URA · Global X Uranium ETF
GLOBAL X FUNDS
$35.18
-0.26%
At close · Oct 20
Net assets $5,439,338,602
Holdings87
1 month
-19.57%
Year to date
-17.67%
52-week range
$34.31–$62.28
30-session avg volume
3,564,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000029442
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
RA3.40%
DE0.00%
STIV0.00%
Country allocation
CA44.09%
US26.35%
KR10.09%
AU8.35%
GB6.40%
JP4.15%
ZA2.14%
Other1.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CAMECO CORPORATION | CCJ | $1,206,536,209 | 22.18% |
| Sprott Physical Uranium Trust | 85210A104 | $366,557,595 | 6.74% |
| Oklo Inc | OKLO | $331,359,688 | 6.09% |
| NEXGEN ENERGY LTD. | NXE | $330,143,133 | 6.07% |
| URANIUM ENERGY CORP. | UEC | $261,507,350 | 4.81% |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $239,546,570 | 4.40% |
| CENTRUS ENERGY CORP. | LEU | $187,975,917 | 3.46% |
| PALADIN ENERGY LTD | $170,837,326 | 3.14% | |
| Nuscale Power Corp | SMR | $165,206,058 | 3.04% |
| X-Energy Inc | XE | $164,840,081 | 3.03% |
| ENERGY FUELS INCORPORATED | UUUU | $164,684,004 | 3.03% |
| DENISON MINES CORP. | DNN | $148,360,246 | 2.73% |
| SIBANYE STILLWATER LIMITED | $116,586,519 | 2.14% | |
| ITOCHU Corporation | $114,934,151 | 2.11% | |
| SAMSUNG C&T CORPORATION | $112,279,065 | 2.06% | |
| BHP GROUP LIMITED | $112,249,228 | 2.06% | |
| Mitsubishi Heavy Industries, Ltd. | $111,019,786 | 2.04% | |
| Yellow Cake PLC | $108,456,362 | 1.99% | |
| DOOSAN ENERBILITY CO., LTD. | $106,404,871 | 1.96% | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | $105,615,655 | 1.94% | |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | $93,238,549 | 1.71% | |
| AECON GROUP INC. | AEGXF | $89,164,762 | 1.64% |
| KEPCO Engineering & Construction Company, Inc | $67,703,112 | 1.24% | |
| GS Engineering & Construction Corp | $63,357,452 | 1.16% | |
| CGN Mining Co Ltd | $59,032,958 | 1.09% | |
| Deep Yellow Ltd | $49,049,395 | 0.90% | |
| CITADEL SECURITIES LLC | $43,210,509 | 0.79% | |
| Silex Systems Ltd | $43,069,184 | 0.79% | |
| JP MORGAN SECURITIES LLC | $42,686,325 | 0.78% | |
| Nano Nuclear Energy Inc | NNE | $39,846,547 | 0.73% |
| DAIWA CAPITAL MARKETS AMERICA INC | $28,329,647 | 0.52% | |
| Ur-Energy Inc. | URG | $25,923,710 | 0.48% |
| ISOENERGY LTD. | ISOU | $24,747,665 | 0.45% |
| Uranium Royalty Corp | UROY | $24,271,101 | 0.45% |
| BANNERMAN ENERGY LTD | $23,925,195 | 0.44% | |
| NOMURA SECURITIES INTERNATIONAL INC | $21,015,579 | 0.39% | |
| Boss Energy Ltd | $19,586,574 | 0.36% | |
| CF SECURED LLC | $19,174,588 | 0.35% | |
| Terrestrial Energy Inc | IMSR | $18,865,271 | 0.35% |
| Lightbridge Corp | LTBR | $16,746,136 | 0.31% |
| NATWEST MARKETS SECURITIES INC | $14,346,410 | 0.26% | |
| ATHA Energy Corp | $14,166,514 | 0.26% | |
| enCore Energy Corp. | EU | $12,079,045 | 0.22% |
| Global Atomic Corp | GLATF | $10,557,029 | 0.19% |
| Berkeley Energia Ltd | $8,470,594 | 0.16% | |
| Alligator Energy Ltd | $8,360,556 | 0.15% | |
| RBC DOMINION SECURITIES INC | $7,952,989 | 0.15% | |
| Mega Uranium Ltd | 58516W104 | $7,318,856 | 0.13% |
| Terra Innovatum Global NV | NKLR | $6,536,857 | 0.12% |
| BOFA SECURITIES INC | $5,253,267 | 0.10% |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.