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 
$53.655 -3.575 (-6.25%) $53.65/500 $53.67/200 4,228,784 Above Avg. 
As of 1:43 pm ET 05/12/2026

All Holdings

Schwab ETF Holdings Chart

energy

9.1%

3 of 56 Fund Holdings

utilities

7.1%

1 of 56 Fund Holdings

industrials

2.5%

2 of 56 Fund Holdings

Energy
Utilities
Industrials
Fund Highlights:
  • 56 Total Holdings
  • $7.8B Total Assets
  • 0.69%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Cameco Corp22.01%14.7M$1.7B
OKLOOklo Inc Class A Shares7.11%7.9M$563.9M
--NexGen Energy Ltd6.08%38.9M$482.4M
UECUranium Energy Corp5.95%30.3M$472.1M
NATKYNational Atomic Co Kazatomprom JSC ADR4.62%4.3M$366.3M
--Energy Fuels Inc4.51%15.3M$357.6M
--Sprott Physical Uranium Trust4.10%16.1M$324.9M
--Daewoo Engineering & Construction Co Ltd3.86%13.4M$306.0M
--Paladin Energy Ltd3.44%29.0M$272.5M
--Hyundai Engineering & Construction Co Lt...3.15%2.2M$249.7M
LEUCentrus Energy Corp Class A2.88%1.1M$228.1M
--Doosan Enerbility Co Ltd2.86%2.4M$227.1M
--Denison Mines Corp2.75%58.5M$218.0M
--Samsung C&T Corp2.66%757.5K$211.0M
--BHP Group Ltd2.39%4.5M$189.3M
--Aecon Group Inc2.07%4.1M$163.9M
--KEPCO Engineering & Construction Co Inc1.96%1.2M$155.4M
--ITOCHU Corp1.80%11.1M$143.0M
--Mitsubishi Heavy Industries Ltd1.78%4.9M$141.0M
--Yellow Cake PLC Ordinary Shares1.62%15.8M$128.6M

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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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