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 ETF46.075.09%6.42B0.69%36.704.52%
URNMSprott Uranium Miners ETF58.197.66%2.00B0.75%24.223.00%
NLRVanEck Uranium and Nuclear ETF119.944.71%4.19B0.52%30.112.64%
NUKZRange Nuclear Renaissance Index ETF65.761.11%779.99M0.85%19.750.88%
TSX:HURAGlobal X Uranium Index ETF52.756.01%200.42M1.06%22.470.09%

Average Return

Top 25 Holdings

URA - Global X Uranium ETF
No.SymbolNameWeight
1 CCO.NE CAMECO CORP 22.06%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 6.31%
3 OKLO Oklo Inc. 6.11%
4 TSX: NXE NexGen Energy Ltd. 6.05%
5 UEC Uranium Energy Corp. 4.93%
6 LON: KAP National Atomic Company Kazatomprom JSC 4.45%
7 EFR.NE ENERGY FUELS INC 3.50%
8 XE X-Energy, Inc. 3.42%
9 LEU Centrus Energy Corp. 3.26%
10 ASX: PDN Paladin Energy Ltd 3.00%
11 SMR NuScale Power Corporation 2.97%
12 TSX: DML Denison Mines Corp. 2.74%
13 JSE: SSW Sibanye Stillwater Limited 2.33%
14 KRX: 047040 Daewoo Engineering & Construction Co., Ltd. 2.13%
15 KRX: 034020 Doosan Enerbility Co., Ltd. 2.13%
16 KRX: 000720 Hyundai Engineering & Construction Co.,Ltd. 2.10%
17 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.03%
18 KRX: 028260 Samsung C&T Corporation 1.91%
19 TYO: 8001 ITOCHU Corporation 1.90%
20 ASX: BHP BHP Group Limited 1.86%
21 YCA.L YELLOW CAKE PLC 1.80%
22 KRX: 006360 GS Engineering & Construction Corporation 1.55%
23 TSX: ARE Aecon Group Inc. 1.49%
24 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 1.25%
25 HKG: 1164 CGN Mining Company Limited 1.06%
View URA holdings
URNM - Sprott Uranium Miners ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 19.54%
2 TSX: U.UN Sprott Physical Uranium Trust Fund 13.77%
3 TSX: NXE NexGen Energy Ltd. 12.87%
4 TSX: DML Denison Mines Corp. 5.19%
5 LON: KAP National Atomic Company Kazatomprom JSC 4.94%
6 UUUU Energy Fuels Inc. 4.87%
7 ASX: PDN Paladin Energy Ltd 4.46%
8 ASX: DYL Deep Yellow Limited 4.43%
9 UEC Uranium Energy Corp. 4.30%
10 HKG: 1164 CGN Mining Company Limited 4.30%
11 YCA.L Yellow Cake PLC Ordinary Shares 3.93%
12 TSX: URE Ur-Energy Inc. 2.74%
13 ASX: BMN Bannerman Energy Ltd 2.58%
14 ASX: BOE Boss Energy Limited 2.25%
15 TSX: ISO IsoEnergy Ltd. 2.21%
16 TSXV: SASK Atha Energy Corp. 1.30%
17 TSXV: EU enCore Energy Corp. 1.29%
18 TSX: GLO Global Atomic Corporation 1.12%
19 TSX: MGA Mega Uranium Ltd. 0.83%
20 NUCL Eagle Nuclear Energy Corp. 0.71%
21 ASX: AGE Alligator Energy Limited 0.68%
22 TSX: LAM Laramide Resources Ltd. 0.50%
23 ASX: PEN Peninsula Energy Limited 0.46%
24 ASX: LOT Lotus Resources Limited 0.44%
25 TPIXX State Street Institutional Treasury Plus Money Market Fund Premier Class 0.25%
View URNM holdings
NLR - VanEck Uranium and Nuclear ETF
No.SymbolNameWeight
1 CEG Constellation Energy Corporation 8.79%
2 CCJ Cameco Corporation 7.86%
3 PEG Public Service Enterprise Group Incorporated 6.46%
4 BWXT BWX Technologies, Inc. 5.78%
