URA Holdings Information

URA is an equity ETF with a total of 50 individual holdings. The top holdings are Cameco stock at 19.66%, Oklo Inc. at 15.91%, Uranium Energy at 5.79%, Centrus Energy at 5.50%, and Sprott Physical Uranium Trust Units at 5.19%.

Total Holdings

Top 10 Percentage

70.69%

Asset Class

Equity

ETF Category

n/a

Assets

5.48B

PE Ratio

38.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	19.66%	12,381,024
2	OKLO	Oklo Inc.	15.91%	6,315,836
3	UEC	Uranium Energy Corp.	5.79%	23,730,394
4	LEU	Centrus Energy Corp.	5.50%	834,663
5	U.U	Sprott Physical Uranium Trust Units	5.19%	15,398,710
6	SMR	NuScale Power Corporation	4.60%	6,481,891
7	TSX: NXE	NexGen Energy Ltd.	4.36%	28,009,968
8	UUUU	Energy Fuels Inc.	3.89%	11,117,879
9	KAP	National Atomic Co Kazatomprom JSC ADR	3.35%	3,523,523
10	TSX: DML	Denison Mines Corp.	2.45%	47,900,637
11	ASX: PDN	Paladin Energy Ltd	2.17%	21,449,751
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.11%	3,931,917
13	KRX: 034020	Doosan Enerbility Co., Ltd.	1.98%	1,885,159
14	JSE: SSW	Sibanye Stillwater Limited	1.86%	39,107,579
15	TYO: 8001	ITOCHU Corporation	1.80%	1,678,348
16	KRX: 028260	Samsung C&T Corporation	1.79%	647,430
17	ASX: BHP	BHP Group Limited	1.77%	3,382,606
18	YCA.L	Yellow Cake PLC Ordinary Shares	1.55%	11,766,939
19	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	1.50%	1,690,301
20	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.35%	963,986
21	NNE	NANO Nuclear Energy Inc.	1.25%	1,565,134
22	HKG: 1164	CGN Mining Company Limited	1.23%	141,831,600
23	TSX: ARE	Aecon Group Inc.	1.20%	3,349,553
24	ASX: SLX	Silex Systems Limited	1.19%	10,052,755
25	ASX: DYL	Deep Yellow Limited	0.94%	48,400,572

Showing 25 of 50 holdings

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As of Oct 27, 2025