URA holdings

All 64 positions of Global X Uranium ETF.

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Positions

Top 10 weight

37.2%

Effective holdings

12.6

1 / sum of squared weights

In stocks

47.6%

In bonds

0.0%

Outside the US

12.2%

Asset mix

Cash52.3%
Equity47.6%

Sectors

43% of stocks classified

Materials8.2%
Utilities6.2%
Industrials5.5%
Financials0.6%

Countries

United States14.8%
Kazakhstan4.5%
South Africa2.5%
South Korea2.5%
Japan2.0%
Canada0.6%
Netherlands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CAMECO CORP	Cash	22.91%	$1.3B	14,265,298	CA
2	SPROTT PHYSICAL URANIUM TR	Equity	7.15%	$392M	20,518,078
3	NEXGEN ENERGY LTD	Cash	5.89%	$323M	36,835,682	CA
4	OKLOOklo Inc.	Equity	5.51%	$302M	8,701,090	US
5	UECUranium Energy Corp.	Equity	4.66%	$255M	27,775,063
6	NAC KAZATOMPROM JSC-GDR REGS	Equity	4.50%	$246M	3,856,439	KZ
7	LEUCentrus Energy Corp.	Equity	2.82%	$154M	1,083,267	US
8	PALADIN ENERGY LTD	Cash	2.81%	$154M	26,328,169	AU
9	ENERGY FUELS INC	Cash	2.67%	$146M	14,667,614
10	SMRNuScale Power Corporation	Equity	2.63%	$144M	20,005,898	US
11	XEX-Energy, Inc. Class A Common Stock	Equity	2.58%	$141M	10,305,142	US
12	SIBANYE STILLWATER LTD	Equity	2.48%	$136M	54,836,502	ZA
13	DOOSAN ENERBILITY CO LTD	Equity	2.45%	$134M	2,314,074	KR
14	DAEWOO ENGINEERING & CONSTR	Equity	2.41%	$132M	10,646,375
15	HYUNDAI ENGINEERING & CONST	Equity	2.39%	$131M	1,629,273
16	DENISON MINES CORP	Cash	2.38%	$130M	53,724,789	CA
17	ITOCHU CORP	Cash	2.30%	$126M	9,259,801	JP
18	BHP GROUP LTD	Cash	2.10%	$115M	2,701,999
19	MITSUBISHI HEAVY INDUSTRIES	Equity	2.02%	$111M	4,788,556	JP
20	SAMSUNG C&T CORP	Cash	2.01%	$110M	466,169	KR
21	YELLOW CAKE PLC	Cash	1.96%	$108M	15,000,731
22	AECON GROUP INC	Cash	1.93%	$106M	2,818,374	CA
23	KEPCO ENGINEERING & CONSTRUC	Equity	1.86%	$102M	1,110,115
24	GS ENGINEERING & CONSTRUCT	Equity	1.72%	$94M	3,942,768
25	CGN MINING CO LTD	Cash	0.94%	$51M	195,041,300
26	NNENano Nuclear Energy Inc. Common Stock	Equity	0.71%	$39M	2,554,362	US
27	SILEX SYSTEMS LTD	Cash	0.69%	$38M	13,566,755	AU
28	DEEP YELLOW LTD	Cash	0.67%	$37M	53,959,865	AU
29	UROYUranium Royalty Corp. Common Stock	Equity	0.57%	$31M	7,479,070	CA
30	ISOENERGY LTD	Cash	0.46%	$25M	2,717,469	CA
31	BANNERMAN ENERGY LTD	Cash	0.45%	$25M	11,243,639	AU
32	BOSS ENERGY LTD	Cash	0.40%	$22M	23,313,597	AU
33	URGUr-Energy Inc.	Equity	0.40%	$22M	21,672,224
34	ATHA ENERGY CORP	Cash	0.26%	$14M	20,604,735	CA
35	IMSRTerrestrial Energy Inc. Common Stock	Equity	0.23%	$13M	3,918,681	US
36	LTBRLightbridge Corp.	Equity	0.23%	$13M	2,072,819	US
37	BERKELEY ENERGIA LTD	Cash	0.23%	$13M	25,539,801	GB
38	ENCORE ENERGY CORP	Cash	0.20%	$11M	11,370,110
39	GLOBAL ATOMIC CORP	Cash	0.13%	$7.2M	27,972,069	CA
40	MEGA URANIUM LTD	Cash	0.13%	$7.0M	20,137,990	CA
41	ALLIGATOR ENERGY LTD	Cash	0.10%	$5.7M	233,476,365
42	NUCLEagle Nuclear Energy Corp. Common stock	Equity	0.10%	$5.3M	931,284	US
43	LOTUS RESOURCES LTD	Cash	0.08%	$4.3M	29,271,498	AU
