ETF · holdings as filed 2026-04-30
What's inside URA?
Global X Uranium ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CCJCAMECO CORP | 22.05% | |
| 2 | O  | OKLOOKLO INC | 6.97% | |
| 3 | N  | NXENEXGEN ENERGY LTD | 5.98% | |
| 4 | U  | UECURANIUM ENERGY CORP | 5.52% | |
| 5 | ? | —BNYREPOS | 4.70% | |
| 6 | N  | NATKYNAC KAZATOMPROM JSC-GDR REGS | 4.58% | |
| 7 | S  | SRUUFSPROTT PHYSICAL URANIUM TR | 4.12% | |
| 8 | U  | UUUUENERGY FUELS INC | 4.04% | |
| 9 | 0  | 047040DAEWOO ENGINEERING & CONSTR | 3.87% | |
| 10 | P  | PALAFPALADIN ENERGY LTD | 2.94% | |
| 11 | 0  | 000720HYUNDAI ENGINEERING & CONST | 2.90% | |
| 12 | L  | LEUCENTRUS ENERGY CORP-CLASS A | 2.86% | |
| 13 | D  | DNNDENISON MINES CORP | 2.74% | |
| 14 | 0  | 034020DOOSAN ENERBILITY CO LTD | 2.54% | |
| 15 | B  | BHPLFBHP GROUP LTD | 2.11% | |
| 16 | 0  | 052690KEPCO ENGINEERING & CONSTRUC | 1.90% | |
| 17 | 0  | 028260SAMSUNG C&T CORP | 1.87% | |
| 18 | A  | AEGXFAECON GROUP INC | 1.82% | |
| 19 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.76% | |
| 20 | I  | ITOCFITOCHU CORP | 1.68% |
Top holdings — Materials
Your 10 largest positions in this sector
1
C
CCJCAMECO CORP
22.05%2
N
NXENEXGEN ENERGY LTD
5.98%3
U
UECURANIUM ENERGY CORP
5.52%4
U
UUUUENERGY FUELS INC
4.04%5
L
LEUCENTRUS ENERGY CORP-CLASS A
2.86%6
D
DNNDENISON MINES CORP
2.74%7
B
BHPLFBHP GROUP LTD
2.11%8
S
SBYSFSIBANYE STILLWATER LTD
1.24%9
U
URGUR-ENERGY INC
0.51%10
I
ISOUISOENERGY LTD
0.33%Top holdings — Canada
Your 10 largest positions in this country
1
C
CCJCAMECO CORP
22.05%2
N
NXENEXGEN ENERGY LTD
5.98%3
U
UECURANIUM ENERGY CORP
5.52%4
S
SRUUFSPROTT PHYSICAL URANIUM TR
4.12%5
U
UUUUENERGY FUELS INC
4.04%6
D
DNNDENISON MINES CORP
2.74%7
A
AEGXFAECON GROUP INC
1.82%8
U
URGUR-ENERGY INC
0.51%9
U
UROYURANIUM ROYALTY CORP
0.37%10
I
ISOUISOENERGY LTD
0.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.