Exchange-Traded Funds

Page last updated: 1:00 PM ET Refresh

Global X Uranium ETF URA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$47.33 -1.57 (-3.21%) $47.32/300 $47.34/100 1,901,781 Below Avg. 
As of 12:44 pm ET 11/11/2025

All Holdings

Schwab ETF Holdings Chart

utilities

13.4%

1 of 50 Fund Holdings

energy

10.9%

3 of 50 Fund Holdings

industrials

5.4%

2 of 50 Fund Holdings

Utilities
Energy
Industrials
Fund Highlights:
  • 50 Total Holdings
  • $6.0B Total Assets
  • 0.69%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Cameco Corp22.15%12.5M$1.1B
OKLOOklo Inc Class A Shares13.37%6.4M$678.5M
UECUranium Energy Corp5.75%23.9M$291.8M
--Sprott Physical Uranium Trust Units5.49%15.5M$278.7M
LEUCentrus Energy Corp Class A4.60%840.0K$233.3M
--NexGen Energy Ltd4.51%28.2M$229.0M
SMRNuScale Power Corp Class A4.17%6.5M$211.7M
NATKYNational Atomic Co Kazatomprom JSC ADR3.73%3.5M$189.4M
--Energy Fuels Inc3.32%11.2M$168.6M
--Denison Mines Corp2.43%48.2M$123.2M
--Mitsubishi Heavy Industries Ltd2.35%4.0M$119.4M
--Paladin Energy Ltd2.22%21.6M$112.9M
--Sibanye Stillwater Ltd Ordinary Shares2.12%39.4M$107.4M
--ITOCHU Corp2.08%1.7M$105.3M
--Doosan Enerbility Co Ltd2.05%1.9M$103.9M
--Samsung C&T Corp1.92%651.6K$97.7M
--BHP Group Ltd1.87%3.4M$94.7M
--Yellow Cake PLC Ordinary Shares1.61%11.8M$81.9M
--Hyundai Engineering & Construction Co Lt...1.50%1.7M$76.4M
--Aecon Group Inc1.39%3.4M$70.4M

Viewing 1-20 of 50 matches

  • Previous
  • 1
  • 2
  • 3
  • Next >
©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)