5 LEU Centrus Energy Corp. 5.62%
6 HEL: FORTUM Fortum Oyj 5.53%
7 TSX: NXE NexGen Energy Ltd. 5.35%
8 UEC Uranium Energy Corp. 5.10%
9 TSX: DML Denison Mines Corp. 4.95%
10 ASX: PDN Paladin Energy Ltd 4.85%
11 UUUU Energy Fuels Inc. 4.58%
12 SMR NuScale Power Corporation 4.56%
13 LON: KAP National Atomic Company Kazatomprom JSC 4.52%
14 OKLO Oklo Inc. 4.52%
15 HKG: 1816 CGN Power Co., Ltd. 3.99%
16 YCA.L Yellow Cake PLC Ordinary Shares 2.96%
17 XE X-Energy, Inc. 2.88%
18 KRX: 052690 KEPCO Engineering & Construction Company, Inc. 2.45%
19 HKG: 1164 CGN Mining Company Limited 2.40%
20 NNE NANO Nuclear Energy Inc. 1.82%
21 ASX: SLX Silex Systems Limited 1.68%
22 ASX: DYL Deep Yellow Limited 1.39%
23 TSX: ISO IsoEnergy Ltd. 0.84%
24 TSX: URE Ur-Energy Inc. 0.73%
25 TSXV: EU enCore Energy Corp. 0.40%
View NLR holdings
NUKZ - Range Nuclear Renaissance Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 8.54%
2 GEV GE Vernova Inc. 3.74%
3 LON: RR Rolls-Royce Holdings plc 3.71%
4 BME: ELE Endesa, S.A. 3.51%
5 PRA: CEZ CEZ, a. s. 3.46%
6 TLN Talen Energy Corporation 3.24%
7 D Dominion Energy, Inc. 3.18%
8 KRX: 028260 Samsung C&T Corporation 3.13%
9 EMR Emerson Electric Co. 3.03%
10 PCG PG&E Corporation 2.81%
11 TYO: 6501 Hitachi, Ltd. 2.79%
12 J Jacobs Solutions Inc. 2.78%
13 HEL: FORTUM Fortum Oyj 2.77%
14 DUK Duke Energy Corporation 2.74%
15 CEG Constellation Energy Corporation 2.71%
16 VST Vistra Corp. 2.67%
17 CW Curtiss-Wright Corporation 2.53%
18 NKLR Terra Innovatum Global N.V. 2.39%
19 KRX: 015760 Korea Electric Power Corporation 2.27%
20 LMT Lockheed Martin Corporation 2.23%
21 SOLS Solstice Advanced Materials, Inc. 2.11%
22 TYO: 7011 Mitsubishi Heavy Industries, Ltd. 2.05%
23 KRX: 010140 Samsung Heavy Industries Co., Ltd. 1.80%
24 OKLO Oklo Inc. 1.74%
25 BWXT BWX Technologies, Inc. 1.71%
View NUKZ holdings
TSX:HURA - Global X Uranium Index ETF
No.SymbolNameWeight
1 CCJ Cameco Corporation 20.81%
2 LON: KAP National Atomic Company Kazatomprom JSC 17.66%
3
n/a
Sprott Physical Uranium Tr 16.79%
4 OKLO Oklo Inc. 6.03%
5 TSX: NXE NexGen Energy Ltd. 5.95%
6 YCA.L Yellow Cake PLC Ordinary Shares 5.24%
7 UEC Uranium Energy Corp. 4.61%
8 LEU Centrus Energy Corp. 3.08%
9 ASX: PDN Paladin Energy Ltd 2.96%
10 UUUU Energy Fuels Inc. 2.70%
11 TSX: DML Denison Mines Corp. 2.51%
12 SMR NuScale Power Corporation 2.37%
13 HKG: 1164 CGN Mining Company Limited 2.34%
14 UROY Uranium Royalty Corp. 1.39%
15 ASX: DYL Deep Yellow Limited 0.90%
16 NNE NANO Nuclear Energy Inc. 0.80%
17 TSX: ISO IsoEnergy Ltd. 0.55%
18 TSX: URE Ur-Energy Inc. 0.46%
19 ASX: BMN Bannerman Energy Ltd 0.45%
20 ASX: BOE Boss Energy Limited 0.35%
21 TSXV: SASK Atha Energy Corp. 0.21%
22 TSXV: EU enCore Energy Corp. 0.20%
23 ASX: CXU Cauldron Energy Limited 0.18%
24 ASX: AGE Alligator Energy Limited 0.16%
25 TSX: GLO Global Atomic Corporation 0.16%
View TSX:HURA holdings