URA ETF

URA ETF
$39.93
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CCO:CA is URA's largest holding at 22.40% of the fund as of Sep 15, 2026. URA is Global X Uranium ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026
URA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
22.40%
22.4%14,319,462$1.38BMaterialsMetals & 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
OKLO
Oklo Inc Class A
5.12%
39.9%8,734,096$316.35M
5
UEC
Uranium Energy Corp
4.72%
44.6%27,880,561$291.35M
6
KAP
Nac Kazatomprom Jsc Gdr Gdr
4.42%
49.0%3,871,009$272.91M
7
PDN
Paladin Energy Ltd
3.15%
52.1%26,428,105$194.88M
8
EFR
Energy Fuels Inc
3.09%
55.2%14,723,290$190.83M
9
SBSW
Sibanye Stillwater Ltd
2.83%
58.1%55,044,658$174.46M
10
SMR
Nuscale Power Corp Class A
2.80%
60.9%20,081,814$172.90M
11
LEU
Centrus Energy Corp. Class A
2.68%
63.5%1,087,425$165.63M
12
DML
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
XE
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
YCA
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
DYL
Deep Yellow Ltd
0.89%
93.5%54,164,619$54.98M
27
SLX
Silex Systems Ltd
0.73%
94.2%13,618,219$45.42M
28
NNE
Nano Nuclear Energy Inc
0.68%
94.9%2,564,050$42.08M
29
UROY
Uranium Royalty Corp
0.53%
95.4%7,507,518$32.70M
30
BMN
Bannerman Energy Ltd.
0.51%
96.0%11,286,279$31.57M
31
ISO
Isoenergy Ltd
0.47%
96.4%2,727,751$29.00M
32
URG
Ur Energy Inc
0.45%
96.9%21,754,426$28.06M
33
BOE
Boss Energy Ltd
0.40%
97.3%23,402,063$24.42M
34
IMSR
Terrestrial Energy Inc
0.30%
97.6%3,933,607$18.66M
35
SASK
Atha Energy Corp.
0.28%
97.9%20,683,243$17.00M
36
LTBR
Lightbridge Corp.
0.24%
98.1%2,080,671$14.61M
37
EU
Encore Energy Corp.
0.20%
98.3%11,413,236$12.42M
38
GLO
Global Atomic Corp.
0.16%
98.5%28,078,183$9.82M
39
BKY
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
AGE
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
NUCL
Eagle Nuclear Energy Corp
0.10%
99.1%934,848$5.85M
44
LAM
Laramide Resources Ltd.
0.09%
99.2%12,271,622$5.31M
45
AEU
Atomic Eagle Ltd.
0.09%
99.3%15,733,638$5.42M
46
CXU
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
LOT
Lotus Resources Ltd
0.07%
99.6%29,383,174$4.53M
More holdings · Pro
Not reported for this fund: share changes.
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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:CAMaterials
    22.40%
  • 2

    Sprott Physical Uranium Tr

    Other
    6.46%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.88%
  • 4

    Oklo Inc Class A

    OKLOEnergy
    5.12%
  • 5

    Uranium Energy Corp

    UECMaterials
    4.72%
  • 6

    Nac Kazatomprom Jsc Gdr Gdr

    KAP:KZUnknown
    4.42%
  • 7

    Paladin Energy Ltd

    PDN:AUUnknown
    3.15%
  • 8

    Energy Fuels Inc

    EFR:CAMaterials
    3.09%
  • 9

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    2.83%
  • 10

    Nuscale Power Corp Class A

    SMRUtilities
    2.80%
  • 11

    Centrus Energy Corp. Class A

    LEUEnergy
    2.68%
  • 12

    Denison Mines Corp

    DML:CAMaterials
    2.64%
  • 13

    Hyundai Engineering + Const

    A000720:KRIndustrials
    2.64%
  • 14

    Daewoo Engineering + Constr

    A047040:KRIndustrials
    2.55%
  • 15

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    2.53%
  • 16

    X-Energy Inc Class A

    XEUnknown
    2.50%
  • 17

    Itochu Corp

    8001:JPUnknown
    2.25%
  • 18

    Samsung C&T Corp

    028260:KRUnknown
    2.06%
  • 19

    Kepco Engineering & Construc

    052690:KRUnknown
    2.03%
  • 20

    Bhp Group Ltd

    BHP:AUUnknown
    1.92%
  • 21

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.88%
  • 22

    Yellow Cake Plc

    YCA:LNUnknown
    1.85%
  • 23

    Gs Engineering & Construction Corp

    006360:KRUnknown
    1.83%
  • 24

    Aecon Group Inc

    ARE:CAIndustrials
    1.47%
  • 25

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.92%
  • 26

    Deep Yellow Ltd

    DYL:AUUnknown
    0.89%
  • 27

    Silex Systems Ltd

    SLX:AUUnknown
    0.73%
  • 28

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.68%
  • 29

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.53%
  • 30

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.51%
  • 31

    Isoenergy Ltd

    ISO:CAUnknown
    0.47%
  • 32

    Ur Energy Inc

    URGEnergy
    0.45%
  • 33

    Boss Energy Ltd

    BOE:AUUnknown
    0.40%
  • 34

    Terrestrial Energy Inc

    IMSRUnknown
    0.30%
  • 35

    Atha Energy Corp.

    SASK:CAUnknown
    0.28%
  • 36

    Lightbridge Corp.

    LTBRIndustrials
    0.24%
  • 37

    Encore Energy Corp.

    ENCUFEnergy
    0.20%
  • 38

    Global Atomic Corp.

    GLO:CAMaterials
    0.16%
  • 39

    Berkeley Energia Ltd

    BKY:LNUnknown
    0.15%
  • 40

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.13%
  • 41

    Alligator Energy Ltd.

    AGE:AUUnknown
    0.12%
  • 42

    Terra Innovatum Global Nv

    NKLR:ASUnknown
    0.11%
  • 43

    Eagle Nuclear Energy Corp

    Other
    0.10%
  • 44

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.09%
  • 45

    Atomic Eagle Ltd.

    AEU:AUUnknown
    0.09%
  • 46

    Cauldron Energy Ltd

    CXU:AUUnknown
    0.08%
  • 47

    American Lithium Corp.

    LI:CAMaterials
    0.07%
  • 48

    Aura Energy Ltd .

    AEE:AUUnknown
    0.07%
  • 49

    Elevate Uranium Ltd

    EL8:AUUnknown
    0.07%
  • 50

    Lotus Resources Ltd

    LOT:AUUnknown
    0.07%
  • 51

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.07%
  • 52

    Fission 3.0 Corp

    FUU:CAUnknown
    0.06%
  • 53

    Skyharbour Resources Ltd

    SYH:CAMaterials
    0.06%
  • 54

    Asarian Energy Ltd

    ARNCNUnknown
    0.06%
  • 55

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.05%
  • 56

    Anfield Energy Inc

    AEC:CAUnknown
    0.04%
  • 57

    Cash

    Other
    0.04%
  • 58

    Anson Resources Ltd.

    ASN:AUUnknown
    0.04%
  • 59

    Other Payable & Receivables

    Other
    0.00%
  • 60

    Canadian Dollar

    Other
    0.00%
  • 61

    South african rand

    Other
    0.00%
  • 62

    Korean Won

    Other
    -0.04%