Global X Uranium ETF Holdings
URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2345.66m in AUM and 49 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.
Last Updated: 4 days, 15 hours ago
Last reported holdings - Global X Uranium ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CCJ
|
Cameco Corp | $573.9 million |
|
U.U
|
Sprott Physical Uranium Trust Units | $220.7 million |
|
NXE.TO
|
NexGen Energy Ltd | $139.1 million |
|
KAP
|
National Atomic Co Kazatomprom JSC ADR | $122.6 million |
|
UEC
|
Uranium Energy Corp | $112.6 million |
|
OKLO
|
Oklo Inc Class A Shares | $94.3 million |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $92.6 million |
|
SMR
|
NuScale Power Corp Class A | $91.9 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $81.6 million |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $76.9 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $72.9 million |
|
YCA.L
|
Yellow Cake PLC Ordinary Shares | $71.3 million |
|
DML.TO
|
Denison Mines Corp | $66.9 million |
|
PDN.AX
|
Paladin Energy Ltd | $65.2 million |
|
8001.T
|
ITOCHU Corp | $61.6 million |
|
028260.KS
|
Samsung C&T Corp | $60.4 million |
|
BHP.AX
|
BHP Group Ltd | $57.6 million |
|
LEU
|
Centrus Energy Corp Class A | $56.4 million |
|
UUUU
|
Energy Fuels Inc | $46.7 million |
|
ARE.TO
|
Aecon Group Inc | $44.4 million |
|
006360.KS
|
GS Engineering & Construction Corp | $43.8 million |
|
052690.KS
|
KEPCO Engineering & Construction Co Inc | $42.4 million |
|
BOE.AX
|
Boss Energy Ltd | $37.4 million |
|
DYL.AX
|
Deep Yellow Ltd | $31.6 million |
|
047040.KS
|
Daewoo Engineering & Construction Co Ltd | $26.8 million |
|
1164.HK
|
CGN Mining Co Ltd | $26.7 million |
|
SLX.AX
|
Silex Systems Ltd | $19.5 million |
|
BMN.AX
|
Bannerman Energy Ltd | $13.9 million |
|
EU.V
|
enCore Energy Corp | $13.4 million |
|
URE.TO
|
Ur-Energy Inc | $13.2 million |
|
LOT.AX
|
Lotus Resources Ltd | $11.5 million |
|
URC.TO
|
Uranium Royalty Corp Ordinary Shares | $10.9 million |
|
ISO
|
IsoEnergy Ltd | $9.1 million |
|
BKY.AX
|
Berkeley Energia Ltd | $8.9 million |
|
GLO.TO
|
Global Atomic Corp | $5.7 million |
|
LAM.TO
|
Laramide Resources Ltd | $5.5 million |
|
CVV.V
|
CanAlaska Uranium Ltd Ordinary Shares - New | $5.3 million |
|
None
|
F3 Uranium Corp | $3.9 million |
|
MGA.TO
|
Mega Uranium Ltd | $3.6 million |
|
PEN.AX
|
Peninsula Energy Ltd | $3.5 million |
|
AGE.AX
|
Alligator Energy Ltd | $3.5 million |
|
LI.V
|
American Lithium Corp | $2.9 million |
|
AEE.AX
|
Aura Energy Ltd | $2.8 million |
|
FSY.TO
|
Forsys Metals Corp | $2.7 million |
|
None
|
Cash | $2.6 million |
|
EL8.AX
|
Elevate Uranium Ltd | $2.6 million |
|
SYH.V
|
Skyharbour Resources Ltd | $2.4 million |
|
ASN.AX
|
Anson Resources Ltd | $2.2 million |
|
WUC.CN
|
Western Uranium & Vanadium Corp | $1.9 million |
|
None
|
Canadian Dollar | $6845 |
|
None
|
Korean Won | $0 |
|
None
|
Euro | $-23 |
Recent Changes - Global X Uranium ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-07 |
FFU.V
|
F4 Uranium Corp | -1.0 million |
