URA Global X Uranium ETF

96

NYSE ARCA | ETF

Price
$38.71
Increased by +2.30%
Dollar volume (20D)
145.62 M
ADR%
3.08
Energy - 61.55%Industrials - 27.04%Utilities - 5.75%Basic Materials - 4.99%Technology - 0.67%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Energy - 61.55%
Industrials - 27.04%
Utilities - 5.75%
Basic Materials - 4.99%
Technology - 0.67%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CCO Cameco Corp Energy Uranium 23.26%
URPTF Uranium Participation Corporation Energy Uranium 8.75%
OKLO Oklo Inc. Utilities Utilities - Regulated Electric 5.39%
SMR Nuscale Power Corp Industrials Specialty Industrial Machinery 5.20%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 5.10%
NXE NexGen Energy Ltd. Energy Uranium 4.86%
000720 Hyundai Engineering & Construction Industrials Engineering & Construction 4.34%
LEU Centrus Energy Energy Uranium 4.06%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 3.92%
UEC Uranium Energy Corp Energy Uranium 3.84%
SSW Sibanye Stillwater Ltd Basic Materials Other Precious Metals & Mining 2.93%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 2.55%
PDN Paladin Energy Ltd Energy Uranium 2.54%
DML Denison Mines Corp Energy Uranium 2.17%
YCA Yellow Cake PLC Energy Uranium 2.16%
028260 Samsung C&T Corp Industrials Engineering & Construction 2.08%
052690 KEPCO Engineering & Construction Industrials Engineering & Construction 2.03%
8001 Itochu Corp. Industrials Conglomerates 1.63%
BOE Boss Energy Ltd Energy Uranium 1.50%
EFR Energy Fuels Inc Energy Uranium 1.47%
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