Exchange-Traded Funds

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Global X Uranium ETF URA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$29.50 +0.32 (1.10%) $29.09/1 $29.50/1 2,688,789 Average 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

energy

6.9%

3 of 53 Fund Holdings

industrials

0.7%

1 of 53 Fund Holdings

Energy
Industrials
Fund Highlights:
  • 53 Total Holdings
  • $2.9B Total Assets
  • 0.69%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Cameco Corp23.95%15.2M$740.2M
--Sprott Physical Uranium Trust Units8.64%12.9M$267.0M
--NexGen Energy Ltd6.07%24.0M$187.6M
--Paladin Energy Ltd5.40%18.7M$166.9M
NATKYNational Atomic Co Kazatomprom JSC ADR4.33%3.4M$134.0M
UECUranium Energy Corp4.28%20.0M$132.2M
--Denison Mines Corp3.66%57.5M$113.1M
YLLXFYellow Cake PLC Ordinary Shares3.45%13.7M$106.6M
--Mitsubishi Heavy Industries Ltd2.91%10.3M$89.9M
--Samsung C&T Corp2.64%742.1K$81.5M
--Boss Energy Ltd2.45%25.3M$75.7M
--Sibanye Stillwater Ltd Ordinary Shares2.23%58.1M$68.8M
--Doosan Enerbility Co Ltd2.22%6.0M$68.6M
--Hyundai Engineering & Construction Co Lt...2.16%2.6M$66.9M
--ITOCHU Corp2.08%1.5M$64.4M
--BHP Group Ltd2.02%2.1M$62.3M
UUUUEnergy Fuels Inc1.76%10.1M$54.3M
--Aecon Group Inc1.55%3.9M$47.9M
EUenCore Energy Corp1.46%10.3M$45.1M
--KEPCO Engineering & Construction Co Inc1.43%1.0M$44.3M

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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.

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