Global X Uranium ETF (URA) Holdings

$31.15
+0.30 (+0.97%)
(As of 05/14/2024 ET)

Top 50 URA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$49.99
+2.1%
23.50%15,237,588
2Sprott Physical Uranium Trust UnitsN/A8.67%12,887,527
3
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.21
-0.4%
6.34%24,066,718
4Paladin Energy LtdN/A5.23%18,783,904
5
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.94
+0.6%
4.52%20,029,055
6National Atomic Co Kazatomprom JSC ADRN/A4.26%3,362,561
7Denison Mines Corp.N/A3.83%57,630,958
8Yellow Cake PLC Ordinary SharesN/A3.49%13,733,829
9Mitsubishi Heavy Industries LtdN/A2.76%10,292,910
10Samsung C&T CorpN/A2.53%744,237
11Boss Energy LtdN/A2.48%25,371,583
12Doosan Enerbility Co LtdN/A2.27%5,975,236
13Sibanye Stillwater Ltd Ordinary SharesN/A2.26%58,286,556
14Hyundai Engineering & Construction Co LtdN/A2.13%2,653,681
15ITOCHU CorpN/A2.00%1,454,951
16BHP Group LtdN/A1.87%2,128,867
17
UUUU
Energy Fuels
$6.11
+1.3%
1.75%10,124,926
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.01
+2.7%
1.53%3,939,998
19KEPCO Engineering & Construction Co IncN/A1.51%1,017,952
20enCore Energy CorpN/A1.49%10,346,829
21GS Engineering & Construction CorpN/A1.41%3,977,205
22Deep Yellow LtdN/A1.37%46,759,367
23Silex Systems LtdN/A1.18%11,690,253
24
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$43.25
-0.3%
1.14%850,642
25Fission Uranium Corp.N/A1.09%42,513,926
26CGN Mining Co LtdN/A1.07%136,916,600
27Daewoo Engineering & Construction Co LtdN/A0.97%11,350,693
28
ProShares Ultra Real Estate stock logo
URE
ProShares Ultra Real Estate
$56.35
+1.2%
0.89%16,323,111
29Lotus Resources LtdN/A0.83%93,805,471
30
NuScale Power Co. stock logo
SMR
NuScale Power
$7.35
+15.2%
0.72%3,805,757
31Bannerman Energy LtdN/A0.66%8,569,723
32IsoEnergy LtdN/A0.66%7,074,234
33Global Atomic CorpN/A0.56%11,686,851
34Uranium Royalty Corp Ordinary SharesN/A0.46%6,003,710
35Alligator Energy LtdN/A0.27%228,441,403
36American Lithium CorpN/A0.24%13,381,323
37F3 Uranium CorpN/A0.24%25,545,274
38Laramide Resources LtdN/A0.24%14,359,372
39Berkeley Energia LtdN/A0.19%26,033,704
40Mega Uranium LtdN/A0.19%20,613,220
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41Forsys Metals Corp.N/A0.18%8,479,468
42Elevate Uranium LtdN/A0.17%17,223,300
43Peninsula Energy LtdN/A0.17%77,112,792
44Anson Resources LtdN/A0.13%61,576,316
45CanAlaska Uranium Ltd Ordinary Shares - NewN/A0.13%9,075,517
46CashN/A0.12%4,002,185
47Aura Energy LtdN/A0.11%30,341,422
48Skyharbour Resources LtdN/A0.11%10,670,455
49GoviEx Uranium Inc Class AN/A0.09%45,160,274
50Korean WonN/A0.01%264,716,692

Geographic Exposure

  • Canada
    47.1%
  • Australia
    15.5%
  • United States
    14.0%
  • Korea, Republic of
    10.8%
  • Japan
    4.6%
  • South Africa
    2.2%
  • Cayman Islands
    1.3%

Currency Exposure

  • CAD
    47.2%
  • AUD
    15.5%
  • USD
    13.3%
  • KRW
    10.8%
  • JPY
    4.6%
  • HKD
    1.3%

Sector Exposure

  • Materials
    43.7%
  • Energy
    19.0%
  • Industrials
    15.8%
  • Consumer Discretionary
    2.5%
  • Real Estate
    1.5%
  • Technology
    1.4%

Industry Exposure

  • Metals & Mining
    42.1%
  • Oil Gas & Consumable Fuels
    19.0%
  • Construction & Engineering
    6.0%
  • Electrical Equipment
    5.0%
  • Trading Companies & Distributors
    4.9%
  • Specialty Retail
    2.5%
  • Equity Real Estate Investment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.2%
  • Coal & Consumable Fuels
    17.0%
  • Construction & Engineering
    6.0%
  • Electrical Components & Equipment
    5.0%
  • Trading Companies & Distributors
    4.9%
  • Diversified Metals & Mining
    3.1%
  • Apparel Retail
    2.5%
  • Oil & Gas Exploration & Production
    2.0%
  • Steel
    1.9%
  • REIT
    1.5%
  • Semiconductors
    1.4%

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This page (NYSEARCA:URA) was last updated on 5/14/2024 by MarketBeat.com Staff

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