URA Holdings Information

URA is an equity ETF with a total of 62 individual holdings. The top holdings are CAMECO CORP stock at 22.20%, Sprott Physical Uranium Trust Fund at 6.37%, Oklo Inc. at 6.19%, NexGen Energy at 6.06%, and Uranium Energy at 5.06%.

Total Holdings

Top 10 Percentage

63.45%

Asset Class

Equity

ETF Category

Natural Resources

Assets

5.86B

PE Ratio

36.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCO.NE	CAMECO CORP	22.20%	14,221,754
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	6.37%	20,466,500
3	OKLO	Oklo Inc.	6.19%	8,674,454
4	TSX: NXE	NexGen Energy Ltd.	6.06%	36,723,157
5	UEC	Uranium Energy Corp.	5.06%	27,690,268
6	LON: KAP	National Atomic Company Kazatomprom JSC	4.45%	3,846,712
7	XE	X-Energy, Inc.	3.40%	10,273,596
8	EFR.NE	ENERGY FUELS INC	3.35%	14,622,768
9	LEU	Centrus Energy Corp.	3.28%	1,080,002
10	ASX: PDN	Paladin Energy Ltd	3.09%	26,247,669
11	SMR	NuScale Power Corporation	2.94%	19,944,672
12	TSX: DML	Denison Mines Corp.	2.78%	53,560,516
13	JSE: SSW	Sibanye Stillwater Limited	2.36%	54,668,889
14	KRX: 034020	Doosan Enerbility Co., Ltd.	2.08%	2,298,164
15	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	2.04%	10,573,141
16	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	2.02%	1,618,000
17	TYO: 8001	ITOCHU Corporation	1.95%	9,236,497
18	ASX: BHP	BHP Group Limited	1.94%	2,693,674
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.93%	4,773,819
20	YCA.L	YELLOW CAKE PLC	1.80%	14,963,010
21	KRX: 028260	Samsung C&T Corporation	1.76%	462,977
22	KRX: 006360	GS Engineering & Construction Corporation	1.55%	3,915,588
23	TSX: ARE	Aecon Group Inc.	1.46%	2,811,288
24	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.26%	1,102,380
25	HKG: 1164	CGN Mining Company Limited	1.09%	194,439,700

Showing 25 of 62 holdings

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As of Aug 10, 2026