URA holdings - what the fund actually owns

Global X Uranium ETF reports 57 stock positions to the SEC, 99% of its assets. The ten largest are 63.0% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

57

cover 99% of the fund

Weight of the top 10 holdings

63.0%

of the fund in ten names

Largest position

CCJ

22.18% · CAMECO CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Basic Materials
54.6%
Financial Services
7.6%
Utilities
6.8%
Real Estate
4.4%
Unknown
25.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 25.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1CCJCAMECO CORPORATION22.18%22.2%
2SIISprott Physical Uranium Trust6.74%28.9%
3OKLOOklo Inc6.09%35.0%
4NXENEXGEN ENERGY LTD.6.07%41.1%
5UECURANIUM ENERGY CORP.4.81%45.9%
6JYNTJoint stock company National atomic company Kazatomprom4.40%50.3%
7LEUCENTRUS ENERGY CORP.3.46%53.7%
8PALADIN ENERGY LTD3.14%56.9%
9SMRNuscale Power Corp3.04%59.9%
10XEX-Energy Inc3.03%63.0%
11UUUUENERGY FUELS INCORPORATED3.03%66.0%
12DNNDENISON MINES CORP.2.73%68.7%
13SBSWSIBANYE STILLWATER LIMITED2.14%70.9%
14ITOCHU CORPORATION2.11%73.0%
15SAMSUNG C&T CORPORATION2.06%75.0%
16BHPBHP GROUP LIMITED2.06%77.1%
17MITSUBISHI HEAVY INDUSTRIES, LTD.2.04%79.1%
18YELLOW CAKE PLC1.99%81.1%
19DOOSAN ENERBILITY CO., LTD.1.96%83.1%
20HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD1.94%85.0%
21DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.1.71%86.7%
22AECON GROUP INC.1.64%88.4%
23KEPCO ENGINEERING & CONSTRUCTION COMPANY, INC1.24%89.6%
24GS ENGINEERING & CONSTRUCTION CORP1.16%90.8%
25CGN MINING CO LTD1.09%91.9%

What changed since the Apr 30, 2026 filing

Entered the reported positions

XEX-Energy Inc3.03%
SBSWSIBANYE STILLWATER LIMITED2.14%
IMSRTerrestrial Energy Inc0.35%
LTBRLightbridge Corp0.31%
NKLRTerra Innovatum Global NV0.12%
NUCLEagle Nuclear Energy Corp0.10%
CAULDRON ENERGY LTD0.09%

Left the reported positions

SIBANYE STILLWATER LIMITED1.30%
WESTERN URANIUM & VANADIUM CORP.0.03%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of URA that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
NLRVanEck Uranium and Nuclear ETF49.1%19
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF9.0%4
AIPODefiance AI & Power Infrastructure ETF7.7%8
VPLVANGUARD PACIFIC STOCK INDEX FUND3.5%14
FLKRFranklin FTSE South Korea ETF3.2%4
BBJPJPMorgan BetaBuilders Japan ETF3.1%2
EWYiShares MSCI South Korea ETF3.0%3
EWJiShares MSCI Japan ETF2.9%2

Questions people ask

What are the top holdings of URA?

Its filing lists 57 stock positions. The largest are CCJ 22.2%, SII 6.7%, OKLO 6.1%, and the ten largest together are 63.0% of the fund. The full list with weights is on this page.

How many stocks are in URA?

URA reports 57 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether URA holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare URA with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.