Global X Uranium ETF

URA Holdings

The complete, up-to-date list of URA ETF holdings. URA holds 37 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 12 quotesAs of August 22, 202637 holdings

Top 10 URA Holdings

The 10 largest positions make up about 59.9% of the fund. Because URA is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. CCO.TOWeight22.73%Price--1M--
  2. NXE.TOWeight6.20%Price--1M--
  3. OKLOOklo Inc.Weight5.69%Price$44.671M+8.50%
  4. UECUranium Energy Corp.Weight5.51%Price$13.301M+35.55%
  5. KAP.ILWeight4.21%Price--1M--
  6. EFR.TOWeight3.45%Price--1M--
  7. LEUCentrus Energy Corp.Weight3.14%Price$193.691M+16.89%
  8. PDN.AXWeight3.10%Price--1M--
  9. XEX-Energy, Inc. Class A Common StockWeight2.99%Price$19.421M+29.03%
  10. SMRNuScale Power CorporationWeight2.92%Price$9.841M+17.84%

URA Sector Weights

How Global X Uranium ETF is allocated across sectors.

Unclassified
54.5%25
Industrials
9.5%5
Utilities
6.4%2
Basic Materials
6.4%4
Finance
0.5%1

Complete URA Holdings List — All Stocks in URA by Weight

Every stock in URA — all 37 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.

#
1CCO.TO----22.73%--------------
2NXE.TO----6.20%--------------
3OKLOOklo Inc.Utilities5.69%$44.67+12.37%+8.50%-38.40%5030$7.2B
4UECUranium Energy Corp.Basic Materials5.51%$13.30+6.16%+35.55%-0.15%7084$4.9B
5KAP.IL----4.21%--------------
6EFR.TO----3.45%--------------
7LEUCentrus Energy Corp.Industrials3.14%$193.69+9.35%+16.89%+4.50%5759$3.5B
8PDN.AX----3.10%--------------
9XEX-Energy, Inc. Class A Common StockIndustrials2.99%$19.42+5.52%+29.03%-32.52%510$4.4B
10SMRNuScale Power CorporationIndustrials2.92%$9.84+8.62%+17.84%-18.15%5523$3.1B
11DML.TO----2.92%--------------
12SSW.JO----2.67%--------------
13BHP.AX----1.96%--------------
14YCA.L----1.86%--------------
15ARE.TO----1.41%--------------
16DYL.AX----0.91%--------------
17SLX.AX----0.77%--------------
18NNENano Nuclear Energy Inc. Common StockUtilities0.75%$19.36+5.34%+15.90%-33.81%5230$944M
19UROYUranium Royalty Corp. Common StockFinance0.51%$4.42+1.37%+48.16%+28.78%7492$1.3B
20ISO.TO----0.50%--------------
21URGUr-Energy Inc.Basic Materials0.48%$1.49+4.20%+19.35%-6.33%6271$501M
22BMN.AX----0.48%--------------
23BOE.AX----0.39%--------------
24IMSRTerrestrial Energy Inc. Common StockIndustrials0.34%$5.56+7.51%+11.16%-28.55%500$520M
25LTBRLightbridge Corp.Basic Materials0.26%$8.29+7.46%+6.52%-29.29%4928$271M
26GLO.TO----0.17%--------------
27MGA.TO----0.14%--------------
28NKLRTerra Innovatum Global N.V. Ordinary sharesIndustrials0.12%$5.93+3.35%+15.55%-11.20%530$567M
29AGE.AX----0.11%--------------
30NUCLEagle Nuclear Energy Corp. Common stockBasic Materials0.11%$7.19+1.34%+35.85%-41.13%490$183M
31LAM.TO----0.09%--------------
32AEU.AX----0.08%--------------
33LOT.AX----0.08%--------------
34PEN.AX----0.07%--------------
35AEE.AX----0.07%--------------
36CXU.AX----0.05%--------------
37ASN.AX----0.04%--------------

URA Holdings FAQ

What is the URA ETF?

URA is Global X Uranium ETF, an exchange-traded fund holding 37 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.

What are the top holdings of URA?

The five largest URA holdings by weight are currently CCO.TO, NXE.TO, OKLO, UEC, KAP.IL. Because URA is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.

How many stocks does URA hold?

This snapshot lists 37 holdings for URA. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.

How concentrated is URA?

The top 10 URA holdings account for roughly 59.9% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.

Which sector does URA weight the most?

Unclassified is the largest sector weight in URA at about 54.5% across 25 holdings. Sector weights shift over time as constituent prices and membership change.

How often do URA holdings change?

URA holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.