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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in UROY — Uranium Royalty Corp.

CIK 1705339 CAUSEWAY BAY, K3
Back to UROY Full portfolio

Position in UROY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,247,514
-$7,256,870 QoQ
Shares Held
9,081,840
+2.0% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 85 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UROY Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $3,126,704,370 across 11 Uranium names. UROY ranks #8 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 15,550,064 $1,583,929,517
2 NXE
NexGen Energy Ltd.
 43,437,723 $407,880,218
3 UEC
Uranium Energy Corp
 34,695,667 $369,855,808
4 UUUU
Energy Fuels Inc
 17,148,614 $248,654,902
5 LEU
Centrus Energy Corp
 1,258,106 $211,198,253
6 DNN
Denison Mines Corp.
 65,005,137 $198,915,719
7 URG
Ur-Energy Inc
 26,199,053 $35,630,711
8 UROY
Uranium Royalty Corp.
This page 		9,081,840 $25,247,514

All Filings in UROY

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,247,514 9,081,840
2026-03-31 $32,504,384 8,905,311
2025-12-31 $28,030,076 7,918,101
2025-09-30 $30,324,881 7,052,298
2025-06-30 $16,457,577 6,583,031
2025-03-31 $13,359,867 7,590,834
2024-12-31 $15,832,815 7,229,596
2024-09-30 $17,551,748 7,163,979
2024-06-30 $16,039,671 7,128,743