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ETF · holdings as filed 2026-04-30

What's inside URA?

Global X Uranium ETF
Holdings
53
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
CCJCAMECO CORP
23.13%
2
OKLOOKLO INC
7.31%
3
NXENEXGEN ENERGY LTD
6.27%
4
UECURANIUM ENERGY CORP
5.79%
5
—BNYREPOS
4.93%
6
NATKYNAC KAZATOMPROM JSC-GDR REGS
4.81%
7
SRUUFSPROTT PHYSICAL URANIUM TR
4.33%
8
UUUUENERGY FUELS INC
4.24%
9
047040DAEWOO ENGINEERING & CONSTR
4.06%
10
PALAFPALADIN ENERGY LTD
3.09%
11
000720HYUNDAI ENGINEERING & CONST
3.04%
12
LEUCENTRUS ENERGY CORP-CLASS A
3.00%
13
DNNDENISON MINES CORP
2.87%
14
034020DOOSAN ENERBILITY CO LTD
2.66%
15
BHPLFBHP GROUP LTD
2.21%
Sectors
1Materials
50%
2Unclassified
45%
3Utilities
8%
4Industrials
2%
5Financials
0%
Geography
1Canada
45%
2United States
23%
3Korea, Republic of
15%
4Australia
8%
5Unclassified
5%
6Japan
4%
7Jersey
2%
8South Africa
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.