URA Holdings Information

URA is an equity ETF with a total of 64 individual holdings. The top holdings are CAMECO CORP stock at 22.06%, Sprott Physical Uranium Trust Fund at 6.31%, Oklo Inc. at 6.11%, NexGen Energy at 6.05%, and Uranium Energy at 4.93%.

Total Holdings

Top 10 Percentage

63.09%

Asset Class

Equity

ETF Category

Natural Resources

Assets

6.23B

PE Ratio

45.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCO.NE	CAMECO CORP	22.06%	14,214,318
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	6.31%	20,444,690
3	OKLO	Oklo Inc.	6.11%	8,670,032
4	TSX: NXE	NexGen Energy Ltd.	6.05%	36,704,064
5	UEC	Uranium Energy Corp.	4.93%	27,675,889
6	LON: KAP	National Atomic Company Kazatomprom JSC	4.45%	3,842,617
7	EFR.NE	ENERGY FUELS INC	3.50%	14,615,234
8	XE	X-Energy, Inc.	3.42%	10,268,298
9	LEU	Centrus Energy Corp.	3.26%	1,079,417
10	ASX: PDN	Paladin Energy Ltd	3.00%	26,234,145
11	SMR	NuScale Power Corporation	2.97%	19,934,446
12	TSX: DML	Denison Mines Corp.	2.74%	53,532,855
13	JSE: SSW	Sibanye Stillwater Limited	2.33%	54,640,618
14	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	2.13%	10,567,711
15	KRX: 034020	Doosan Enerbility Co., Ltd.	2.13%	2,296,982
16	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	2.10%	1,617,173
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.03%	4,771,434
18	KRX: 028260	Samsung C&T Corporation	1.91%	462,737
19	TYO: 8001	ITOCHU Corporation	1.90%	9,226,657
20	ASX: BHP	BHP Group Limited	1.86%	2,692,363
21	YCA.L	YELLOW CAKE PLC	1.80%	14,947,065
22	KRX: 006360	GS Engineering & Construction Corporation	1.55%	3,913,576
23	TSX: ARE	Aecon Group Inc.	1.49%	2,808,288
24	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.25%	1,101,863
25	HKG: 1164	CGN Mining Company Limited	1.06%	194,342,700

Showing 25 of 64 holdings

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As of Aug 14, 2026