URA Holdings Information

URA is an equity ETF with a total of 52 individual holdings. The top holdings are Cameco stock at 22.01%, Oklo Inc. at 10.00%, Uranium Energy at 5.89%, Sprott Physical Uranium Trust Units at 5.34%, and NexGen Energy at 5.32%.

Total Holdings

Top 10 Percentage

67.14%

Asset Class

Equity

ETF Category

Natural Resources

Assets

6.04B

PE Ratio

38.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	22.01%	13,658,006
2	OKLO	Oklo Inc.	10.00%	6,965,879
3	UEC	Uranium Energy Corp.	5.89%	26,167,844
4	U.U	Sprott Physical Uranium Trust Units	5.34%	16,980,966
5	TSX: NXE	NexGen Energy Ltd.	5.32%	30,885,798
6	LEU	Centrus Energy Corp.	4.44%	920,272
7	n/a	Cash	3.98%	247,867,643
8	LON: KAP	National Atomic Company Kazatomprom JSC	3.73%	3,884,392
9	UUUU	Energy Fuels Inc.	3.64%	12,254,172
10	ASX: PDN	Paladin Energy Ltd	2.77%	23,638,859
11	TSX: DML	Denison Mines Corp.	2.73%	52,784,268
12	JSE: SSW	Sibanye Stillwater Limited	2.70%	43,199,762
13	SMR	NuScale Power Corporation	2.16%	7,139,983
14	KRX: 028260	Samsung C&T Corporation	2.03%	715,689
15	KRX: 034020	Doosan Enerbility Co., Ltd.	1.93%	2,079,639
16	TYO: 8001	ITOCHU Corporation	1.90%	9,270,155
17	ASX: BHP	BHP Group Limited	1.87%	3,726,735
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.86%	4,343,709
19	YCA.L	Yellow Cake PLC Ordinary Shares	1.70%	12,997,839
20	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	1.54%	1,867,103
21	TSX: ARE	Aecon Group Inc.	1.38%	3,689,077
22	ASX: DYL	Deep Yellow Limited	1.17%	53,274,004
23	ASX: SLX	Silex Systems Limited	1.16%	11,062,852
24	HKG: 1164	CGN Mining Company Limited	1.13%	156,714,300
25	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.11%	1,064,696

Showing 25 of 52 holdings

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As of Jan 5, 2026