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 ETF35.43-1.91%5.24B0.69%34.335.88%
URNMSprott Uranium Miners ETF43.22-1.28%1.73B0.75%32.844.03%
NLRVanEck Uranium and Nuclear ETF94.34-2.20%3.37B0.52%30.073.36%
NUKZRange Nuclear Renaissance Index ETF58.12-0.70%662.88M0.85%16.800.99%
TSX:HURAGlobal X Uranium Index ETF42.33-1.56%178.25M0.98%25.760.11%

Average Return

Top 25 Holdings

URA - Global X Uranium ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 23.16%
2
n/a
Sprott Physical Uranium Trust 7.44%
3 TSX: NXE NexGen Energy Ltd. 5.92%
4 OKLO Oklo Inc. 5.05%
5 KAP National Atomic Co Kazatomprom JSC GDR - Regulation S 4.84%
6 UEC Uranium Energy Corp. 4.28%
7 ASX: PDN Paladin Energy Ltd 2.67%
8 TYO: 8001 ITOCHU Corporation 2.60%
9 LEU Centrus Energy Corp. 2.60%
10 JSE: SSW Sibanye Stillwater Limited 2.58%
11 KRX: 047040 Daewoo Engineering & Construction Co., Ltd. 2.51%
12 UUUU Energy Fuels Inc. 2.44%
13 XE X-Energy, Inc. 2.40%
14 KRX: 000720 Hyundai Engineering & Construction Co.,Ltd. 2.39%
15 KRX: 034020 Doosan Enerbility Co., Ltd. 2.39%
16 SMR NuScale Power Corporation 2.33%
17 TSX: DML Denison Mines Corp. 2.32%
18 ASX: BHP BHP Group Limited 2.29%
19 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.25%
20 YCA.L Yellow Cake PLC Ordinary Shares 2.07%
21 TSX: ARE Aecon Group Inc. 2.06%
22 KRX: 028260 Samsung C&T Corporation 2.02%
23 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 1.79%
24 KRX: 006360 GS Engineering & Construction Corporation 1.75%
25 HKG: 1164 CGN Mining Company Limited 1.01%
View URA holdings
URNM - Sprott Uranium Miners ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 21.56%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 16.45%
3 TSX: NXE NexGen Energy Ltd. 13.31%
4 LON: KAP National Atomic Company Kazatomprom JSC 5.17%
5 HKG: 1164 CGN Mining Company Limited 4.76%
6 YCA.L Yellow Cake PLC Ordinary Shares 4.55%
7 UEC Uranium Energy Corp. 4.34%
8 TSX: DML Denison Mines Corp. 4.23%
9 UUUU Energy Fuels Inc. 3.63%
10 ASX: PDN Paladin Energy Ltd 3.48%
11 ASX: DYL Deep Yellow Limited 2.89%
12 ASX: BMN Bannerman Energy Ltd 2.53%
13 TSX: ISO IsoEnergy Ltd. 2.41%
14 ASX: BOE Boss Energy Limited 2.21%
15 TSX: URE Ur-Energy Inc. 2.15%
16 TSXV: SASK Atha Energy Corp. 1.31%
17 TSXV: EU enCore Energy Corp. 1.03%
18 TSX: GLO Global Atomic Corporation 0.81%
19 TSX: MGA Mega Uranium Ltd. 0.74%
20 ASX: AGE Alligator Energy Limited 0.62%
21 NUCL Eagle Nuclear Energy Corp. 0.46%
22 TSX: LAM Laramide Resources Ltd. 0.45%
23 ASX: LOT Lotus Resources Limited 0.39%
24 ASX: PEN Peninsula Energy Limited 0.34%
25 TPIXX State Street Instl Trs Pls MMkt Premier 0.19%
View URNM holdings
NLR - VanEck Uranium and Nuclear ETF
No.SymbolNameWeight
1 CEG Constellation Energy Corporation 9.81%
2 PEG Public Service Enterprise Group Incorporated 8.77%
3 CCJ Cameco Corporation 8.37%
