URA vs. URNM vs. NLR vs. NUKZ vs. TSX:HURA

URA
URNM
NLR
NUKZ
TSX:HURA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
URAGlobal X Uranium ETF52.166.21%7.22B0.69%38.994.00%
URNMSprott Uranium Miners ETF68.604.38%2.42B0.75%7.692.54%
NLRVanEck Uranium and Nuclear ETF142.775.49%4.61B0.56%29.792.22%
NUKZRange Nuclear Renaissance Index ETF70.155.03%808.10M0.85%24.440.82%
TSX:HURAGlobal X Uranium Index ETF61.344.20%207.25M1.06%34.600.07%

Average Return

Top 25 Holdings

URA - Global X Uranium ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 23.01%
2 OKLO Oklo Inc. 6.99%
3 UEC Uranium Energy Corp. 6.53%
4 TSX: NXE NexGen Energy Ltd. 6.20%
5 U.U Sprott Physical Uranium Trust Units 4.71%
6 LON: KAP National Atomic Company Kazatomprom JSC 4.46%
7 UUUU Energy Fuels Inc. 4.32%
8 LEU Centrus Energy Corp. 3.84%
9 ASX: PDN Paladin Energy Ltd 3.57%
10 TSX: DML Denison Mines Corp. 2.90%
11 KRX: 000720 Hyundai Engineering & Construction Co.,Ltd. 2.33%
12 KRX: 028260 Samsung C&T Corporation 2.26%
13 ASX: BHP BHP Group Limited 2.24%
14 KRX: 034020 Doosan Enerbility Co., Ltd. 2.14%
15 SMR NuScale Power Corporation 2.14%
16 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.09%
17 TYO: 8001 ITOCHU Corporation 2.07%
18 JSE: SSW Sibanye Stillwater Limited 1.95%
19 YCA.L Yellow Cake PLC Ordinary Shares 1.92%
20 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 1.71%
21 ASX: DYL Deep Yellow Limited 1.48%
22 TSX: ARE Aecon Group Inc. 1.48%
23 HKG: 1164 CGN Mining Company Limited 1.40%
24 NNE NANO Nuclear Energy Inc. 1.00%
25 ASX: SLX Silex Systems Limited 0.97%
View URA holdings
URNM - Sprott Uranium Miners ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 20.04%
2 UEC Uranium Energy Corp. 12.31%
3
n/a
Sprott Physical Uranium Trust 11.65%
4 ASX: DYL Deep Yellow Limited 5.96%
5 ASX: PDN Paladin Energy Ltd 5.93%
6 HKG: 1164 CGN Mining Company Limited 5.03%
7 TSX: DML Denison Mines Corp. 4.96%
8 UUUU Energy Fuels Inc. 4.92%
9 LON: KAP National Atomic Company Kazatomprom JSC 4.64%
10 TSX: NXE NexGen Energy Ltd. 4.63%
11 YCA.L Yellow Cake PLC Ordinary Shares 3.78%
12 TSX: URE Ur-Energy Inc. 2.29%
13 ASX: BMN Bannerman Energy Ltd 2.09%
14 TSXV: EU enCore Energy Corp. 1.95%
15 ASX: BOE Boss Energy Limited 1.82%
16 ASX: LOT Lotus Resources Limited 1.70%
17 TSX: ISO IsoEnergy Ltd. 1.38%
18 TSX: URC Uranium Royalty Corp. 0.78%
19 TSX: GLO Global Atomic Corporation 0.75%
20 TSXV: SASK Atha Energy Corp. 0.73%
21 TSX: MGA Mega Uranium Ltd. 0.56%
22 ASX: PEN Peninsula Energy Limited 0.52%
23 TSX: LAM Laramide Resources Ltd. 0.46%
24 TSXV: CVV CanAlaska Uranium Ltd. 0.44%
25 ASX: BKY Berkeley Energia Limited 0.41%
View URNM holdings
NLR - VanEck Uranium and Nuclear ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 8.90%
2 TSX: DML Denison Mines Corp. 5.57%
3 ASX: PDN Paladin Energy Ltd 5.39%
4 LON: KAP National Atomic Company Kazatomprom JSC 5.31%
