URA ETF holdings
Global X Uranium ETF (URA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Global X Uranium ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000029442.
| Snapshot field | Reported value |
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| Fund | Global X Uranium ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 53 |
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| SEC series ID | S000029442 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CAMECO CORPORATION | CAMECO CORPORATION | 23.13475779033% | 1,807,020,854 | 14,729,525 NS |
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| Oklo Inc | Oklo Inc | 7.311314434019% | 571,075,685 | 7,876,906 NS |
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| NEXGEN ENERGY LTD. | NEXGEN ENERGY LTD. | 6.270339096283% | 489,766,679.7 | 39,075,113 NS |
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| URANIUM ENERGY CORP. | URANIUM ENERGY CORP. | 5.792312331645% | 452,428,733.9 | 30,384,737 NS |
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| BNYREPOS | BNYREPOS | 4.928400684404% | 384,949,905 | 384,949,905 PA |
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| Joint stock company National atomic company Kazatomprom | Joint stock company National atomic company Kazatomprom | 4.809212176991% | 375,640,271.4 | 4,278,363 NS |
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| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | 4.325186636327% | 337,833,770.3 | 16,156,906 NS |
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| ENERGY FUELS INCORPORATED | ENERGY FUELS INCORPORATED | 4.241694107948% | 331,312,295.5 | 15,359,304 NS |
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| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 4.064558176901% | 317,476,476.5 | 13,453,746 NS |
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| PALADIN ENERGY LTD | PALADIN ENERGY LTD | 3.086523080238% | 241,083,638 | 29,108,338 NS |
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| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | 3.039022360474% | 237,373,428.8 | 2,175,972 NS |
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| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP. | 2.99683531446% | 234,078,262.6 | 1,109,586 NS |
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| DENISON MINES CORP. | DENISON MINES CORP. | 2.871354495685% | 224,277,146.1 | 58,704,543 NS |
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| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 2.664707673017% | 208,136,276.1 | 2,428,857 NS |
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| BHP GROUP LIMITED | BHP GROUP LIMITED | 2.210825656917% | 172,684,240 | 4,471,146 NS |
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| KEPCO Engineering & Construction Company, Inc | KEPCO Engineering & Construction Company, Inc | 1.990645224983% | 155,486,280.3 | 1,222,785 NS |
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| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORPORATION | 1.958288054838% | 152,958,910.8 | 760,029 NS |
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| AECON GROUP INC. | AECON GROUP INC. | 1.91321216258% | 149,438,101.2 | 4,071,261 NS |
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| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1.841628573599% | 143,846,815.6 | 4,884,402 NS |
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| ITOCHU Corporation | ITOCHU Corporation | 1.766960125096% | 138,014,576.3 | 11,159,739 NS |
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| Yellow Cake PLC | Yellow Cake PLC | 1.667674133062% | 130,259,498 | 15,805,535 NS |
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| Nuscale Power Corp | Nuscale Power Corp | 1.610693400833% | 125,808,819.4 | 10,097,016 NS |
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| GS Engineering & Construction Corp | GS Engineering & Construction Corp | 1.416337029257% | 110,627,937.9 | 4,312,309 NS |
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| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LIMITED | 1.297218297875% | 101,323,754.4 | 34,066,976 NS |
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| CGN Mining Co Ltd | CGN Mining Co Ltd | 1.112635057627% | 86,906,237.37 | 175,013,300 NS |
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| Deep Yellow Ltd | Deep Yellow Ltd | 0.978938434771% | 76,463,396.87 | 59,582,335 NS |
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| Nano Nuclear Energy Inc | Nano Nuclear Energy Inc | 0.804645906887% | 62,849,671.78 | 2,688,181 NS |
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| Silex Systems Ltd | Silex Systems Ltd | 0.765002468819% | 59,753,182.94 | 14,921,346 NS |
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| Ur-Energy Inc. | Ur-Energy Inc. | 0.529907897942% | 41,390,302.46 | 23,123,074 NS |
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| BANNERMAN ENERGY LTD | BANNERMAN ENERGY LTD | 0.451224807306% | 35,244,485.55 | 12,194,592 NS |
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| Uranium Royalty Corp | Uranium Royalty Corp | 0.385857563546% | 30,138,749.25 | 7,739,972 NS |
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| ISOENERGY LTD. | ISOENERGY LTD. | 0.343882415769% | 26,860,134.1 | 2,245,659 NS |
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| Boss Energy Ltd | Boss Energy Ltd | 0.329823683905% | 25,762,027.87 | 25,779,079 NS |
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| enCore Energy Corp. | enCore Energy Corp. | 0.297122740219% | 23,207,806.74 | 11,920,055 NS |
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| ATHA Energy Corp | ATHA Energy Corp | 0.212737737725% | 16,616,622.14 | 20,560,804 NS |
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| Global Atomic Corp | Global Atomic Corp | 0.189422404339% | 14,795,496.8 | 25,491,330 NS |
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| Mega Uranium Ltd | Mega Uranium Ltd | 0.150534597504% | 11,758,029.17 | 21,923,087 NS |
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| Lotus Resources Ltd | Lotus Resources Ltd | 0.122921726595% | 9,601,229.69 | 14,206,960 NS |
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| Berkeley Energia Ltd | Berkeley Energia Ltd | 0.109907211902% | 8,584,685.68 | 29,390,654 NS |
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| Alligator Energy Ltd | Alligator Energy Ltd | 0.097614469253% | 7,624,518.19 | 265,127,371 NS |
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| Laramide Resources Ltd | Laramide Resources Ltd | 0.095518070219% | 7,460,771.64 | 13,361,653 NS |
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| AMERICAN LITHIUM CORP. | AMERICAN LITHIUM CORP. | 0.093214067232% | 7,280,809.46 | 15,484,234 NS |
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| CanAlaska Uranium Ltd | CanAlaska Uranium Ltd | 0.08930342827% | 6,975,355.38 | 13,372,051 NS |
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| PENINSULA ENERGY LIMITED | PENINSULA ENERGY LIMITED | 0.087655302308% | 6,846,622.76 | 19,238,595 NS |
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| F3 Uranium Corp | F3 Uranium Corp | 0.069062804676% | 5,394,390.96 | 39,688,138 NS |
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| Elevate Uranium Ltd | Elevate Uranium Ltd | 0.066870540639% | 5,223,156.54 | 26,418,156 NS |
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| Skyharbour Resources Ltd | Skyharbour Resources Ltd | 0.061227101558% | 4,782,356.07 | 13,150,030 NS |
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| Aura Energy Ltd | Aura Energy Ltd | 0.058779137128% | 4,591,149.28 | 49,122,472 NS |
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| Atomic Eagle Ltd | Atomic Eagle Ltd | 0.048031053064% | 3,751,632.73 | 14,103,300 NS |
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| Anfield Energy Inc | Anfield Energy Inc | 0.043751196462% | 3,417,339.62 | 676,067 NS |
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| Forsys Metals Corp | Forsys Metals Corp | 0.035755452343% | 2,792,804.17 | 10,136,762 NS |
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| Anson Resources Ltd | Anson Resources Ltd | 0.035487641742% | 2,771,885.89 | 74,143,683 NS |
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| WESTERN URANIUM & VANADIUM CORP. | WESTERN URANIUM & VANADIUM CORP. | 0.032667120727% | 2,551,579.27 | 4,396,145 NS |
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