| 2025-03-31 |
CPRO.JK
|
PT Central Proteinaprima Tbk | -2.0 million |
| 2025-03-28 |
CPRO.JK
|
PT Central Proteinaprima Tbk | 2.0 million |
| 2025-03-27 |
ISO.TO
|
IsoEnergy Ltd | -1.7 million |
| 2025-03-27 |
ISO
|
IsoEnergy Ltd | 1.7 million |
| 2025-02-07 |
U.U
|
Sprott Physical Uranium Trust Units | 17.3 million |
| 2025-02-07 |
U.U
|
Sprott Physical Uranium Trust Units | -17.3 million |
| 2025-02-03 |
GXU.V
|
GoviEx Uranium Inc Class A | -49.8 million |
| 2024-08-21 |
FUU.V
|
F3 Uranium Corp | -28.3 million |
| 2024-07-30 |
WUC.CN
|
Western Uranium & Vanadium Corp | 76,053 |
| 2024-06-06 |
U.U
|
Sprott Physical Uranium Trust Units | 13.7 million |
| 2024-06-06 |
U.U
|
Sprott Physical Uranium Trust Units | -13.7 million |
| 2024-04-22 |
PDNDA.AX
|
Paladin Energy Ltd | 18.7 million |
| 2024-04-22 |
PALAD
|
Paladin Energy Ltd | -18.7 million |
| 2024-04-03 |
U.UN.TO
|
Sprott Physical Uranium Trust Units | -12.4 million |
| 2024-04-03 |
U.U
|
Sprott Physical Uranium Trust Units | 12.5 million |
| 2024-02-01 |
FSY.TO
|
Forsys Metals Corp | 7.4 million |
| 2024-01-30 |
CVV.V
|
CanAlaska Uranium Ltd Ordinary Shares - New | 1,500 |
| 2023-10-31 |
B 0 02.01.24
|
United States Treasury Bills 0% | 110.0 million |
| 2023-02-01 |
RIO.L
|
Rio Tinto PLC Registered Shares | -527,768 |
| 2023-02-01 |
ASN.AX
|
ANSON RESOURCES LTD | 46.6 million |
| 2023-02-01 |
SLX.AX
|
SILEX SYSTEMS LTD | 7.2 million |
| 2023-02-01 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -114.2 million |
| 2023-02-01 |
FUU.NE
|
F3 URANIUM CORP | 14.6 million |
| 2023-02-01 |
WUC.CN
|
Western Uranium & Vanadium Corp | -1.9 million |
| 2023-02-01 |
052690.KS
|
KEPCO ENGINEERIN | 499,186 |
| 2023-02-01 |
MQG.AX
|
Macquarie Group Ltd | -251,053 |
| 2023-02-01 |
SMR
|
NUSCALE POWER CORP | 2.0 million |
| 2023-02-01 |
LI.V
|
AMERICAN LITHIUM CORP | 10.4 million |
| 2023-02-01 |
8053.T
|
Sumitomo Corp | -2.2 million |
| 2023-01-31 |
FUU.NE
|
F3 URANIUM CORP | 14.6 million |
| 2023-01-31 |
SMR
|
NUSCALE POWER CORP | 2.0 million |
| 2023-01-31 |
8053.T
|
Sumitomo Corp | -2.1 million |
| 2023-01-31 |
RIO.L
|
Rio Tinto PLC Registered Shares | -522,386 |
| 2023-01-31 |
SLX.AX
|
SILEX SYSTEMS LTD | 7.2 million |
| 2023-01-31 |
LI.V
|
AMERICAN LITHIUM CORP | 10.0 million |
| 2023-01-31 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -113.0 million |
| 2023-01-31 |
ASN.AX
|
ANSON RESOURCES LTD | 46.6 million |
| 2023-01-31 |
WUC.CN
|
Western Uranium & Vanadium Corp | -1.9 million |
| 2023-01-31 |
MQG.AX
|
Macquarie Group Ltd | -248,479 |
| 2023-01-31 |
052690.KS
|
KEPCO ENGINEERIN | 499,186 |
| 2022-12-30 |
BKY.AX
|
Berkeley Energia Ltd | -12.0 million |
| 2022-12-30 |
BKY SM
|
BERKELEY ENERGIA LTD | 12.0 million |
| 2022-10-28 |
BKY.MC
|
BERKELEY ENERGIA LTD | -12.6 million |
| 2022-10-28 |
1816.HK
|
CGN POWER CO LTD-H | -117.4 million |
| 2022-10-28 |
URG
|
UR-ENERGY INC | -11.4 million |
| 2022-10-28 |
KAP.L
|
NAC KAZATOG-REGS | -3.5 million |
| 2022-10-28 |
EFR.NE
|
ENERGY FUELS INC | -8.3 million |
