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 ETF39.07-1.64%5.40B0.69%35.685.34%
URNMSprott Uranium Miners ETF48.57-1.78%1.73B0.75%22.723.59%
NLRVanEck Uranium and Nuclear ETF106.83-1.41%3.84B0.52%29.712.96%
NUKZRange Nuclear Renaissance Index ETF63.68-0.20%761.29M0.85%19.240.91%
TSX:HURAGlobal X Uranium Index ETF46.70-1.18%178.11M1.06%21.580.10%

Average Return

Top 25 Holdings

URA - Global X Uranium ETF
No.SymbolNameWeight
1 CCO.NE CAMECO CORP 22.18%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 6.74%
3 OKLO Oklo Inc. 6.09%
4 TSX: NXE NexGen Energy Ltd. 6.07%
5
n/a
OTHER PAYABLE & RECEIVABLES 5.95%
6 UEC Uranium Energy Corp. 4.81%
7 LON: KAP National Atomic Company Kazatomprom JSC 4.40%
8 LEU Centrus Energy Corp. 3.46%
9 ASX: PDN Paladin Energy Ltd 3.14%
10 SMR NuScale Power Corporation 3.04%
11 XE X-Energy, Inc. 3.03%
12 EFR.NE ENERGY FUELS INC 3.03%
13 TSX: DML Denison Mines Corp. 2.73%
14 JSE: SSW Sibanye Stillwater Limited 2.14%
15 TYO: 8001 ITOCHU Corporation 2.11%
16 KRX: 028260 Samsung C&T Corporation 2.06%
17 ASX: BHP BHP Group Limited 2.06%
18 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.04%
19 YCA.L YELLOW CAKE PLC 1.99%
20 KRX: 034020 Doosan Enerbility Co., Ltd. 1.96%
21 KRX: 000720 Hyundai Engineering & Construction Co.,Ltd. 1.94%
22 KRX: 047040 Daewoo Engineering & Construction Co., Ltd. 1.71%
23 TSX: ARE Aecon Group Inc. 1.64%
24 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 1.25%
25 KRX: 006360 GS Engineering & Construction Corporation 1.17%
View URA holdings
URNM - Sprott Uranium Miners ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 19.51%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 14.94%
3 TSX: NXE NexGen Energy Ltd. 12.76%
4 TSX: DML Denison Mines Corp. 4.98%
5 LON: KAP National Atomic Company Kazatomprom JSC 4.87%
6 ASX: DYL Deep Yellow Limited 4.42%
7 ASX: PDN Paladin Energy Ltd 4.39%
8 HKG: 1164 CGN Mining Company Limited 4.37%
9 YCA.L Yellow Cake PLC Ordinary Shares 4.30%
10 UEC Uranium Energy Corp. 3.99%
11 UUUU Energy Fuels Inc. 3.97%
12 TSX: URE Ur-Energy Inc. 2.75%
13 ASX: BMN Bannerman Energy Ltd 2.53%
14 TSX: ISO IsoEnergy Ltd. 2.29%
15 ASX: BOE Boss Energy Limited 2.12%
16 TSXV: SASK Atha Energy Corp. 1.33%
17 TSXV: EU enCore Energy Corp. 1.32%
18 TSX: GLO Global Atomic Corporation 1.18%
19 TSX: MGA Mega Uranium Ltd. 0.82%
20 ASX: AGE Alligator Energy Limited 0.71%
21 NUCL Eagle Nuclear Energy Corp. 0.57%
22 TSX: LAM Laramide Resources Ltd. 0.47%
23 ASX: LOT Lotus Resources Limited 0.46%
24 ASX: PEN Peninsula Energy Limited 0.42%
25 TPIXX State Street Institutional Treasury Plus Money Market Fund Premier Class 0.35%
View URNM holdings
NLR - VanEck Uranium and Nuclear ETF
No.SymbolNameWeight
1 CEG Constellation Energy Corporation 9.42%
2 CCJ Cameco Corporation 7.87%
3 PEG Public Service Enterprise Group Incorporated 7.66%
4 BWXT BWX Technologies, Inc. 6.18%
