Global X Uranium ETF (URA) Holdings
URA holdings summary
as of Oct 24, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 56.0% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- CCO 22.43% Cameco Corp
- Annual turnover
- 20.9% of the portfolio traded
All URA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CCO | Cameco Corp | Energy | 22.43% | $1.07B | — | — |
| 2 | NXE | NexGen Energy Ltd. | Energy | 6.38% | $305.5M | — | — |
| 3 | OKLO | Oklo Inc. | Utilities | 4.96% | $237.3M | $5.20B | — |
| 4 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 4.80% | $230.0M | — | — |
| 5 | UEC | Uranium Energy Corp. | Energy | 4.25% | $203.7M | $3.92B | — |
| 6 | 8001 | Itochu Corp. | Industrials | 2.89% | $138.3M | — | — |
| 7 | SSW | Sibanye Stillwater Ltd | Basic Materials | 2.73% | $130.7M | — | — |
| 8 | PDN | Paladin Energy Ltd | Energy | 2.69% | $128.9M | — | — |
| 9 | 000720 | Hyundai Engineering & Construction | Industrials | 2.44% | $116.7M | — | — |
| 10 | DML | Denison Mines Corp | Energy | 2.43% | $116.2M | — | — |
| 11 | EFR | Energy Fuels Inc | Energy | 2.42% | $115.6M | — | — |
| 12 | LEU | Centrus Energy Corp. | Energy | 2.38% | $114.0M | $2.35B | 53.7 |
| 13 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 2.32% | $111.3M | — | — |
| 14 | 047040 | Daewoo Engineering & Construction | Industrials | 2.30% | $109.9M | — | — |
| 15 | BHP | BHP Group Ltd | Basic Materials | 2.26% | $108.2M | — | — |
| 16 | SMR | NuScale Power Corporation | Industrials | 2.26% | $108.2M | $2.39B | — |
| 17 | XE | X-Energy, Inc. | Industrials | 2.25% | $107.7M | $4.21B | — |
| 18 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 2.20% | $105.1M | — | — |
| 19 | YCA | Yellow Cake PLC | Energy | 2.05% | $98.2M | — | — |
| 20 | 028260 | Samsung C&T Corp | Industrials | 2.00% | $95.6M | — | — |
| 21 | ARE | Aecon Group Inc. | Industrials | 1.90% | $90.8M | — | — |
| 22 | 006360 | GS Engineering & Construction | Industrials | 1.74% | $83.1M | — | — |
| 23 | 052690 | KEPCO Engineering & Construction | Industrials | 1.71% | $82.1M | — | — |
| 24 | 1164 | CGN Mining Co Ltd | Energy | 1.00% | $47.9M | — | — |
| 25 | SLX | SILEX Systems Ltd | Technology | 0.66% | $31.7M | — | — |
| 26 | NNE | Nano Nuclear Energy Inc | Industrials | 0.65% | $31.0M | $691.6M | — |
| 27 | DYL | Deep Yellow Ltd | Energy | 0.57% | $27.5M | — | — |
| 28 | BMN | Bannerman Energy Ltd | Energy | 0.51% | $24.6M | — | — |
| 29 | UROY | Uranium Royalty Corp. | Energy | 0.50% | $24.1M | $1.35B | 9.3 |
| 30 | ISOU | IsoEnergy Ltd. | Energy | 0.45% | $21.4M | $537.7M | — |
| 31 | BOE | Boss Energy Ltd | Energy | 0.43% | $20.7M | — | — |
| 32 | URE | Ur Energy Inc | Energy | 0.35% | $16.6M | — | — |
| 33 | BKY | Berkeley Energia Ltd | Energy | 0.28% | $13.2M | — | — |
| 34 | SASKF | Atha Energy Corp. | Energy | 0.26% | $12.3M | — | — |
| 35 | LTBR | Lightbridge Corporation | Industrials | 0.22% | $10.4M | $183.6M | — |
| 36 | 6TU | enCore Energy Corp | Energy | 0.18% | $8.6M | — | — |
| 37 | GLO | Global Atomic Corp | Basic Materials | 0.14% | $6.8M | — | — |
| 38 | MGA | Mega Uranium Ltd. | Energy | 0.14% | $6.6M | — | — |
