URA Holdings Information

URA is an equity ETF with a total of 56 individual holdings. The top holdings are CAMECO CORP stock at 23.05%, NexGen Energy at 6.31%, Oklo Inc. at 6.03%, Sprott Physical Uranium Trust Fund at 5.42%, and Uranium Energy at 5.27%.

Total Holdings

Top 10 Percentage

64.39%

Asset Class

Equity

ETF Category

Natural Resources

Assets

5.38B

PE Ratio

38.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCO.NE	CAMECO CORP	23.05%	14,480,189
2	TSX: NXE	NexGen Energy Ltd.	6.31%	38,463,513
3	OKLO	Oklo Inc.	6.03%	7,737,566
4	TSX: U.UN	Sprott Physical Uranium Trust Fund	5.42%	15,904,126
5	UEC	Uranium Energy Corp.	5.27%	29,860,108
6	LON: KAP	National Atomic Company Kazatomprom JSC	5.26%	4,211,483
7	ASX: BHP	BHP Group Limited	3.33%	4,401,186
8	EFR.NE	ENERGY FUELS INC	3.33%	15,087,561
9	LEU	Centrus Energy Corp.	3.20%	1,089,880
10	ASX: PDN	Paladin Energy Ltd	3.19%	28,652,938
11	TSX: DML	Denison Mines Corp.	3.08%	57,786,043
12	KRX: 028260	Samsung C&T Corporation	3.02%	748,149
13	TSX: ARE	Aecon Group Inc.	2.70%	4,007,461
14	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	2.47%	2,141,872
15	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	2.44%	13,236,507
16	TYO: 8001	ITOCHU Corporation	2.41%	10,985,059
17	YCA.L	YELLOW CAKE PLC	2.06%	15,558,255
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.04%	4,808,062
19	KRX: 034020	Doosan Enerbility Co., Ltd.	1.97%	2,390,797
20	SMR	NuScale Power Corporation	1.48%	9,918,351
21	KRX: 006360	GS Engineering & Construction Corporation	1.40%	4,244,769
22	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.33%	1,203,645
23	JSE: SSW	Sibanye Stillwater Limited	1.25%	33,533,916
24	ASX: DYL	Deep Yellow Limited	1.00%	58,650,195
25	HKG: 1164	CGN Mining Company Limited	0.90%	172,285,300

Showing 25 of 56 holdings

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As of Jul 20, 2026