Global X Uranium ETF

URA Holdings

The complete, up-to-date list of URA ETF holdings. URA holds 38 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 12 quotesAs of September 12, 202638 holdings

Top 10 URA Holdings

The 10 largest positions make up about 57.1% of the fund. Because URA is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. CCO.TOWeight22.40%Price--1M--
  2. NXE.TOWeight5.88%Price--1M--
  3. OKLOOklo Inc.Weight5.12%Price$36.091M-19.39%
  4. UECUranium Energy Corp.Weight4.72%Price$10.291M-10.00%
  5. KAP.ILWeight4.42%Price--1M--
  6. PDN.AXWeight3.16%Price--1M--
  7. EFR.TOWeight3.09%Price--1M--
  8. SSW.JOWeight2.82%Price--1M--
  9. SMRNuScale Power CorporationWeight2.80%Price$8.511M-10.33%
  10. LEUCentrus Energy Corp.Weight2.68%Price$150.001M-20.94%

URA Sector Weights

How Global X Uranium ETF is allocated across sectors.

Unclassified
53.6%26
Industrials
8.4%5
Utilities
5.8%2
Basic Materials
5.5%4
Finance
0.5%1

Complete URA Holdings List — All Stocks in URA by Weight

Every stock in URA — all 38 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.

#
1CCO.TO----22.40%--------------
2NXE.TO----5.88%--------------
3OKLOOklo Inc.Utilities5.12%$36.09-0.14%-19.39%-37.62%3926$7.4B
4UECUranium Energy Corp.Basic Materials4.72%$10.29-1.34%-10.00%-6.47%3837$5.7B
5KAP.IL----4.42%--------------
6PDN.AX----3.16%--------------
7EFR.TO----3.09%--------------
8SSW.JO----2.82%--------------
9SMRNuScale Power CorporationIndustrials2.80%$8.51-1.28%-10.33%-13.12%4222$4.0B
10LEUCentrus Energy Corp.Industrials2.68%$150.00-2.76%-20.94%-8.11%3631$3.4B
11DML.TO----2.64%--------------
12XEX-Energy, Inc. Class A Common StockIndustrials2.50%$15.64+4.69%-32.29%-16.59%410$5.0B
13BHP.AX----1.92%--------------
14YCA.L----1.85%--------------
15ARE.TO----1.47%--------------
16DYL.AX----0.89%--------------
17SLX.AX----0.74%--------------
18NNENano Nuclear Energy Inc. Common StockUtilities0.68%$15.95-3.29%-18.97%-32.95%3927$948M
19UROYUranium Royalty Corp. Common StockFinance0.53%$4.30-2.41%+6.00%+39.47%5285$1.7B
20BMN.AX----0.51%--------------
21ISO.TO----0.47%--------------
22URGUr-Energy Inc.Basic Materials0.45%$1.25-3.88%-6.72%-20.89%3838$557M
23BOE.AX----0.40%--------------
24IMSRTerrestrial Energy Inc. Common StockIndustrials0.30%$4.51-5.80%-24.02%-38.95%380$539M
25LTBRLightbridge Corp.Basic Materials0.24%$6.67-5.06%-24.66%-28.77%3426$284M
26GLO.TO----0.16%--------------
27MGA.TO----0.13%--------------
28AGE.AX----0.12%--------------
29NKLRTerra Innovatum Global N.V. Ordinary sharesIndustrials0.11%$4.81-7.63%-22.11%-11.61%390$555M
30NUCLEagle Nuclear Energy Corp. Common stockBasic Materials0.09%$6.25-1.52%-19.64%-35.96%360$201M
31AEU.AX----0.09%--------------
32LAM.TO----0.09%--------------
33CXU.AX----0.08%--------------
34AEE.AX----0.07%--------------
35LOT.AX----0.07%--------------
36PEN.AX----0.07%--------------
37ARN.TO----0.06%--------------
38ASN.AX----0.04%--------------

URA Holdings FAQ

What is the URA ETF?

URA is Global X Uranium ETF, an exchange-traded fund holding 38 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 38 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 57.1% 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 53.6% across 26 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.