4 HEL: FORTUM Fortum Oyj 7.56%
5 BWXT BWX Technologies, Inc. 6.64%
6 CGNWF CGN Power Co., Ltd. 6.08%
7 TSX: NXE NexGen Energy Ltd. 5.38%
8 LON: KAP National Atomic Company Kazatomprom JSC 4.92%
9 OKLO Oklo Inc. 4.40%
10 XE X-Energy, Inc. 3.91%
11 UEC Uranium Energy Corp. 3.85%
12 TSX: DML Denison Mines Corp. 3.73%
13 LEU Centrus Energy Corp. 3.58%
14 ASX: PDN Paladin Energy Ltd 3.41%
15 UUUU Energy Fuels Inc. 3.33%
16 YCA.L Yellow Cake PLC Ordinary Shares 3.19%
17 SMR NuScale Power Corporation 3.13%
18 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 2.83%
19 HKG: 1164 CGN Mining Company Limited 1.74%
20 ASX: SLX Silex Systems Limited 1.28%
21 NNE NANO Nuclear Energy Inc. 1.22%
22 ASX: DYL Deep Yellow Limited 0.85%
23 TSX: ISO IsoEnergy Ltd. 0.80%
24 ASX: BOE Boss Energy Limited 0.64%
25 TSX: URE Ur-Energy Inc. 0.55%
View NLR holdings
NUKZ - Range Nuclear Renaissance Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 8.82%
2 TLN Talen Energy Corporation 3.63%
3 GEV GE Vernova Inc. 3.34%
4 VST Vistra Corp. 3.26%
5 DUK Duke Energy Corporation 3.16%
6 BME: ELE Endesa, S.A. 3.10%
7 SOLS Solstice Advanced Materials, Inc. 3.09%
8 CEG Constellation Energy Corporation 3.09%
9 D Dominion Energy, Inc. 3.05%
10 LON: RR Rolls-Royce Holdings plc 3.04%
11 PCG PG&E Corporation 2.96%
12 HEL: FORTUM Fortum Oyj 2.92%
13 KRX: 015760 Korea Electric Power Corporation 2.79%
14 TYO: 6501 Hitachi, Ltd. 2.79%
15 EMR Emerson Electric Co. 2.78%
16 OKLO Oklo Inc. 2.75%
17 TYO: 6504 Fuji Electric Co., Ltd. 2.73%
18 J Jacobs Solutions Inc. 2.59%
19 BWXT BWX Technologies, Inc. 2.58%
20 LMT Lockheed Martin Corporation 2.53%
21 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.49%
22 CW Curtiss-Wright Corporation 2.30%
23 PRA: CEZ CEZ, a. s. 2.13%
24 KRX: 010140 Samsung Heavy Industries Co., Ltd. 2.07%
25 TSX: ATRL AtkinsRéalis Group Inc. 2.00%
View NUKZ holdings
TSX:HURA - Global X Uranium Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 19.78%
2 LON: KAP National Atomic Company Kazatomprom JSC 19.12%
3
n/a
Sprott Physical Uranium Tr 14.00%
4 OKLO Oklo Inc. 6.20%
5 TSX: NXE NexGen Energy Ltd. 6.08%
6 UEC Uranium Energy Corp. 5.32%
7 YCA.L Yellow Cake PLC Ordinary Shares 4.05%
8 ASX: PDN Paladin Energy Ltd 3.28%
9 UUUU Energy Fuels Inc. 3.23%
10 LEU Centrus Energy Corp. 2.85%
11 SMR NuScale Power Corporation 2.82%
12 TSX: DML Denison Mines Corp. 2.70%
13 HKG: 1164 CGN Mining Company Limited 2.24%
14 UROY Uranium Royalty Corp. 1.25%
15
n/a
Cash 1.12%
16 ASX: DYL Deep Yellow Limited 1.01%
17 NNE NANO Nuclear Energy Inc. 0.84%
18 TSX: ISO IsoEnergy Ltd. 0.64%
19 ASX: BMN Bannerman Energy Ltd 0.58%
20
n/a
Us Dollar 0.57%
21 TSX: URE Ur-Energy Inc. 0.50%
22 ASX: BOE Boss Energy Limited 0.37%
23 TSXV: SASK Atha Energy Corp. 0.27%
24 TSXV: EU enCore Energy Corp. 0.21%
25
n/a
Australian Dollar 0.18%
View TSX:HURA holdings