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 
$28.79 +0.23 (0.81%) $28.55/1 $28.80/4 1,960,377 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

energy

7.0%

3 of 52 Fund Holdings

industrials

0.5%

1 of 52 Fund Holdings

Energy
Industrials
Fund Highlights:
  • 52 Total Holdings
  • $2.7B Total Assets
  • 0.69%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Cameco Corp21.28%14.6M$614.3M
SRUUFSprott Physical Uranium Trust Units9.06%12.3M$261.6M
--NexGen Energy Ltd6.05%23.0M$174.6M
--Paladin Energy Ltd5.70%179.7M$164.4M
UECUranium Energy Corp4.49%19.2M$129.7M
NATKYNational Atomic Co Kazatomprom JSC ADR4.40%3.2M$127.1M
--Denison Mines Corp3.69%55.1M$106.4M
YLLXFYellow Cake PLC Ordinary Shares3.48%13.1M$100.5M
--Mitsubishi Heavy Industries Ltd3.12%984.5K$90.0M
--Samsung C&T Corp2.95%711.9K$85.1M
--Boss Energy Ltd2.63%24.3M$75.8M
--Doosan Enerbility Co Ltd2.54%5.7M$73.4M
--Hyundai Engineering & Construction Co Lt...2.17%2.5M$62.7M
--Sibanye Stillwater Ltd Ordinary Shares2.16%55.8M$62.3M
--ITOCHU Corp2.08%1.4M$60.0M
UUUUEnergy Fuels Inc2.02%9.7M$58.3M
--BHP Group Ltd2.01%2.0M$58.1M
--KEPCO Engineering & Construction Co Inc1.63%973.6K$47.0M
--Aecon Group Inc1.60%3.8M$46.3M
--GS Engineering & Construction Corp1.48%3.8M$42.6M

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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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