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 ETF39.790.51%5.55B0.69%35.385.24%
URNMSprott Uranium Miners ETF47.420.38%1.88B0.75%32.293.68%
NLRVanEck Uranium and Nuclear ETF102.74-0.01%3.66B0.52%31.593.08%
NUKZRange Nuclear Renaissance Index ETF60.840.73%694.97M0.85%20.100.95%
TSX:HURAGlobal X Uranium Index ETF46.300.65%186.43M1.06%27.820.10%

Average Return

Top 25 Holdings

URA - Global X Uranium ETF
No.SymbolNameWeight
1 CCO.NE CAMECO CORP 21.80%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 7.06%
3 TSX: NXE NexGen Energy Ltd. 5.95%
4 OKLO Oklo Inc. 5.59%
5 UEC Uranium Energy Corp. 4.63%
6 LON: KAP National Atomic Company Kazatomprom JSC 4.46%
7 ASX: PDN Paladin Energy Ltd 2.98%
8 EFR.NE ENERGY FUELS INC 2.82%
9 SMR NuScale Power Corporation 2.78%
10 LEU Centrus Energy Corp. 2.70%
11 XE X-Energy, Inc. 2.65%
12 TSX: DML Denison Mines Corp. 2.48%
13 KRX: 034020 Doosan Enerbility Co., Ltd. 2.48%
14 KRX: 047040 Daewoo Engineering & Construction Co., Ltd. 2.48%
15 KRX: 000720 Hyundai Engineering & Construction Co.,Ltd. 2.46%
16 JSE: SSW Sibanye Stillwater Limited 2.46%
17 TYO: 8001 ITOCHU Corporation 2.29%
18 KRX: 028260 Samsung C&T Corporation 2.13%
19 TSX: ARE Aecon Group Inc. 2.10%
20 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.08%
21 ASX: BHP BHP Group Limited 2.06%
22 YCA.L YELLOW CAKE PLC 1.93%
23 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 1.86%
24 KRX: 006360 GS Engineering & Construction Corporation 1.72%
25 HKG: 1164 CGN Mining Company Limited 0.93%
View URA holdings
URNM - Sprott Uranium Miners ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 20.26%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 15.74%
3 TSX: NXE NexGen Energy Ltd. 12.86%
4 LON: KAP National Atomic Company Kazatomprom JSC 4.79%
5 HKG: 1164 CGN Mining Company Limited 4.71%
6 UEC Uranium Energy Corp. 4.54%
7 YCA.L Yellow Cake PLC Ordinary Shares 4.29%
8 TSX: DML Denison Mines Corp. 4.23%
9 ASX: PDN Paladin Energy Ltd 4.22%
10 UUUU Energy Fuels Inc. 4.18%
11 ASX: DYL Deep Yellow Limited 3.67%
12 ASX: BMN Bannerman Energy Ltd 2.66%
13 ASX: BOE Boss Energy Limited 2.53%
14 TSX: ISO IsoEnergy Ltd. 2.38%
15 TSX: URE Ur-Energy Inc. 2.32%
16 TSXV: SASK Atha Energy Corp. 1.27%
17 TSXV: EU enCore Energy Corp. 1.19%
18 TSX: GLO Global Atomic Corporation 0.79%
19 TSX: MGA Mega Uranium Ltd. 0.73%
20 ASX: AGE Alligator Energy Limited 0.66%
21 NUCL Eagle Nuclear Energy Corp. 0.48%
22 ASX: PEN Peninsula Energy Limited 0.46%
23 ASX: LOT Lotus Resources Limited 0.45%
24 TSX: LAM Laramide Resources Ltd. 0.43%
25 TPIXX State Street Instl Trs Pls MMkt Premier 0.30%
View URNM holdings
NLR - VanEck Uranium and Nuclear ETF
No.SymbolNameWeight
1 CEG Constellation Energy Corporation 8.29%
2 CCJ Cameco Corporation 8.03%
3 PEG Public Service Enterprise Group Incorporated 7.76%
4 HEL: FORTUM Fortum Oyj 7.11%
5 BWXT BWX Technologies, Inc. 6.11%
6 TSX: NXE NexGen Energy Ltd. 5.50%
7 HKG: 1816 CGN Power Co., Ltd. 5.21%
8 OKLO Oklo Inc. 4.98%
9 KAP National Atomic Co Kazatomprom JSC GDR - Regulation S 4.66%
10 XE X-Energy, Inc. 4.44%
11 UEC Uranium Energy Corp. 4.27%
12 TSX: DML Denison Mines Corp. 4.08%
13 ASX: PDN Paladin Energy Ltd 4.01%
14 UUUU Energy Fuels Inc. 3.93%
15 SMR NuScale Power Corporation 3.82%
16 LEU Centrus Energy Corp. 3.81%
17 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 3.11%
18 YCA.L Yellow Cake PLC Ordinary Shares 3.04%
19 HKG: 1164 CGN Mining Company Limited 1.68%
20 NNE NANO Nuclear Energy Inc. 1.34%
21 ASX: SLX Silex Systems Limited 1.31%
22 ASX: DYL Deep Yellow Limited 1.05%
23 TSX: ISO IsoEnergy Ltd. 0.83%
24 ASX: BOE Boss Energy Limited 0.75%
25 TSX: URE Ur-Energy Inc. 0.64%
View NLR holdings
NUKZ - Range Nuclear Renaissance Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 8.98%
2 GEV GE Vernova Inc. 3.39%
3 OKLO Oklo Inc. 3.32%
4 LON: RR Rolls-Royce Holdings plc 3.19%
5 TLN Talen Energy Corporation 3.17%
6 DUK Duke Energy Corporation 2.91%
7 BME: ELE Endesa, S.A. 2.91%
8 VST Vistra Corp. 2.90%
9 HEL: FORTUM Fortum Oyj 2.89%
10 D Dominion Energy, Inc. 2.85%
11 SOLS Solstice Advanced Materials, Inc. 2.84%
12 CEG Constellation Energy Corporation 2.77%
13 KRX: 015760 Korea Electric Power Corporation 2.75%
14 EMR Emerson Electric Co. 2.65%
15 PCG PG&E Corporation 2.65%
16 TYO: 6501 Hitachi, Ltd. 2.58%
17 TYO: 6504 Fuji Electric Co., Ltd. 2.58%
18 BWXT BWX Technologies, Inc. 2.54%
19 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.50%
20 J Jacobs Solutions Inc. 2.47%
21 CW Curtiss-Wright Corporation 2.42%
22 LMT Lockheed Martin Corporation 2.37%
23 UEC Uranium Energy Corp. 2.34%
24 KRX: 028260 Samsung C&T Corporation 2.24%
25 KRX: 010140 Samsung Heavy Industries Co., Ltd. 2.06%
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