URA ETF largest holding is SMR at 24.63% as of Jun 30, 2026

URA ETF largest holding is SMR at 24.63% as of Jun 30, 2026
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SMR is URA's largest holding at 24.63% of the fund as of Jun 30, 2026. URA is Global X Uranium ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
URA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMR
Nuscale Power Corp Class AUtilities · Power & Renewables
24.63%		24.6%14,427,789$1.49BUtilitiesPower & Renewables
2
ALCC
Altc Acquisition Corp Cl AEnergy · Oil & Gas
6.72%		31.3%7,709,566$406.76MEnergyOil & Gas
Sector and industry · Pro
3—Nexgen Energy Ltd
6.14%		37.5%38,324,513$371.63M
4
UEC
Uranium Energy Corp
5.32%		42.8%29,752,008$322.21M
5—Sprott Physical Uranium Tr
4.81%		47.6%15,846,676$291.27M
6
NNE
Nano Nuclear Energy Inc
4.72%		52.3%4,196,283$286.19M
7—Samsung C&T Corp
3.75%		56.1%745,449$227.28M
8
UUUU
Energy Fuels Inc -
3.62%		59.7%15,032,961$219.09M
9
URG
Ur Energy Inc
3.06%		62.8%28,549,438$185.04M
10—Bhp Group Ltd
2.98%		65.8%4,385,286$180.49M
11
DML
Denison Mines Corp
2.95%		68.7%57,577,293$178.68M
12
LEU
Centrus Energy Corp. Class A
2.87%		71.6%1,085,930$174.02M
13—Daewoo Engineering + Constr
2.79%		74.4%13,188,657$169.12M
14—Hyundai Engineering & Construction Co Ltd
2.65%		77.0%2,134,122$160.39M
15—Doosan Enerbility Co Ltd
2.24%		79.3%2,382,147$135.70M
16—Aecon Group Inc
2.07%		81.3%3,992,961$125.35M
17—Itochu Corp
2.06%		83.4%10,945,359$125.01M
18
YCA
Yellow Cake Plc
1.80%		85.2%15,502,055$109.04M
19—Mitsubishi Heavy Industries Ltd. Com Stk
1.78%		87.0%4,790,712$108.01M
20—Kepco Engineering & Construc
1.42%		88.4%1,199,295$85.94M
21
SSW
Sibanye Gold Limited
1.17%		89.6%33,412,766$71.07M
22—Gs Engineering & Construction Corp
1.14%		90.7%4,229,419$69.13M
23
DYL
Deep Yellow Ltd
0.95%		91.6%58,438,345$57.50M
24—Cgn Mining Co Ltd
0.91%		92.6%171,665,300$55.16M
25
SLX
Silex Systems Ltd
0.89%		93.4%14,634,876$53.87M
26
BMN
Bannerman Energy Ltd.
0.43%		93.9%11,960,502$26.17M
27
ISO
Isoenergy Ltd
0.37%		94.2%2,197,772$22.24M
28
UROY
Uranium Royalty Corp.
0.35%		94.6%7,591,472$21.37M
29
BOE
Boss Energy Ltd
0.30%		94.9%25,284,169$18.09M
30
EU
Encore Energy Corp.
0.26%		95.2%11,666,483$15.60M
31
SASK
Atha Energy Corp.
0.24%		95.4%20,166,064$14.47M
32
GLO
Global Atomic Corp.
0.18%		95.6%25,001,820$11.08M
33
BKY
Berkeley Energia Ltd
0.16%		95.7%28,845,524$9.47M
34
AGE
Alligator Energy Ltd
0.15%		95.9%260,036,521$9.30M
35—Mega Uranium Ltd.
0.14%		96.0%21,457,072$8.30M
36
LOT
Lotus Resources Ltd
0.10%		96.1%13,922,920$6.32M
37—American Lithium Corp.
0.08%		96.2%15,184,534$4.76M
38
AEU
Atomic Eagle Ltd.
0.07%		96.3%13,772,280$3.98M
39—Elevate Uranium Ltd
0.07%		96.3%25,910,826$4.10M
40
CVV
Canalaska Uranium Ltd
0.07%		96.4%13,115,281$4.20M
41
FUU
Fission 3.0 Corp
0.06%		96.5%38,926,198$3.83M
42
SYH
Skyharbour Resources Ltd
0.06%		96.5%12,897,580$3.72M
43—Aura Energy Ltd .
0.06%		96.6%48,058,942$3.47M
44
FSY
Forsys Metals Corp
0.05%		96.6%9,925,082$3.28M
45
ASN
Anson Resources Ltd.
0.04%		96.7%72,478,323$2.09M
46
WUC
Western Uranium & Vanadium Corp
0.03%		96.7%4,311,635$1.70M
47—Cash
0.03%		96.7%1,550,900$1.55M
48—Japanese Yen
0.00%		96.7%-3,298,155$-20367
49DebtCigna Group/The
0.00%		96.7%--
50
ICE
Intercontinental Exchange, Inc.
0.00%		96.7%-673,258$-40952
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URA ETF All Holdings

