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URG · Ur-Energy Inc

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$1.35 +0.01 (+0.75%) At close · Aug 14
Market Cap
$537.12M
Shares
397.86M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding URG

39 fund positions
Fund Balance Value % of Fund Open
Sprott Uranium Miners ETF 35,871,317 $53,448,262 2.49%
Global X Uranium ETF 23,123,074 $41,390,302 0.53%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 19,436,018 $28,959,667 0.66%
Sprott Junior Uranium Miners ETF 11,672,256 $17,391,661 4.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,233,029 $16,737,213 0.00%
North Shore Global Uranium Mining ETF 7,860,778 $11,633,951 1.47%
VANGUARD EXTENDED MARKET INDEX FUND 3,905,152 $5,818,676 0.01%
Goehring & Rozencwajg Resources Fund 1,883,616 $3,051,458 0.28%
Hood River New Opportunities Fund 1,959,582 $2,919,777 0.44%
Fidelity Extended Market Index Fund 1,772,796 $2,871,930 0.01%
Pacer Data & Infrastructure Real Estate ETF 1,236,318 $2,213,009 0.56%
Sprott Critical Materials ETF 1,337,587 $1,993,005 0.39%
Fidelity Total Market Index Fund 634,647 $1,028,128 0.00%
iShares Core S&P Total U.S. Stock Market ETF 688,798 $1,026,309 0.00%
Fidelity Series Total Market Index Fund 522,261 $846,063 0.00%
Themes Uranium & Nuclear ETF 537,427 $795,845 2.85%
Royce Smaller-Companies Growth Fund 556,000 $756,160 0.32%
Schwab Total Stock Market Index Fund 303,939 $544,051 0.00%
LVIP State Street Small-Cap Index Fund 274,600 $373,456 0.02%
Fidelity ZERO Total Market Index Fund 176,670 $316,239 0.00%
TIFF MULTI-ASSET FUND 194,078 $289,176 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 179,872 $268,009 0.00%
VANGUARD BALANCED INDEX FUND 173,529 $258,558 0.00%
Fidelity ZERO Extended Market Index Fund 119,389 $213,706 0.01%
ROYCE SMALL-CAP TRUST, INC. 150,000 $204,000 0.01%
Small-Cap Index Portfolio 108,079 $146,987 0.02%
Gabelli Equity Trust Inc 70,000 $104,300 0.01%
Fidelity Flex Small Cap Index Fund 52,350 $93,707 0.02%
ALPS Nautilus SMR Nuclear & Technology ETF 38,611 $62,550 0.56%
Gabelli Love Our Planet & People ETF 40,491 $60,332 0.43%
Goldman Sachs Absolute Return Tracker Fund 33,917 $50,536 0.00%
PD Small-Cap Growth Index Portfolio 31,491 $42,828 0.03%
Amplify Inflation Fighter ETF 30,000 $42,000 0.57%
Carbon Collective Climate Solutions U.S. Equity ETF 18,702 $33,477 0.07%
Diversified Equity Master Portfolio 14,138 $21,066 0.00%
Small-Mid Cap Equity Fund 9,887 $12,952 0.00%
Fidelity Flex Small Cap Focused Index Fund 5,872 $10,511 0.07%
Subversive Decarbonization ETF 6,291 $9,590 1.65%
Blackstone Alternative Multi-Strategy Fund 2,400 $3,576 0.00%
Showing 1–39 of 39 positions
Key facts CIK 1375205 CUSIP 91688R108 13F (30d) 162 filings 155 filers Visit website Investor relations

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