| 2022-10-27 |
BKY SM
|
BERKELEY ENERGIA LTD | 12.6 million |
| 2022-10-27 |
URE.TO
|
Ur-Energy Inc | -11.4 million |
| 2022-10-27 |
KAP LI
|
NAC KAZATOG-REGS | 3.5 million |
| 2022-10-27 |
BKY.AX
|
Berkeley Energia Ltd | -12.6 million |
| 2022-10-27 |
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | -3.5 million |
| 2022-10-27 |
URG
|
UR-ENERGY INC | 11.4 million |
| 2022-09-13 |
EU.V
|
enCore Energy Corp | -16.3 million |
| 2022-08-25 |
UEX.TO
|
UEX Corp | -25.0 million |
| 2022-08-18 |
U.UN.TO
|
SPROTT PHYSICAL | -16,896 |
| 2022-08-18 |
NXE.TO
|
NEXGEN ENERGY LTD | -30,580 |
| 2022-08-18 |
PDN.AX
|
PALADIN ENERGY LTD | -198,682 |
| 2022-08-18 |
CCO.TO
|
CAMECO CORP | -20,603 |
| 2022-08-18 |
KAP.L
|
NAC KAZATOG-REGS | -4,928 |
| 2022-08-18 |
1164.HK
|
CGN MINING CO LTD | -159,500 |
| 2022-08-18 |
LEU
|
CENTRUS ENERGY-A | -814 |
| 2022-08-18 |
006360.KS
|
GS ENGINEERING | -1,958 |
| 2022-08-18 |
DML.TO
|
DENISON MINES CORP | -61,688 |
| 2022-08-18 |
YCA.L
|
YELLOW CAKE PLC | -12,914 |
| 2022-08-16 |
DYL.AX
|
Deep Yellow Ltd | -1 |
| 2022-08-12 |
U.UN.TO
|
Sprott Physical Uranium Trust Units | 45,720 |
| 2022-08-12 |
PDN.AX
|
Paladin Energy Ltd | 361,240 |
| 2022-08-12 |
8001.T
|
ITOCHU Corp | 2,700 |
| 2022-08-12 |
UEC
|
Uranium Energy Corp | 68,740 |
| 2022-08-12 |
GLO.TO
|
Global Atomic Corp | 21,160 |
| 2022-08-11 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | 12.5 million |
| 2022-08-10 |
LEU
|
Centrus Energy Corp | 2,220 |
| 2022-08-10 |
7011.T
|
Mitsubishi Heavy Industries Ltd | 3,180 |
| 2022-08-10 |
UEC
|
Uranium Energy Corp | 58,110 |
| 2022-08-10 |
000720.KS
|
Hyundai Engineering & Construction Co Ltd | 4,020 |
| 2022-08-10 |
PDN.AX
|
Paladin Energy Ltd | 541,860 |
| 2022-08-10 |
NXE.TO
|
NexGen Energy Ltd | 83,400 |
| 2022-08-08 |
DML.TO
|
Denison Mines Corp | 56,080 |
| 2022-08-08 |
PDN.AX
|
Paladin Energy Ltd | 180,620 |
| 2022-08-08 |
034020.KS
|
Doosan Enerbility Co Ltd | 2,830 |
| 2022-08-08 |
U.UN.TO
|
Sprott Physical Uranium Trust Units | 15,360 |
| 2022-08-08 |
028260.KS
|
Samsung C&T Corp | 440 |
| 2022-08-08 |
000720.KS
|
Hyundai Engineering & Construction Co Ltd | 1,340 |
| 2022-08-08 |
UUUU
|
Energy Fuels Inc | 10,650 |
| 2022-08-08 |
NXE.TO
|
NexGen Energy Ltd | 27,800 |
| 2022-08-08 |
CCO.TO
|
Cameco Corp | 18,730 |
| 2022-08-05 |
UUUU
|
Energy Fuels Inc | 47,925 |
| 2022-08-05 |
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | 20,160 |
| 2022-08-05 |
U.UN.TO
|
Sprott Physical Uranium Trust Units | 69,120 |
| 2022-08-05 |
8001.T
|
ITOCHU Corp | 6,075 |
| 2022-08-05 |
7011.T
|
Mitsubishi Heavy Industries Ltd | 4,770 |
| 2022-08-05 |
CCO.TO
|
Cameco Corp | 84,285 |
| 2022-08-05 |
YCA.L
|
Yellow Cake PLC Ordinary Shares | 52,830 |
| 2022-08-05 |
NXE.TO
|
NexGen Energy Ltd | 125,100 |
| 2022-08-05 |
DML.TO
|
Denison Mines Corp | 252,360 |
| 2022-08-05 |
LEU
|
Centrus Energy Corp | 3,330 |
| 2022-08-04 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | -12.4 million |
| 2022-08-02 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | 59,815 |
