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URA Holdings: Global X Uranium Top Holdings

NYSEARCA: URAGlobal X FundsNatural ResourcesETFUSD

38.90+0.34 (+0.88%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

URA portfolio concentration

The Global X Uranium ETF (URA) reports 9 holdings. Its biggest position is Cameco Corp (CCO.TO) at 22.03% of assets. The top 10 holdings account for 54.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

9 positions carry a weight of 1% or more. Based on the weights listed, URA behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

URA holdings by weight

URA holdings by weight
#HoldingWeight
1CCO.TOCameco Corp22.03%
2NXE.TONexGen Energy Ltd5.98%
3OKLOOklo Inc Class A Shares5.72%
4UECUranium Energy Corp4.66%
5KAPNational Atomic Co Kazatomprom JSC GDR - Regulation S4.37%
6PDN.AXPaladin Energy Ltd3.09%
7EFR.TOEnergy Fuels Inc2.89%
8SMRNuScale Power Corp Class A2.81%
9LEUCentrus Energy Corp Class A2.69%

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