Global X - Uranium ETF (URA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.69% |
| Assets under management | 5.50B USD |
| Net asset value per share | 38.97 USD |
| Inception | Nov 4, 2010 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 60 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 63 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CAMECO CORP | 23.35% |
| 2 | SPROTT PHYSICAL URANIUM TR (a fund) | 7.28% |
| 3 | NEXGEN ENERGY LTD | 6.00% |
| 4 | OKLO INC | 5.21% |
| 5 | URANIUM ENERGY CORP | 4.56% |
| 6 | NAC KAZATOMPROM JSC-GDR REGS | 4.54% |
| 7 | PALADIN ENERGY LTD | 2.88% |
| 8 | CENTRUS ENERGY CORP-CLASS A | 2.73% |
| 9 | ENERGY FUELS INC | 2.72% |
| 10 | SIBANYE STILLWATER LTD | 2.51% |
| 11 | X-ENERGY INC | 2.51% |
| 12 | NUSCALE POWER CORP | 2.49% |
| 13 | DENISON MINES CORP | 2.42% |
| 14 | DAEWOO ENGINEERING & CONSTR | 2.38% |
| 15 | ITOCHU CORP | 2.34% |
| 16 | DOOSAN ENERBILITY CO LTD | 2.30% |
| 17 | HYUNDAI ENGINEERING & CONST | 2.27% |
| 18 | BHP GROUP LTD | 2.19% |
| 19 | MITSUBISHI HEAVY INDUSTRIES | 2.06% |
| 20 | SAMSUNG C&T CORP | 2.04% |
| 21 | YELLOW CAKE PLC | 1.99% |
| 22 | AECON GROUP INC | 1.97% |
| 23 | KEPCO ENGINEERING & CONSTRUC | 1.73% |
| 24 | GS ENGINEERING & CONSTRUCT | 1.65% |
| 25 | CGN MINING CO LTD | 0.93% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 55.78% |
| Industrials | 24.64% |
| Financial Services | 7.28% |
| Utilities | 5.50% |
| Basic Materials | 4.98% |
| Cash & Others | 1.12% |
| Technology | 0.71% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 35.70% |
| United States | 22.01% |
| South Korea | 12.39% |
| Australia | 7.82% |
| Other | 7.36% |
| Kazakhstan | 4.54% |
| Japan | 4.40% |
| South Africa | 2.51% |
| United Kingdom | 1.99% |
| Hong Kong | 0.93% |
| Spain | 0.29% |
| Italy | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.