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 
$52.35 -0.96 (-1.80%) $52.33/700 $52.36/100 2,335,749 Below Avg. 
As of 1:36 pm ET 05/14/2026

All Holdings

Schwab ETF Holdings Chart

energy

9.4%

3 of 56 Fund Holdings

utilities

7.7%

1 of 56 Fund Holdings

industrials

2.6%

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 Corp22.12%14.8M$1.8B
OKLOOklo Inc Class A Shares7.68%7.9M$618.0M
UECUranium Energy Corp6.24%30.5M$502.5M
--NexGen Energy Ltd6.17%39.2M$496.7M
NATKYNational Atomic Co Kazatomprom JSC ADR4.29%4.3M$345.0M
--Energy Fuels Inc4.21%15.4M$338.9M
--Sprott Physical Uranium Trust4.16%16.2M$335.3M
--Daewoo Engineering & Construction Co Ltd3.65%13.5M$294.2M
--Paladin Energy Ltd3.48%29.2M$280.1M
--Hyundai Engineering & Construction Co Lt...3.05%2.2M$245.9M
LEUCentrus Energy Corp Class A2.95%1.1M$237.6M
--Samsung C&T Corp2.91%763.2K$234.2M
--Denison Mines Corp2.81%58.9M$226.5M
--Doosan Enerbility Co Ltd2.63%2.4M$211.9M
--BHP Group Ltd2.36%4.5M$190.0M
--Aecon Group Inc1.97%4.1M$158.6M
--KEPCO Engineering & Construction Co Inc1.77%1.2M$142.9M
--ITOCHU Corp1.76%11.2M$141.5M
--Mitsubishi Heavy Industries Ltd1.70%4.9M$136.9M
SMRNuScale Power Corp Class A1.67%10.1M$134.7M

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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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