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 
$29.00 +0.11 (0.38%) $28.96/15 $29.00/1 3,020,432 Below Avg. 
As of close 04/17/2024

All Holdings

Schwab ETF Holdings Chart

energy

7.0%

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 Corp23.34%15.2M$753.0M
--Sprott Physical Uranium Trust Units8.67%12.8M$279.8M
--NexGen Energy Ltd5.96%24.0M$192.4M
--Paladin Energy Ltd5.76%18.7M$185.8M
UECUranium Energy Corp4.49%19.9M$144.7M
NATKYNational Atomic Co Kazatomprom JSC ADR4.36%3.3M$140.7M
--Denison Mines Corp3.77%57.4M$121.8M
YLLXFYellow Cake PLC Ordinary Shares3.53%13.7M$113.9M
--Mitsubishi Heavy Industries Ltd2.89%10.2M$93.2M
--Sibanye Stillwater Ltd Ordinary Shares2.58%58.0M$83.2M
--Boss Energy Ltd2.55%25.3M$82.2M
--Samsung C&T Corp2.34%740.7K$75.5M
--Doosan Enerbility Co Ltd2.05%5.9M$66.2M
--ITOCHU Corp1.99%1.4M$64.4M
--Hyundai Engineering & Construction Co Lt...1.95%2.6M$62.8M
UUUUEnergy Fuels Inc1.93%10.1M$62.2M
--BHP Group Ltd1.93%2.1M$62.4M
--Aecon Group Inc1.52%3.9M$49.0M
--Deep Yellow Ltd1.42%46.5M$45.8M
EUenCore Energy Corp1.40%10.3M$45.2M

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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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