| 39 | AGE | Alligator Energy Ltd | Energy | 0.10% | $4.9M | — | — |
| 40 | NUCL | Eagle Nuclear Energy Corp. | Energy | 0.10% | $4.6M | $150.3M | — |
| 41 | AEU | Atomic Eagle Limited | Energy | 0.08% | $3.8M | — | — |
| 42 | LAM | Laramide Resources Ltd. | Energy | 0.08% | $3.7M | — | — |
| 43 | LOT | Lotus Resources Ltd | Basic Materials | 0.07% | $3.5M | — | — |
| 44 | MEY | Elevate Uranium Ltd | Energy | 0.07% | $3.5M | — | — |
| 45 | LI | American Lithium Corp | Basic Materials | 0.07% | $3.4M | — | — |
| 46 | PEN | Peninsula Energy Ltd | Energy | 0.07% | $3.2M | — | — |
| 47 | SYH | Skyharbour Resources Ltd | Basic Materials | 0.06% | $3.0M | — | — |
| 48 | AEE | Aura Energy Ltd | Energy | 0.06% | $2.9M | — | — |
| 49 | NKLR | Terra Innovatum Global N.V. | Utilities | 0.06% | $2.7M | $271.8M | 0.5 |
| 50 | CVV | CanAlaska Uranium Ltd | Basic Materials | 0.04% | $2.1M | — | — |
| 51 | CXU | Cauldron Energy Ltd | Basic Materials | 0.04% | $2.1M | — | — |
| 52 | AEC | Anfield Energy Inc. | Energy | 0.04% | $2.0M | $61.2M | — |
| 53 | ASN | Anson Resources Ltd | Basic Materials | 0.04% | $1.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.79B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
URA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 55.1% | 28 | CCO, NXE, KAP |
| Industrials | 24.9% | 13 | 8001, 000720, 7011 |
| Basic Materials | 5.5% | 9 | SSW, BHP, GLO |
| Utilities | 5.0% | 2 | OKLO, NKLR |
| Technology | 0.7% | 1 | SLX |
Sum of the weights of the holdings in each sector.
URA top industries
URA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.2% | 24 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the URA portfolio
Global X Uranium ETF holds 53 positions. The ten largest make up 56.0% of the fund and the top 50 91.0%, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Cameco Corp (22.43%), NexGen Energy Ltd. (6.38%), Oklo Inc. (4.96%), National Atomic Co Kazatomprom JSC ADR (4.80%), Uranium Energy Corp. (4.25%).
By sector, Energy is 55.1%, Industrials is 24.9%, Basic Materials is 5.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: URA chart, URA performance, URA dividends, URA overview.
URA holdings FAQ
How many holdings does URA have?
URA holds 53 positions as of October 24, 2026.
What are the top 10 holdings of URA?
The ten largest holdings are Cameco Corp (22.43%), NexGen Energy Ltd. (6.38%), Oklo Inc. (4.96%), National Atomic Co Kazatomprom JSC ADR (4.80%), Uranium Energy Corp. (4.25%), Itochu Corp. (2.89%), Sibanye Stillwater Ltd (2.73%), Paladin Energy Ltd (2.69%), Hyundai Engineering & Construction (2.44%), Denison Mines Corp (2.43%). Together they are 56.0% of the fund.
What percentage of URA is Cameco Corp?
Cameco Corp is the largest holding at 22.43% of net assets, about $1.07B of the fund's $4.79B.
Which sector is the largest in URA?
Energy is the largest sector at 55.1%, followed by Industrials (24.9%) and Basic Materials (5.5%), based on the sectors of the individual holdings.
How concentrated is URA?
The top 10 holdings are 56.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) URA behaves like a portfolio of about 12 equally weighted positions.