URA Holdings — Global X Uranium ETF
All 106 reported holdings of Global X Uranium ETF (URA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cameco Corporation | 23.13% | $1.81B |
| Cameco Corporation | 23.13% | $1.81B |
| Oklo Inc | 7.31% | $571.08M |
| Oklo Inc | 7.31% | $571.08M |
| Nexgen Energy Ltd. | 6.27% | $489.77M |
| Nexgen Energy Ltd. | 6.27% | $489.77M |
| Uranium Energy Corp. | 5.79% | $452.43M |
| Uranium Energy Corp. | 5.79% | $452.43M |
| Bnyrepos | 4.93% | $384.95M |
| Bnyrepos | 4.93% | $384.95M |
| Joint stock company National atomic company Kazatomprom | 4.81% | $375.64M |
| Joint stock company National atomic company Kazatomprom | 4.81% | $375.64M |
| Sprott Physical Uranium Trust | 4.33% | $337.83M |
| Sprott Physical Uranium Trust | 4.33% | $337.83M |
| Energy Fuels Incorporated | 4.24% | $331.31M |
| Energy Fuels Incorporated | 4.24% | $331.31M |
| Daewoo Engineering & Construction Co., Ltd. | 4.06% | $317.48M |
| Daewoo Engineering & Construction Co., Ltd. | 4.06% | $317.48M |
| Paladin Energy Ltd. | 3.09% | $241.08M |
| Paladin Energy Ltd. | 3.09% | $241.08M |
| Hyundai Engineering & Construction Co.,ltd | 3.04% | $237.37M |
| Hyundai Engineering & Construction Co.,ltd | 3.04% | $237.37M |
| Centrus Energy Corp. | 3.00% | $234.08M |
| Centrus Energy Corp. | 3.00% | $234.08M |
| Denison Mines Corp. | 2.87% | $224.28M |
| Denison Mines Corp. | 2.87% | $224.28M |
| Doosan Enerbility Co., Ltd. | 2.66% | $208.14M |
| Doosan Enerbility Co., Ltd. | 2.66% | $208.14M |
| Bhp Group Limited | 2.21% | $172.68M |
| Bhp Group Limited | 2.21% | $172.68M |
| KEPCO Engineering & Construction Company, Inc | 1.99% | $155.49M |
| KEPCO Engineering & Construction Company, Inc | 1.99% | $155.49M |
| Samsung C&t Corporation | 1.96% | $152.96M |
| Samsung C&t Corporation | 1.96% | $152.96M |
| Aecon Group Inc. | 1.91% | $149.44M |
| Aecon Group Inc. | 1.91% | $149.44M |
| Mitsubishi Heavy Industries, Ltd. | 1.84% | $143.85M |
| Mitsubishi Heavy Industries, Ltd. | 1.84% | $143.85M |
| ITOCHU Corporation | 1.77% | $138.01M |
| ITOCHU Corporation | 1.77% | $138.01M |
| Yellow Cake PLC | 1.67% | $130.26M |
| Yellow Cake PLC | 1.67% | $130.26M |
| Nuscale Power Corp | 1.61% | $125.81M |
| Nuscale Power Corp | 1.61% | $125.81M |
| GS Engineering & Construction Corp | 1.42% | $110.63M |
| GS Engineering & Construction Corp | 1.42% | $110.63M |
| Sibanye Stillwater Limited | 1.30% | $101.32M |
| Sibanye Stillwater Limited | 1.30% | $101.32M |
| CGN Mining Co Ltd | 1.11% | $86.91M |
| CGN Mining Co Ltd | 1.11% | $86.91M |
| Deep Yellow Ltd | 0.98% | $76.46M |
| Deep Yellow Ltd | 0.98% | $76.46M |
| Nano Nuclear Energy Inc | 0.80% | $62.85M |
| Nano Nuclear Energy Inc | 0.80% | $62.85M |
| Silex Systems Ltd | 0.77% | $59.75M |
| Silex Systems Ltd | 0.77% | $59.75M |
| Ur-Energy Inc. | 0.53% | $41.39M |
| Ur-Energy Inc. | 0.53% | $41.39M |
| Bannerman Energy Ltd. | 0.45% | $35.24M |
| Bannerman Energy Ltd. | 0.45% | $35.24M |
| Uranium Royalty Corp | 0.39% | $30.14M |
| Uranium Royalty Corp | 0.39% | $30.14M |
| Isoenergy Ltd. | 0.34% | $26.86M |
| Isoenergy Ltd. | 0.34% | $26.86M |
| Boss Energy Ltd | 0.33% | $25.76M |
| Boss Energy Ltd | 0.33% | $25.76M |
| enCore Energy Corp. | 0.30% | $23.21M |
| enCore Energy Corp. | 0.30% | $23.21M |
| ATHA Energy Corp | 0.21% | $16.62M |
| ATHA Energy Corp | 0.21% | $16.62M |
| Global Atomic Corp | 0.19% | $14.80M |
| Global Atomic Corp | 0.19% | $14.80M |
| Mega Uranium Ltd | 0.15% | $11.76M |
| Mega Uranium Ltd | 0.15% | $11.76M |
| Lotus Resources Ltd | 0.12% | $9.60M |
| Lotus Resources Ltd | 0.12% | $9.60M |
| Berkeley Energia Ltd | 0.11% | $8.58M |
| Berkeley Energia Ltd | 0.11% | $8.58M |
| Alligator Energy Ltd | 0.10% | $7.62M |
| Alligator Energy Ltd | 0.10% | $7.62M |
| Laramide Resources Ltd | 0.10% | $7.46M |
| Laramide Resources Ltd | 0.10% | $7.46M |
| American Lithium Corp. | 0.09% | $7.28M |
| American Lithium Corp. | 0.09% | $7.28M |
| CanAlaska Uranium Ltd | 0.09% | $6.98M |
| CanAlaska Uranium Ltd | 0.09% | $6.98M |
| Peninsula Energy Limited | 0.09% | $6.85M |
| Peninsula Energy Limited | 0.09% | $6.85M |
| F3 Uranium Corp | 0.07% | $5.39M |
| F3 Uranium Corp | 0.07% | $5.39M |
| Elevate Uranium Ltd | 0.07% | $5.22M |
| Elevate Uranium Ltd | 0.07% | $5.22M |
| Skyharbour Resources Ltd | 0.06% | $4.78M |
| Skyharbour Resources Ltd | 0.06% | $4.78M |
| Aura Energy Ltd | 0.06% | $4.59M |
| Aura Energy Ltd | 0.06% | $4.59M |
| Atomic Eagle Ltd | 0.05% | $3.75M |
| Atomic Eagle Ltd | 0.05% | $3.75M |
| Anfield Energy Inc | 0.04% | $3.42M |
| Anfield Energy Inc | 0.04% | $3.42M |
| Forsys Metals Corp | 0.04% | $2.79M |
| Forsys Metals Corp | 0.04% | $2.79M |
| Anson Resources Ltd | 0.04% | $2.77M |
| Anson Resources Ltd | 0.04% | $2.77M |
| Western Uranium & Vanadium Corp. | 0.03% | $2.55M |
| Western Uranium & Vanadium Corp. | 0.03% | $2.55M |