URA holdings total 57 positions. The top 10 holdings account for 65.8% of the fund, led by Nuscale Power Corp Class A at 24.6%, Altc Acquisition Corp Cl A at 6.7%, Nexgen Energy Ltd at 6.1%.

URA portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Utilities at 29.3%.

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

51 of 57 holdings

  • 1

    Nuscale Power Corp Class A

    SMRUtilities
    24.63%
  • 2

    Altc Acquisition Corp Cl A

    ALCCEnergy
    6.72%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    6.14%
  • 4

    Uranium Energy Corp

    UECMaterials
    5.32%
  • 5

    Sprott Physical Uranium Tr

    Other
    4.81%
  • 6

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    4.72%
  • 7

    Samsung C&T Corp

    028260:KRUnknown
    3.75%
  • 8

    Energy Fuels Inc - Common

    UUUUMaterials
    3.62%
  • 9

    Ur Energy Inc

    URGEnergy
    3.06%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    2.98%
  • 11

    Denison Mines Corp

    DML:CAMaterials
    2.95%
  • 12

    Centrus Energy Corp. Class A

    LEUEnergy
    2.87%
  • 13

    Daewoo Engineering + Constr

    047040:KRUnknown
    2.79%
  • 14

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    2.65%
  • 15

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    2.24%
  • 16

    Aecon Group Inc

    ARE:CAIndustrials
    2.07%
  • 17

    Itochu Corp

    8001:JPUnknown
    2.06%
  • 18

    Yellow Cake Plc

    YCA:LNUnknown
    1.80%
  • 19

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.78%
  • 20

    Kepco Engineering & Construc

    052690:KRUnknown
    1.42%
  • 21

    Sibanye Gold Limited

    SSW:ZAUnknown
    1.17%
  • 22

    Gs Engineering & Construction Corp

    006360:KRUnknown
    1.14%
  • 23

    Deep Yellow Ltd

    DYL:AUUnknown
    0.95%
  • 24

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.91%
  • 25

    Silex Systems Ltd

    SLX:AUUnknown
    0.89%
  • 26

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.43%
  • 27

    Isoenergy Ltd

    ISO:CAUnknown
    0.37%
  • 28

    Uranium Royalty Corp.

    URCWT:CAUnknown
    0.35%
  • 29

    Boss Energy Ltd

    BOE:AUUnknown
    0.30%
  • 30

    Encore Energy Corp.

    ENCUFEnergy
    0.26%
  • 31

    Atha Energy Corp.

    SASK:CAUnknown
    0.24%
  • 32

    Global Atomic Corp.

    GLO:CAMaterials
    0.18%
  • 33

    Berkeley Energia Ltd

    BKY:LNUnknown
    0.16%
  • 34

    Alligator Energy Ltd

    AGE:AUUnknown
    0.15%
  • 35

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.14%
  • 36

    Lotus Resources Ltd

    LOT:AUUnknown
    0.10%
  • 37

    American Lithium Corp.

    LI:CAUnknown
    0.08%
  • 38

    Atomic Eagle Ltd.

    AEU:AUUnknown
    0.07%
  • 39

    Elevate Uranium Ltd

    EL8:AUUnknown
    0.07%
  • 40

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.07%
  • 41

    Fission 3.0 Corp

    FUU:CAUnknown
    0.06%
  • 42

    Skyharbour Resources Ltd

    SYH:CAMaterials
    0.06%
  • 43

    Aura Energy Ltd .

    AEE:AUUnknown
    0.06%
  • 44

    Forsys Metals Corp

    FSY:CAMaterials
    0.05%
  • 45

    Anson Resources Ltd.

    ASN:AUUnknown
    0.04%
  • 46

    Western Uranium & Vanadium Corp

    WUC:CAMaterials
    0.03%
  • 47

    Cash

    Other
    0.03%
  • 48

    Japanese Yen

    Other
    0.00%
  • 49

    Cigna Group/The 4.88 09/15/2032

    Other
    0.00%
  • 50

    Intercontinental Exchange, Inc.

    Other
    0.00%
  • 51

    Other Payable & Receivables

    Other
    -0.03%