URG · Ur-Energy Inc · Held by Funds
$1.08
+0.02 (+1.42%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$449.59M
Shares
397.86M
Volume · Oct 2
1.3M
Avg daily vol (3M)
6.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding URG
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF | — | 40,196,255 | $54,666,907 | 2.88% | Long | 2026-06-30 | |
| VanEck Uranium and Nuclear ETF | NLR | 23,494,966 | $31,953,154 | 0.76% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 20,282,946 | $27,584,807 | 0.63% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 21,248,943 | $25,923,710 | 0.48% | Long | 2026-07-31 | |
| Sprott Junior Uranium Miners ETF | — | 11,316,714 | $15,390,731 | 4.71% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,132,729 | $15,140,511 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 9,694,180 | $13,184,085 | 0.02% | Long | 2026-06-30 | |
| North Shore Global Uranium Mining ETF | — | 7,860,778 | $11,633,951 | 1.47% | Long | 2022-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,196,274 | $5,706,933 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 4,150,903 | $5,064,102 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 3,575,296 | $4,862,403 | 0.03% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 1,883,616 | $3,051,458 | 0.28% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,772,796 | $2,871,930 | 0.01% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | SETM | 1,779,889 | $2,420,649 | 0.42% | Long | 2026-06-30 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 1,870,672 | $2,282,220 | 0.62% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 1,278,520 | $1,738,787 | 0.11% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 927,875 | $1,132,008 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 634,647 | $1,028,128 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 711,660 | $967,858 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 705,662 | $959,700 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 522,261 | $846,063 | 0.00% | Long | 2026-05-31 | |
| Royce Smaller-Companies Growth Fund | — | 556,000 | $756,160 | 0.32% | Long | 2026-06-30 | |
| Themes Uranium & Nuclear ETF | URAN | 488,600 | $661,457 | 2.37% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 504,690 | $615,722 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 410,120 | $557,763 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 356,730 | $485,153 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 274,600 | $373,456 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 303,939 | $370,806 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 290,150 | $353,983 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 196,406 | $267,112 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 189,453 | $257,656 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 201,732 | $246,113 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 179,872 | $244,626 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 181,115 | $220,960 | 0.01% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 153,600 | $208,896 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 153,600 | $208,896 | 0.01% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 150,000 | $204,000 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 129,858 | $176,607 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 126,980 | $172,693 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 133,488 | $162,855 | 0.01% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 108,079 | $146,987 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 90,400 | $122,944 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 85,309 | $116,020 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 83,034 | $112,926 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 79,244 | $107,772 | 0.02% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 70,000 | $95,200 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 62,871 | $85,505 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 67,644 | $82,526 | 0.01% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 59,877 | $81,433 | 0.02% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 57,461 | $78,147 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 88 positions