44	LARAMIDE RESOURCES	Cash	0.08%	$4.2M	12,225,202	CA
45	NKLRTerra Innovatum Global N.V. Ordinary shares	Equity	0.07%	$4.1M	1,297,081	NL
46	AMERICAN LITHIUM CORP	Equity	0.07%	$4.0M	14,070,120	CA
47	CASH	Cash	0.07%	$4.0M	3,972,404
48	ATOMIC EAGLE LTD	Cash	0.07%	$3.9M	15,674,214
49	ELEVATE URANIUM LTD	Cash	0.07%	$3.6M	24,343,629
50	AURA ENERGY LTD	Cash	0.06%	$3.4M	55,508,016	AU
51	PENINSULA ENERGY LTD	Cash	0.06%	$3.2M	22,580,720	AU
52	SKYHARBOUR RESOURCES LTD	Equity	0.06%	$3.1M	12,232,631
53	ASARIAN ENERGY LTD	Cash	0.05%	$3.0M	9,912,572
54	F3 URANIUM CORP	Cash	0.05%	$2.9M	36,253,099
55	CANALASKA URANIUM LTD	Equity	0.05%	$2.6M	12,533,751
56	ANSON RESOURCES LTD	Cash	0.04%	$2.1M	73,193,026
57	CAULDRON ENERGY LTD	Cash	0.04%	$2.4M	54,697,955
58	ANFIELD ENERGY INC	Cash	0.04%	$2.3M	694,023	CA
59	VERDERA ENERGY CORP	Cash	0.00%	$224K	1,230,635	CA
60	VERDERA ENERGY CORP	Cash	0.00%	$71K	407,718	CA
61	VERDERA ENERGY CORP	Cash	0.00%	$67K	407,718	CA
62	CANADIAN DOLLAR	Cash	0.00%	−$0	0	CA
63	SOUTH AFRICAN RAND	Cash	0.00%	−$41K	-673,259	ZA
64	OTHER PAYABLE & RECEIVABLES	Equity	-0.02%	−$1.1M	-1,148,881

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SIBANYE STILLWATER LIMITED	2.87%	1.30%	−29.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSURFSprott Physical Uranium Trust	5.57%	4.33%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXENEXGEN ENERGY LTD.	5.63%	6.27%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UUUUENERGY FUELS INCORPORATED	3.98%	4.24%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PALADIN ENERGY LTD	3.31%	3.09%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lotus Resources Ltd	0.33%	0.12%	+17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMRNuscale Power Corp	1.80%	1.61%	+26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PENINSULA ENERGY LIMITED	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NNENano Nuclear Energy Inc	0.73%	0.80%	+39.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATHA Energy Corp	0.16%	0.21%	+34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Atomic Eagle Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AECAnfield Energy Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Global Atomic Corp	0.15%	0.19%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Elevate Uranium Ltd	0.09%	0.07%	+26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMLIFAMERICAN LITHIUM CORP.	0.11%	0.09%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Silex Systems Ltd	0.78%	0.77%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CanAlaska Uranium Ltd	0.10%	0.09%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Forsys Metals Corp	0.04%	0.04%	+21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FUUFFF3 Uranium Corp	0.07%	0.07%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSTRFWESTERN URANIUM & VANADIUM CORP.	0.03%	0.03%	+39.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.