| 2022-08-02 |
7011.T
|
Mitsubishi Heavy Industries Ltd | 3,710 |
| 2022-08-02 |
UEC
|
Uranium Energy Corp | 67,795 |
| 2022-08-02 |
EU.V
|
enCore Energy Corp | 73,466 |
| 2022-08-02 |
BOE.AX
|
Boss Energy Ltd | 76,650 |
| 2022-08-02 |
UUUU
|
Energy Fuels Inc | 37,275 |
| 2022-08-02 |
CCO.TO
|
Cameco Corp | 65,555 |
| 2022-08-02 |
LEU
|
Centrus Energy Corp | 2,590 |
| 2022-08-02 |
U.UN.TO
|
Sprott Physical Uranium Trust Units | 53,760 |
| 2022-08-02 |
8001.T
|
ITOCHU Corp | 4,725 |
| 2022-08-02 |
PDN.AX
|
Paladin Energy Ltd | 632,170 |
| 2022-08-02 |
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | 15,680 |
| 2022-08-02 |
NXE.TO
|
NexGen Energy Ltd | 97,300 |
| 2022-07-29 |
PDN.AX
|
Paladin Energy Ltd | 6.0 million |
| 2022-07-29 |
U.UN.TO
|
Sprott Physical Uranium Trust Units | 2.2 million |
| 2022-07-29 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | 3.1 million |
| 2022-07-29 |
BOE.AX
|
Boss Energy Ltd | 3.7 million |
| 2022-07-29 |
ACB.AX
|
A-Cap Energy Ltd | -26.7 million |
| 2022-07-29 |
FSY.TO
|
Forsys Metals Corp | 2.6 million |
| 2022-07-29 |
EU.V
|
enCore Energy Corp | 1.4 million |
| 2022-07-29 |
8053.T
|
Sumitomo Corp | -200,156 |
| 2022-07-29 |
WDS.AX
|
Woodside Energy Group Ltd | -180,941 |
| 2022-07-29 |
1164.HK
|
CGN Mining Co Ltd | 9.3 million |
| 2022-07-29 |
UEC
|
Uranium Energy Corp | 526,675 |
| 2022-07-29 |
DYL.AX
|
Deep Yellow Ltd | -1.5 million |
| 2022-07-29 |
7011.T
|
Mitsubishi Heavy Industries Ltd | -455,778 |
| 2022-07-29 |
MQG.AX
|
Macquarie Group Ltd | 8,812 |
| 2022-07-29 |
BNNLD
|
Bannerman Energy Ltd | 7.0 million |
| 2022-07-29 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -10.0 million |
| 2022-07-29 |
BHP.AX
|
BHP Group Ltd | 97,371 |
| 2022-07-29 |
CCO.TO
|
Cameco Corp | -520,560 |
| 2022-07-29 |
NXE.TO
|
NexGen Energy Ltd | 112,768 |
| 2022-07-29 |
UEX.TO
|
UEX Corp | -798,361 |
| 2022-07-29 |
BMNDA.AX
|
Bannerman Energy Ltd | -5.8 million |
| 2022-07-29 |
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | -96,362 |
| 2022-07-29 |
DML.TO
|
Denison Mines Corp | -643,473 |
| 2022-07-29 |
028260.KS
|
Samsung C&T Corp | -35,513 |
| 2022-07-29 |
006360.KS
|
GS Engineering & Construction Corp | 349,076 |
| 2022-07-29 |
047040.KS
|
Daewoo Engineering & Construction Co Ltd | 245,442 |
| 2022-07-29 |
LEU
|
Centrus Energy Corp | -32,257 |
| 2022-07-29 |
BKY.AX
|
Berkeley Energia Ltd | -9.5 million |
| 2022-07-29 |
8001.T
|
ITOCHU Corp | -124,110 |
| 2022-07-29 |
YCA.L
|
Yellow Cake PLC Ordinary Shares | -949,141 |
| 2022-07-29 |
034020.KS
|
Doosan Enerbility Co Ltd | 56,134 |
| 2022-07-29 |
RIO.L
|
Rio Tinto PLC | 38,451 |
| 2022-07-29 |
000720.KS
|
Hyundai Engineering & Construction Co Ltd | 71,077 |
| 2022-07-27 |
ACB.AX
|
A-Cap Energy Ltd | -16.3 million |
| 2022-07-27 |
DYL.AX
|
Deep Yellow Ltd | 13.5 million |
| 2022-07-27 |
000720.KS
|
Hyundai Engineering & Construction Co Ltd | -1,890 |
| 2022-07-27 |
URC.V
|
Uranium Royalty Corp Ordinary Shares | -7,995 |
| 2022-07-27 |
