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Global X Uranium ETF URA:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$28.88 -0.12 (-0.41%) 1,865,909 Below Avg. 
As of close 04/18/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 04/18/2024

Portfolio Holdings PerformanceUECYLLXF

Portfolio Overview as of 03/28/2024

Total Holdings53
Total Holdings (Long)51
Total Holdings (Short)2
Portfolio Turnover20%
URA has a Non-Diversified Portfolio
Holdings Details
25.3% Category Average
64.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Cameco Corp
  • 23.77%
Oil, Gas & Consumable Fuels 
--Sprott Physical Uranium Trust...
  • 8.65%
-- 
--NexGen Energy Ltd
  • 6.11%
Oil, Gas & Consumable Fuels 
--Paladin Energy Ltd
  • 5.73%
-- 
UECUranium Energy Corp
  • 4.59%
Oil, Gas & Consumable Fuels
NATKYNational Atomic Co Kazatompro...
  • 4.16%
--
--Denison Mines Corp
  • 3.79%
Oil, Gas & Consumable Fuels 
YLLXFYellow Cake PLC Ordinary Shar...
  • 3.35%
Trading Companies & Distribut...
--Mitsubishi Heavy Industries L...
  • 2.90%
-- 
--Samsung C& T Corp
  • 2.50%
-- 
Portfolio Details data as of 04/16/2024% of portfolio in top 10 holdings: 65.55%

Sector Weightings as of 03/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Energy
61.3%
 
$1.9M+11.1%+17.7%
Industrials
23.8%
 
$4.5M+6.8%+9.6%
Financials
8.8%
 
$6.1M+4.0%+5.8%
Materials
6.1%
 
$1.3M+3.2%+7.9%
Information Technolo...
0.0%
 
$13.0M+9.9%+6.8%
Communication Servic...
0.0%
 
$4.0M+16.1%+131.8%
Utilities
0.0%
 
$1.0M0.0%+4.3%
Real Estate
0.0%
 
$1.2M-11.6%-7.2%
Consumer Discretiona...
0.0%
 
$4.9M0.0%+2.5%
Consumer Staples
0.0%
 
$2.7M+1.6%+2.1%
Health Care
0.0%
 
$5.5M-0.4%-0.7%
 as of 03/28/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
10.670.0010.67
Foreign Stock
89.230.0089.23
Cash
0.100.000.10
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
34.62%
Mid Cap
29.89%
Small Cap
22.14%
Micro Cap
9.30%
Giant Cap
4.05%
Avg. Market Cap: $4,218.18M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Canada46.11%
Australia15.25%
South Korea11.74%
United States10.67%
Japan5.08%
Kazakhstan4.46%
United Kingdom3.42%
South Africa2.19%
China0.99%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
 
 
100%0%
46.15%Canada
11.75%Asia Developed
10.68%United States
5.45%Asia Emerging
5.08%Japan
3.43%United Kingdom
2.19%Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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