5 BWXT BWX Technologies, Inc. 5.28%
6 UEC Uranium Energy Corp. 5.12%
7 TSX: NXE NexGen Energy Ltd. 5.09%
8 CEG Constellation Energy Corporation 4.88%
9 PEG Public Service Enterprise Group Incorporated 4.73%
10 PCG PG&E Corporation 4.64%
11 HKG: 1816 CGN Power Co., Ltd. 4.39%
12 UUUU Energy Fuels Inc. 4.28%
13 HKG: 1164 CGN Mining Company Limited 4.03%
14 LEU Centrus Energy Corp. 3.88%
15 OKLO Oklo Inc. 3.69%
16 YCA.L Yellow Cake PLC Ordinary Shares 3.41%
17 HEL: FORTUM Fortum Oyj 3.33%
18 SMR NuScale Power Corporation 3.27%
19 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 3.22%
20 PRA: CEZ CEZ, a. s. 3.20%
21 ASX: DYL Deep Yellow Limited 2.56%
22 NNE NANO Nuclear Energy Inc. 2.17%
23 ASX: SLX Silex Systems Limited 2.02%
24 TSX: URE Ur-Energy Inc. 0.81%
25 TSXV: EU enCore Energy Corp. 0.67%
View NLR holdings
NUKZ - Range Nuclear Renaissance Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 10.32%
2 CEG Constellation Energy Corporation 5.85%
3 LMT Lockheed Martin Corporation 3.54%
4 KRX: 028260 Samsung C&T Corporation 3.51%
5 GEV GE Vernova Inc. 3.29%
6 HON Honeywell International Inc. 3.06%
7 PWR Quanta Services, Inc. 3.02%
8 LON: RR Rolls-Royce Holdings plc 2.92%
9 CW Curtiss-Wright Corporation 2.88%
10 TYO: 6501 Hitachi, Ltd. 2.85%
11 EMR Emerson Electric Co. 2.80%
12 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.75%
13 KRX: 015760 Korea Electric Power Corporation 2.73%
14 BME: ELE Endesa, S.A. 2.71%
15 ASX: SLX Silex Systems Limited 2.66%
16 PCG PG&E Corporation 2.50%
17 D Dominion Energy, Inc. 2.41%
18 DUK Duke Energy Corporation 2.35%
19 PRA: CEZ CEZ, a. s. 2.21%
20 MTZ MasTec, Inc. 2.03%
21 HEL: FORTUM Fortum Oyj 2.02%
22 OKLO Oklo Inc. 1.99%
23 SIELF Shanghai Electric Group Co., Ltd. 1.90%
24 J Jacobs Solutions Inc. 1.81%
25 BWXT BWX Technologies, Inc. 1.80%
View NUKZ holdings
TSX:HURA - Global X Uranium Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 20.76%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 15.36%
3 LON: KAP National Atomic Company Kazatomprom JSC 14.64%
4 OKLO Oklo Inc. 10.61%
5 TSX: NXE NexGen Energy Ltd. 5.30%
6 UEC Uranium Energy Corp. 5.25%
7 YCA.L Yellow Cake PLC Ordinary Shares 4.80%
8 LEU Centrus Energy Corp. 4.01%
9 UUUU Energy Fuels Inc. 3.18%
10 HKG: 1164 CGN Mining Company Limited 3.05%
11 ASX: PDN Paladin Energy Ltd 2.58%
12 TSX: DML Denison Mines Corp. 2.40%
13 SMR NuScale Power Corporation 1.91%
14 TSX: URC Uranium Royalty Corp. 1.30%
15 ASX: DYL Deep Yellow Limited 1.21%
16 TSX: URE Ur-Energy Inc. 0.51%
17 TSX: ISO IsoEnergy Ltd. 0.49%
18 ASX: BMN Bannerman Energy Ltd 0.46%
19 TSXV: EU enCore Energy Corp. 0.45%
20 ASX: BOE Boss Energy Limited 0.42%
21 ASX: LOT Lotus Resources Limited 0.28%
22 TSX: GLO Global Atomic Corporation 0.18%
23 TSX: MGA Mega Uranium Ltd. 0.13%
24 TSX: LAM Laramide Resources Ltd. 0.11%
25 ASX: AEE Aura Energy Limited 0.11%
View TSX:HURA holdings