URA holdings - what the fund actually owns

Global X Uranium ETF reports 52 stock positions to the SEC, 100% of its assets. The ten largest are 66.1% of the fund, as of Apr 30, 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

52

cover 100% of the fund

Weight of the top 10 holdings

66.1%

of the fund in ten names

Largest position

CCJ

23.13% · CAMECO CORPORATION

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Basic Materials
50.3%
Utilities
8.1%
Financial Services
5.2%
Real Estate
4.8%
Unknown
31.6%

Sectors come from each company's industry code in its SEC record, so they are coarse. 31.6% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1CCJCAMECO CORPORATION23.13%23.1%
2OKLOOklo Inc7.31%30.4%
3NXENEXGEN ENERGY LTD.6.27%36.7%
4UECURANIUM ENERGY CORP.5.79%42.5%
5JYNTJoint stock company National atomic company Kazatomprom4.81%47.3%
6SIISprott Physical Uranium Trust4.33%51.6%
7UUUUENERGY FUELS INCORPORATED4.24%55.9%
8DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.4.06%59.9%
9PALADIN ENERGY LTD3.09%63.0%
10HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD3.04%66.1%
11LEUCENTRUS ENERGY CORP.3.00%69.1%
12DNNDENISON MINES CORP.2.87%71.9%
13DOOSAN ENERBILITY CO., LTD.2.66%74.6%
14BHPBHP GROUP LIMITED2.21%76.8%
15KEPCO ENGINEERING & CONSTRUCTION COMPANY, INC1.99%78.8%
16SAMSUNG C&T CORPORATION1.96%80.8%
17AECON GROUP INC.1.91%82.7%
18MITSUBISHI HEAVY INDUSTRIES, LTD.1.84%84.5%
19ITOCHU CORPORATION1.77%86.3%
20YELLOW CAKE PLC1.67%87.9%
21SMRNuscale Power Corp1.61%89.6%
22GS ENGINEERING & CONSTRUCTION CORP1.42%91.0%
23SIBANYE STILLWATER LIMITED1.30%92.3%
24CGN MINING CO LTD1.11%93.4%
25DEEP YELLOW LTD0.98%94.4%

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 pair for the full list.

FundOverlapShared
NLRVanEck Uranium and Nuclear ETF40.7%16
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF8.3%3
AIPODefiance AI & Power Infrastructure ETF7.2%7
EWJiShares MSCI Japan ETF2.8%2
PICKiShares MSCI Global Metals & Mining Producers ETF2.7%2
EWYiShares MSCI South Korea ETF2.6%3
COPXGlobal X Copper Miners ETF2.2%1
EWAiShares MSCI Australia ETF2.2%1

Questions people ask

What are the top holdings of URA?

Its filing lists 52 stock positions. The largest are CCJ 23.1%, OKLO 7.3%, NXE 6.3%, and the ten largest together are 66.1% of the fund. The full list with weights is on this page.

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.