TSX:URCC Holdings Information

TSX:URCC is an equity ETF with a total of 18 individual holdings. The top holdings are Global X Uranium ETF stock at 70.74%, BHP Group at 6.84%, NexGen Energy at 4.91%, Cameco at 4.83%, and Centrus Energy at 3.66%.

Total Holdings

Top 10 Percentage

100.39%

Asset Class

Equity

ETF Category

Theme

Assets

11.13M

PE Ratio

30.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	URA	Global X Uranium ETF	70.74%	146,867	32.58	-3.15%
2	BHP	BHP Group Limited	6.84%	6,051	80.74	-1.61%
3	TSX:NXE	NexGen Energy Ltd.	4.91%	41,577	11.34	-4.47%
4	CCJ	Cameco Corporation	4.83%	4,387	72.01	-3.11%
5	LEU	Centrus Energy Corp.	3.66%	2,482	105.13	-6.28%
6	UEC	Uranium Energy Corp.	3.56%	32,333	6.90	-4.56%
7	SMR	NuScale Power Corporation	3.14%	39,067	4.990	-4.59%
8	OKLO	Oklo Inc.	2.40%	6,666	24.92	-3.63%
9	n/a	Cash	0.27%	26,444	-	-
10	n/a	Management Fee Rebate	0.04%	1	-	-
11	n/a	Transaction Fee	0.01%	1	-	-
12	n/a	Us Dollar	0.00%	54	-	-
13	n/a	Hst Blended/Base Rate Class A	-0.01%	-	-	-
14	n/a	Operating Expense Class A	-0.01%	-	-	-
15	n/a	Management Expense Class A	-0.05%	-	-	-
16	n/a	Ura,us,call,43,11/06/26,global X Uranium Etf	-0.06%	200	-	-
17	n/a	Ura,us,call,37,11/20/26,global X Uranium Etf	-0.09%	100	-	-
18	n/a	Ura,us,call,36.5,11/13/26,global X Uranium Etf	-0.18%	300	-	-