TSX:URCC Holdings Information

TSX:URCC is an equity ETF with a total of 19 individual holdings. The top holdings are Global X Uranium ETF stock at 70.93%, BHP Group at 5.91%, NexGen Energy at 4.53%, Cameco at 4.51%, and Centrus Energy at 4.43%.

Total Holdings

Top 10 Percentage

101.49%

Asset Class

Equity

ETF Category

Theme

Assets

9.32M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	URA	Global X Uranium ETF	70.93%	101,328
2	BHP	BHP Group Limited	5.91%	4,093
3	TSX: NXE	NexGen Energy Ltd.	4.53%	28,129
4	CCJ	Cameco Corporation	4.51%	2,968
5	LEU	Centrus Energy Corp.	4.43%	1,679
6	UEC	Uranium Energy Corp.	4.12%	21,872
7	SMR	NuScale Power Corporation	3.77%	26,428
8	OKLO	Oklo Inc.	2.81%	4,510
9	n/a	Us Dollar	0.33%	21,675
10	n/a	Cash	0.16%	14,170
11	n/a	Management Fee Rebate	0.04%	1
12	n/a	Transaction Fee	0.01%	1
13	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
14	n/a	Operating Expense Class A	-0.01%	n/a
15	n/a	Bhp,us,call,100,09/18/26,bhp Billiton Ltd	-0.01%	10
16	n/a	Management Expense Class A	-0.05%	n/a
17	n/a	Ura,us,call,50,10/02/26,global X Uranium Etf	-0.32%	200
18	n/a	Ura,us,call,47,09/18/26,global X Uranium Etf	-0.32%	169
19	n/a	Ura,us,call,43,09/04/26,global X Uranium Etf	-0.82%	200

As of Aug 31, 2026