5 HEL: FORTUM Fortum Oyj 6.16%
6 LEU Centrus Energy Corp. 5.42%
7 TSX: NXE NexGen Energy Ltd. 5.33%
8 UEC Uranium Energy Corp. 4.78%
9 HKG: 1816 CGN Power Co., Ltd. 4.75%
10 TSX: DML Denison Mines Corp. 4.73%
11 ASX: PDN Paladin Energy Ltd 4.52%
12 LON: KAP National Atomic Company Kazatomprom JSC 4.47%
13 OKLO Oklo Inc. 4.15%
14 SMR NuScale Power Corporation 4.07%
15 UUUU Energy Fuels Inc. 3.90%
16 YCA.L Yellow Cake PLC Ordinary Shares 3.22%
17 HKG: 1164 CGN Mining Company Limited 2.51%
18 XE X-Energy, Inc. 2.24%
19 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 2.23%
20 NNE NANO Nuclear Energy Inc. 1.52%
21 ASX: SLX Silex Systems Limited 1.51%
22 ASX: DYL Deep Yellow Limited 1.32%
23 TSX: ISO IsoEnergy Ltd. 0.87%
24 TSX: URE Ur-Energy Inc. 0.74%
25 TSXV: EU enCore Energy Corp. 0.43%
View NLR holdings
NUKZ - Range Nuclear Renaissance Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 8.15%
2 GEV GE Vernova Inc. 3.87%
3 LON: RR Rolls-Royce Holdings plc 3.76%
4 BME: ELE Endesa, S.A. 3.76%
5 PRA: CEZ CEZ, a. s. 3.63%
6 D Dominion Energy, Inc. 3.48%
7 TLN Talen Energy Corporation 3.22%
8 PCG PG&E Corporation 3.09%
9 DUK Duke Energy Corporation 3.01%
10 EMR Emerson Electric Co. 2.93%
11 VST Vistra Corp. 2.92%
12 HEL: FORTUM Fortum Oyj 2.86%
13 KRX: 028260 Samsung C&T Corporation 2.81%
14 TYO: 6501 Hitachi, Ltd. 2.78%
15 CW Curtiss-Wright Corporation 2.75%
16 CEG Constellation Energy Corporation 2.74%
17 J Jacobs Solutions Inc. 2.67%
18 LMT Lockheed Martin Corporation 2.29%
19 NKLR Terra Innovatum Global N.V. 2.28%
20 KRX: 015760 Korea Electric Power Corporation 2.24%
21 SOLS Solstice Advanced Materials, Inc. 2.12%
22 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.04%
23 KRX: 010140 Samsung Heavy Industries Co., Ltd. 1.79%
24 BWXT BWX Technologies, Inc. 1.78%
25 SIELF Shanghai Electric Group Co., Ltd. 1.73%
View NUKZ holdings
TSX:HURA - Global X Uranium Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 22.81%
2 LON: KAP National Atomic Company Kazatomprom JSC 16.44%
3
n/a
Sprott Physical Uranium Tr 15.73%
4 OKLO Oklo Inc. 7.54%
5 TSX: NXE NexGen Energy Ltd. 5.67%
6 UEC Uranium Energy Corp. 4.75%
7 YCA.L Yellow Cake PLC Ordinary Shares 4.61%
8 UUUU Energy Fuels Inc. 3.17%
9 LEU Centrus Energy Corp. 2.71%
10 ASX: PDN Paladin Energy Ltd 2.67%
11 SMR NuScale Power Corporation 2.62%
12 TSX: DML Denison Mines Corp. 2.54%
13 HKG: 1164 CGN Mining Company Limited 2.20%
14 TSX: URC Uranium Royalty Corp. 1.06%
15 NNE NANO Nuclear Energy Inc. 0.98%
16 ASX: DYL Deep Yellow Limited 0.87%
17 TSX: ISO IsoEnergy Ltd. 0.54%
18 TSX: URE Ur-Energy Inc. 0.47%
19 ASX: BMN Bannerman Energy Ltd 0.42%
20 ASX: BOE Boss Energy Limited 0.27%
21 TSXV: EU enCore Energy Corp. 0.23%
22 TSXV: SASK Atha Energy Corp. 0.20%
23 TSX: GLO Global Atomic Corporation 0.16%
24 ASX: AGE Alligator Energy Limited 0.16%
25 ASX: CXU Cauldron Energy Limited 0.14%
View TSX:HURA holdings