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 
$29.15 +0.10 (0.34%) $29.16/1 $29.17/12 1,638,825 Below Avg. 
As of close 04/25/2024

All Holdings

Schwab ETF Holdings Chart

energy

6.9%

3 of 53 Fund Holdings

industrials

0.6%

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 Corp23.45%15.2M$717.5M
--Sprott Physical Uranium Trust Units8.79%12.9M$268.8M
--NexGen Energy Ltd6.04%24.0M$184.6M
--Paladin Energy Ltd5.53%18.7M$169.3M
UECUranium Energy Corp4.35%20.0M$133.0M
NATKYNational Atomic Co Kazatomprom JSC ADR4.25%3.4M$130.1M
--Denison Mines Corp3.76%57.5M$115.1M
YLLXFYellow Cake PLC Ordinary Shares3.43%13.7M$105.0M
--Mitsubishi Heavy Industries Ltd2.94%10.3M$90.1M
--Samsung C&T Corp2.59%742.1K$79.3M
--Boss Energy Ltd2.53%25.3M$77.5M
--Sibanye Stillwater Ltd Ordinary Shares2.35%58.1M$72.0M
--Doosan Enerbility Co Ltd2.22%6.0M$68.0M
--Hyundai Engineering & Construction Co Lt...2.13%2.6M$65.2M
--BHP Group Ltd2.03%2.1M$62.1M
--ITOCHU Corp2.02%1.5M$61.7M
UUUUEnergy Fuels Inc1.74%10.1M$53.3M
--Aecon Group Inc1.58%3.9M$48.2M
--KEPCO Engineering & Construction Co Inc1.42%1.0M$43.6M
EUenCore Energy Corp1.39%10.3M$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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