11 | Centrus Energy Corp. Class A | LEU | 2.680% | ||
| 12 | Denison Mines Corp | DML:CA | 2.640% | ||
| 13 | Hyundai Engineering + Const | A000720:KR | 2.640% | ||
| 14 | Daewoo Engineering + Constr | A047040:KR | 2.550% | ||
| 15 | Doosan Enerbility Co Ltd | 034020:KR | 2.530% | ||
| 16 | X-Energy Inc Class A | XE | 2.500% | ||
| 17 | Itochu Corp | 8001:JP | 2.250% | ||
| 18 | Samsung C&T Corp | 028260:KR | 2.060% | ||
| 19 | Kepco Engineering & Construc | 052690:KR | 2.030% | ||
| 20 | Bhp Group Ltd | BHP:AU | 1.920% | ||
| 21 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.880% | ||
| 22 | Yellow Cake Plc | YCA:LN | 1.850% | ||
| 23 | Gs Engineering & Construction Corp | 006360:KR | 1.830% | ||
| 24 | Aecon Group Inc | ARE:CA | 1.470% | ||
| 25 | Cgn Mining Co Ltd | 1164:HK | 0.920% | ||
| 26 | Deep Yellow Ltd | DYL:AU | 0.890% | ||
| 27 | Silex Systems Ltd | SLX:AU | 0.730% | ||
| 28 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.680% | ||
| 29 | Uranium Royalty Corp Common Stock | URC:CA | 0.530% | ||
| 30 | Bannerman Energy Ltd. | BMN:AU | 0.510% | ||
| 31 | Isoenergy Ltd | ISO:CA | 0.470% | ||
| 32 | Ur Energy Inc | URG | 0.450% | ||
| 33 | Boss Energy Ltd | BOE:AU | 0.400% | ||
| 34 | Terrestrial Energy Inc | IMSR | 0.300% | ||
| 35 | Atha Energy Corp. | SASK:CA | 0.280% | ||
| 36 | Lightbridge Corp. | LTBR | 0.240% | ||
| 37 | Encore Energy Corp. | ENCUF | 0.200% | ||
| 38 | Global Atomic Corp. | GLO:CA | 0.160% | ||
| 39 | Berkeley Energia Ltd | BKY:LN | 0.150% | ||
| 40 | Mega Uranium Ltd. | MGA:CA | 0.130% | ||
| 41 | Alligator Energy Ltd. | AGE:AU | 0.120% | ||
| 42 | Terra Innovatum Global Nv | NKLR:AS | 0.110% | ||
| 43 | Eagle Nuclear Energy Corp | - | 0.100% | ||
| 44 | Laramide Resources Ltd. | LAM:CA | 0.090% | ||
| 45 | Atomic Eagle Ltd. | AEU:AU | 0.090% | ||
| 46 | Cauldron Energy Ltd | CXU:AU | 0.080% | ||
| 47 | American Lithium Corp. | LI:CA | 0.070% | ||
| 48 | Aura Energy Ltd . | AEE:AU | 0.070% | ||
| 49 | Elevate Uranium Ltd | EL8:AU | 0.070% | ||
| 50 | Lotus Resources Ltd | LOT:AU | 0.070% | ||
| 51 | Peninsula Energy Ltd | PEN:AU | 0.070% | ||
| 52 | Fission 3.0 Corp | FUU:CA | 0.060% | ||
| 53 | Skyharbour Resources Ltd | SYH:CA | 0.060% | ||
| 54 | Asarian Energy Ltd | ARNCN | 0.060% | ||
| 55 | Canalaska Uranium Ltd | CVV:CA | 0.050% | ||
| 56 | Anfield Energy Inc | AEC:CA | 0.040% | ||
| 57 | Cash | - | 0.040% | ||
| 58 | Anson Resources Ltd. | ASN:AU | 0.040% | ||
| 59 | Other Payable & Receivables | - | 0.000% | ||
| 60 | Canadian Dollar | - | 0.000% | ||
| 61 | South african rand | - | 0.000% | ||
| 62 | Korean Won | - | -0.040% |































