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 
$29.67 -- -- $29.26/3 $29.88/10 3,264,702 Above Avg. 
As of close 05/01/2024

All Holdings

Schwab ETF Holdings Chart

energy

7.2%

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 Corp23.50%15.2M$753.8M
--Sprott Physical Uranium Trust Units8.67%12.9M$278.2M
--NexGen Energy Ltd6.34%24.1M$203.5M
--Paladin Energy Ltd5.23%18.8M$167.9M
UECUranium Energy Corp4.52%20.0M$145.0M
NATKYNational Atomic Co Kazatomprom JSC ADR4.26%3.4M$136.5M
--Denison Mines Corp3.83%57.6M$122.9M
YLLXFYellow Cake PLC Ordinary Shares3.49%13.7M$112.1M
--Mitsubishi Heavy Industries Ltd2.76%10.3M$88.4M
--Samsung C&T Corp2.53%744.2K$81.1M
--Boss Energy Ltd2.48%25.4M$79.5M
--Doosan Enerbility Co Ltd2.27%6.0M$72.9M
--Sibanye Stillwater Ltd Ordinary Shares2.26%58.3M$72.5M
--Hyundai Engineering & Construction Co Lt...2.13%2.7M$68.2M
--ITOCHU Corp2.00%1.5M$64.1M
--BHP Group Ltd1.87%2.1M$60.0M
UUUUEnergy Fuels Inc1.75%10.1M$56.1M
--Aecon Group Inc1.53%3.9M$49.0M
--KEPCO Engineering & Construction Co Inc1.51%1.0M$48.3M
EUenCore Energy Corp1.49%10.3M$47.7M

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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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