URA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 |
|---|
| CCJ | CAMECO CORPORATION | 23.134758% | 1,807,020,854 | 14,729,525 NS |
|---|
| OKLO | Oklo Inc | 7.311314% | 571,075,685 | 7,876,906 NS |
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| NXE | NEXGEN ENERGY LTD. | 6.270339% | 489,766,679.7 | 39,075,113 NS |
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| UEC | URANIUM ENERGY CORP. | 5.792312% | 452,428,733.9 | 30,384,737 NS |
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| BNYREPOS | BNYREPOS | 4.928401% | 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 | 4.809212% | 375,640,271.4 | 4,278,363 NS |
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| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | 4.325187% | 337,833,770.3 | 16,156,906 NS |
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| UUUU | ENERGY FUELS INCORPORATED | 4.241694% | 331,312,295.5 | 15,359,304 NS |
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| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 4.064558% | 317,476,476.5 | 13,453,746 NS |
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| PALADIN ENERGY LTD | PALADIN ENERGY LTD | 3.086523% | 241,083,638 | 29,108,338 NS |
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| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | 3.039022% | 237,373,428.8 | 2,175,972 NS |
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| LEU | CENTRUS ENERGY CORP. | 2.996835% | 234,078,262.6 | 1,109,586 NS |
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| DNN | DENISON MINES CORP. | 2.871354% | 224,277,146.1 | 58,704,543 NS |
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| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 2.664708% | 208,136,276.1 | 2,428,857 NS |
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| BHP GROUP LIMITED | BHP GROUP LIMITED | 2.210826% | 172,684,240 | 4,471,146 NS |
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| KEPCO Engineering & Construction Company, Inc | KEPCO Engineering & Construction Company, Inc | 1.990645% | 155,486,280.3 | 1,222,785 NS |
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| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORPORATION | 1.958288% | 152,958,910.8 | 760,029 NS |
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| AEGXF | AECON GROUP INC. | 1.913212% | 149,438,101.2 | 4,071,261 NS |
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| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1.841629% | 143,846,815.6 | 4,884,402 NS |
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| ITOCF | ITOCHU Corporation | 1.76696% | 138,014,576.3 | 11,159,739 NS |
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| Yellow Cake PLC | Yellow Cake PLC | 1.667674% | 130,259,498 | 15,805,535 NS |
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| SMR | Nuscale Power Corp | 1.610693% | 125,808,819.4 | 10,097,016 NS |
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| GS Engineering & Construction Corp | GS Engineering & Construction Corp | 1.416337% | 110,627,937.9 | 4,312,309 NS |
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| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LIMITED | 1.297218% | 101,323,754.4 | 34,066,976 NS |
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| CGN Mining Co Ltd | CGN Mining Co Ltd | 1.112635% | 86,906,237.37 | 175,013,300 NS |
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| Deep Yellow Ltd | Deep Yellow Ltd | 0.978938% | 76,463,396.87 | 59,582,335 NS |
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| NNE | Nano Nuclear Energy Inc | 0.804646% | 62,849,671.78 | 2,688,181 NS |
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| Silex Systems Ltd | Silex Systems Ltd | 0.765002% | 59,753,182.94 | 14,921,346 NS |
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| URG | Ur-Energy Inc. | 0.529908% | 41,390,302.46 | 23,123,074 NS |
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| BANNERMAN ENERGY LTD | BANNERMAN ENERGY LTD | 0.451225% | 35,244,485.55 | 12,194,592 NS |
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| UROY | Uranium Royalty Corp | 0.385858% | 30,138,749.25 | 7,739,972 NS |
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| ISOU | ISOENERGY LTD. | 0.343882% | 26,860,134.1 | 2,245,659 NS |
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| Boss Energy Ltd | Boss Energy Ltd | 0.329824% | 25,762,027.87 | 25,779,079 NS |
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| EU | enCore Energy Corp. | 0.297123% | 23,207,806.74 | 11,920,055 NS |
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| ATHA Energy Corp | ATHA Energy Corp | 0.212738% | 16,616,622.14 | 20,560,804 NS |
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| GLATF | Global Atomic Corp | 0.189422% | 14,795,496.8 | 25,491,330 NS |
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| Mega Uranium Ltd | Mega Uranium Ltd | 0.150535% | 11,758,029.17 | 21,923,087 NS |
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| Lotus Resources Ltd | Lotus Resources Ltd | 0.122922% | 9,601,229.69 | 14,206,960 NS |
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| Berkeley Energia Ltd | Berkeley Energia Ltd | 0.109907% | 8,584,685.68 | 29,390,654 NS |
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| Alligator Energy Ltd | Alligator Energy Ltd | 0.097614% | 7,624,518.19 | 265,127,371 NS |
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| LMRXF | Laramide Resources Ltd | 0.095518% | 7,460,771.64 | 13,361,653 NS |
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| AMLIF | AMERICAN LITHIUM CORP. | 0.093214% | 7,280,809.46 | 15,484,234 NS |
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| CVVUF | CanAlaska Uranium Ltd | 0.089303% | 6,975,355.38 | 13,372,051 NS |
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| PENINSULA ENERGY LIMITED | PENINSULA ENERGY LIMITED | 0.087655% | 6,846,622.76 | 19,238,595 NS |
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| FUUFF | F3 Uranium Corp | 0.069063% | 5,394,390.96 | 39,688,138 NS |
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| Elevate Uranium Ltd | Elevate Uranium Ltd | 0.066871% | 5,223,156.54 | 26,418,156 NS |
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| SYHBF | Skyharbour Resources Ltd | 0.061227% | 4,782,356.07 | 13,150,030 NS |
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| Aura Energy Ltd | Aura Energy Ltd | 0.058779% | 4,591,149.28 | 49,122,472 NS |
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| Atomic Eagle Ltd | Atomic Eagle Ltd | 0.048031% | 3,751,632.73 | 14,103,300 NS |
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| AEC | Anfield Energy Inc | 0.043751% | 3,417,339.62 | 676,067 NS |
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| Forsys Metals Corp | Forsys Metals Corp | 0.035755% | 2,792,804.17 | 10,136,762 NS |
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| Anson Resources Ltd | Anson Resources Ltd | 0.035488% | 2,771,885.89 | 74,143,683 NS |
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| WSTRF | WESTERN URANIUM & VANADIUM CORP. | 0.032667% | 2,551,579.27 | 4,396,145 NS |
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