URA Holdings Information

URA is an equity ETF with a total of 59 individual holdings. The top holdings are Cameco stock at 22.33%, Sprott Physical Uranium Trust at 8.55%, NexGen Energy at 6.43%, National Atomic Company Kazatomprom JSC at 5.05%, and Uranium Energy at 4.36%.

Total Holdings

Top 10 Percentage

61.86%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.50B

PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CCJ	Cameco Corporation	22.33%	14,020,442	71.30	4.35%
2	n/a	Sprott Physical Uranium Trust	8.55%	20,165,736	-	-
3	TSX:NXE	NexGen Energy Ltd.	6.43%	36,203,539	11.64	4.58%
4	LON:KAP	National Atomic Company Kazatomprom JSC	5.05%	3,790,164	60.90	2.18%
5	UEC	Uranium Energy Corp.	4.36%	27,298,606	6.92	6.79%
6	OKLO	Oklo Inc.	4.20%	8,551,911	23.55	22.66%
7	TYO:8001	ITOCHU Corporation	2.90%	9,100,741	2,241.00	-6.45%
8	ASX:PDN	Paladin Energy Ltd	2.88%	25,876,535	7.46	-1.45%
9	JSE:SSW	Sibanye Stillwater Limited	2.68%	53,895,638	3,856.00	0.42%
10	TSX:ARE	Aecon Group Inc.	2.48%	2,769,933	52.95	-0.06%
11	TSX:DML	Denison Mines Corp.	2.48%	52,802,964	3.090	6.55%
12	KRX:028260	Samsung C&T Corporation	2.33%	456,434	273,500	-5.85%
13	KRX:000720	Hyundai Engineering & Construction Co.,Ltd.	2.32%	1,595,053	78,100.0	-6.24%
14	UUUU	Energy Fuels Inc.	2.30%	14,416,010	6.66	1.06%
15	ASX:BHP	BHP Group Limited	2.30%	2,655,727	57.62	-2.34%
16	YCA.L	Yellow Cake PLC Ordinary Shares	2.28%	14,743,102	-	-
17	XE	X-Energy, Inc.	2.26%	10,128,248	10.43	15.89%
18	SMR	NuScale Power Corporation	2.24%	19,662,714	5.08	16.25%
19	LEU	Centrus Energy Corp.	2.19%	1,064,710	104.60	17.49%
20	TYO:7011	Mitsubishi Heavy Industries, Ltd.	2.15%	4,706,375	2,912.50	-4.57%
21	KRX:034020	Doosan Enerbility Co., Ltd.	1.98%	2,265,694	44,700.0	-9.33%
22	KRX:047040	Daewoo Engineering & Construction Co., Ltd.	1.92%	10,423,650	10,400.0	-4.59%
23	KRX:006360	GS Engineering & Construction Corporation	1.83%	3,860,168	29,750.0	6.44%
24	KRX:052690	KEPCO Engineering & Construction Company, Inc.	1.51%	1,086,810	73,900.0	-7.04%
25	HKG:1164	CGN Mining Company Limited	1.16%	191,691,400	2.090	-2.79%

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now