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Global X - Uranium (URA) ETF Holdings & Analysis

ETFOther

$43.65-0.66%
1-year price historyRange $37.52 – $61.81
52-week range$43.65
$37.18$62.28

What URA does

The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.

Fund profile

Category
Other
AUM
$4.36B
Holdings
10
52-week high
$62.28
52-week low
$37.18

Top holdings

Top 1062%
HoldingWeight
CAMECO CORP21.94%
SPROTT PHYSICAL URANIUM TR6.42%
NEXGEN ENERGY LTD6.00%
OKLO INC5.50%
URANIUM ENERGY CORP5.30%
NAC KAZATOMPROM JSC-GDR REGS4.48%
PALADIN ENERGY LTD3.41%
ENERGY FUELS INC3.37%
X-ENERGY INC2.96%
CENTRUS ENERGY CORP-CLASS A2.89%

Sector allocation

Basic Materials4.90%
Cash & Others7.36%
Energy57.36%
Industrials23.66%
Technology0.78%
Utilities5.94%

Geographic allocation

Canada34.69%
United States25.27%
South Korea11.49%
Australia8.65%
Other6.33%
Kazakhstan4.34%
Japan3.56%
South Africa2.47%
United Kingdom1.82%
Hong Kong1.12%

PortView Portfolio Insights

PortView analyzes how URA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze URA in PortView →

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Frequently asked questions

What does URA track?
URA is the Global X - Uranium ETF, a Other ETF.
What is the expense ratio of URA?
Expense ratio data for URA is shown on the page when available from our data provider.
What are the largest holdings in URA?
Top holdings include CCO.TO, SPROTT PHYSICAL URANIUM TR, NXE.TO, OKLO, UEC.
How can PortView analyze URA overlap with other ETFs?
PortView computes the holdings overlap between URA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.