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | -6,975 |
| 2022-07-27 |
NXE.TO
|
NexGen Energy Ltd | -41,805 |
| 2022-07-27 |
8053.T
|
Sumitomo Corp | -4,680 |
| 2022-07-27 |
CCO.TO
|
Cameco Corp | -29,430 |
| 2022-07-27 |
U.UN.TO
|
Sprott Physical Uranium Trust Units | -18,630 |
| 2022-07-27 |
006360.KS
|
GS Engineering & Construction Corp | -1,965 |
| 2022-07-27 |
MQG.AX
|
Macquarie Group Ltd | -480 |
| 2022-07-27 |
UEC
|
Uranium Energy Corp | -28,155 |
| 2022-07-27 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -244,500 |
| 2022-07-27 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | -19,440 |
| 2022-07-27 |
ARE.TO
|
Aecon Group Inc | -5,280 |
| 2022-07-27 |
VMY.AX
|
Vimy Resources Ltd | -46.3 million |
| 2022-07-27 |
BHP.AX
|
BHP Group Ltd | -2,115 |
| 2022-07-27 |
047040.KS
|
Daewoo Engineering & Construction Co Ltd | -14,175 |
| 2022-07-27 |
028260.KS
|
Samsung C&T Corp | -735 |
| 2022-07-27 |
034020.KS
|
Doosan Enerbility Co Ltd | -4,200 |
| 2022-07-27 |
7011.T
|
Mitsubishi Heavy Industries Ltd | -2,550 |
| 2022-07-27 |
UUUU
|
Energy Fuels Inc | -16,410 |
| 2022-07-27 |
8001.T
|
ITOCHU Corp | -2,310 |
| 2022-07-27 |
RIO.L
|
Rio Tinto PLC | -960 |
| 2022-07-27 |
DML.TO
|
Denison Mines Corp | -86,070 |
| 2022-07-21 |
8053.T
|
Sumitomo Corp | 33,384 |
| 2022-07-21 |
000720.KS
|
Hyundai Engineering & Construction Co Ltd | 13,482 |
| 2022-07-21 |
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | 49,755 |
| 2022-07-21 |
ARE.TO
|
Aecon Group Inc | 37,664 |
| 2022-07-21 |
006360.KS
|
GS Engineering & Construction Corp | 14,017 |
| 2022-07-21 |
028260.KS
|
Samsung C&T Corp | 5,243 |
| 2022-07-21 |
GLO.TO
|
Global Atomic Corp | 115,025 |
| 2022-07-21 |
URE.TO
|
Ur-Energy Inc | 156,862 |
| 2022-07-21 |
8001.T
|
ITOCHU Corp | 16,478 |
| 2022-07-21 |
CCO.TO
|
Cameco Corp | 209,934 |
| 2022-07-21 |
YCA.L
|
Yellow Cake PLC Ordinary Shares | 140,705 |
| 2022-07-21 |
FCU.TO
|
Fission Uranium Corp | 421,473 |
| 2022-07-21 |
GXU.V
|
GoviEx Uranium Inc Class A | 336,301 |
| 2022-07-21 |
UEC
|
Uranium Energy Corp | 200,946 |
| 2022-07-21 |
UUUU
|
Energy Fuels Inc | 117,165 |
| 2022-07-21 |
LEU
|
Centrus Energy Corp | 8,453 |
| 2022-07-21 |
RIO.L
|
Rio Tinto PLC | 6,848 |
| 2022-07-21 |
034020.KS
|
Doosan Enerbility Co Ltd | 29,960 |
| 2022-07-21 |
DML.TO
|
Denison Mines Corp | 614,073 |
| 2022-07-21 |
NXE.TO
|
NexGen Energy Ltd | 298,209 |
| 2022-07-21 |
PDN.AX
|
Paladin Energy Ltd | 1.9 million |
| 2022-07-21 |
047040.KS
|
Daewoo Engineering & Construction Co Ltd | 101,115 |
| 2022-07-21 |
BHP.AX
|
BHP Group Ltd | 15,087 |
| 2022-07-21 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | 138,672 |
| 2022-07-21 |
MQG.AX
|
Macquarie Group Ltd | 3,424 |
| 2022-07-21 |
7011.T
|
Mitsubishi Heavy Industries Ltd | 18,190 |
| 2022-07-19 |
BMNDA.AX
|
Bannerman Energy Ltd | 57.5 million |
| 2022-07-18 |
BMN.AX
|
Bannerman Energy Ltd | -57.5 million |
| 2022-07-15 |
BKY.AX
|
Berkeley Energia Ltd | 20.8 million |
| 2022-07-15 |
UUUU
|
Energy Fuels Inc | 7.7 million |