Global X Uranium ETF (URA)
NYSEARCA: URA · Real-Time Price · USD
53.44
-0.92 (-1.69%)
At close: Feb 23, 2026, 4:00 PM EST
53.50
+0.06 (0.11%)
After-hours: Feb 23, 2026, 5:59 PM EST
URA Holdings Information
URA is an equity ETF with a total of 54 individual holdings. The top holdings are Cameco stock at 23.25%, Oklo Inc. at 7.05%, Uranium Energy at 6.48%, NexGen Energy at 6.39%, and National Atomic Company Kazatomprom JSC at 4.65%.
Total Holdings
54
Top 10 Percentage
66.70%
Asset Class
Equity
ETF Category
Natural Resources
Assets
7.44B
PE Ratio
38.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCJ | Cameco Corporation | 23.25% |
| 2 | OKLO | Oklo Inc. | 7.05% |
| 3 | UEC | Uranium Energy Corp. | 6.48% |
| 4 | TSX: NXE | NexGen Energy Ltd. | 6.39% |
| 5 | LON: KAP | National Atomic Company Kazatomprom JSC | 4.65% |
| 6 | n/a | Sprott-Phys Uran | 4.57% |
| 7 | UUUU | Energy Fuels Inc. | 4.47% |
| 8 | ASX: PDN | Paladin Energy Ltd | 3.60% |
| 9 | TSX: DML | Denison Mines Corp. | 3.16% |
| 10 | LEU | Centrus Energy Corp. | 3.07% |
| 11 | KRX: 000720 | Hyundai Engineering & Construction Co.,Ltd. | 2.48% |
| 12 | KRX: 028260 | Samsung C&T Corporation | 2.22% |
| 13 | ASX: BHP | BHP Group Limited | 2.22% |
| 14 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 2.19% |
| 15 | TYO: 8001 | ITOCHU Corporation | 2.16% |
| 16 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.07% |
| 17 | SMR | NuScale Power Corporation | 1.96% |
| 18 | YCA.L | Yellow Cake PLC Ordinary Shares | 1.80% |
| 19 | JSE: SSW | Sibanye Stillwater Limited | 1.73% |
| 20 | KRX: 052690 | KEPCO Engineering & Construction Company, Inc. | 1.70% |
| 21 | TSX: ARE | Aecon Group Inc. | 1.51% |
| 22 | HKG: 1164 | CGN Mining Company Limited | 1.47% |
| 23 | ASX: DYL | Deep Yellow Limited | 1.43% |
| 24 | ASX: SLX | Silex Systems Limited | 1.00% |
| 25 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.98% |
As of Feb 19, 2026