URA ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCJCameco Corp Cco23.10%14,093,691$1.47B••••••••••••••••••••••
2ALCCAltc Acquisition Corp Cl A11.04%7,188,264$701.57M••••••••••••••••••••••
3UECUranium Energy Corp6.13%27,002,874$389.38M••••••••••••••••••••••
4NXE:CANexgen Energy Ltd5.49%31,871,323$349.11M••••••••••••••••••••••
5U.UN:CASprott Physical Uranium Trust5.49%17,522,906$348.62M••••••••••••••••••••••
6LEUCentrus Energy Corp4.83%949,502$306.66M••••••••••••••••••••••
7PRPermian Resource3.89%4,008,422$247.32M••••••••••••••••••••••
8EFR:CAEnergy Fuels Inc3.79%12,645,222$240.68M••••••••••••••••••••••
9DML:CADenison Mines Corp2.86%54,469,338$181.79M••••••••••••••••••••••
10PDN:AUPaladin Energy Ltd Common Stock2.79%24,393,309$177.23M••••••••••••••••••••••
11SSWJ:SASibanye Stillwater Ltd2.73%44,575,547$173.60M••••••••••••••••••••••
12SMRNuscale Power Corp Class A2.26%7,367,898$143.45M••••••••••••••••••••••
13028260:KRSamsung C&T Corp2.13%738,599$135.34M••••••••••••••••••••••
14034020:KRDoosan Enerbility Co Ltd1.96%2,145,999$124.64M••••••••••••••••••••••
15BHP:AUBhp Group Ltd1.94%3,845,630$123.41M••••••••••••••••••••••
168001:JPItochu Corp1.92%9,565,220$122.24M••••••••••••••••••••••
177011:JPMitsubishi Heavy Industries Ltd. Com Stk1.87%4,481,959$119.08M••••••••••••••••••••••
18YCA:LNYellow Cake Plc1.71%13,411,799$108.47M••••••••••••••••••••••
19000720:KRHyundai Engineering & Construction1.57%1,926,748$99.52M••••••••••••••••••••••
20ARE:CAAecon Group Inc1.38%3,806,787$87.84M••••••••••••••••••••••
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URA ETF All Holdings

URA holdings total 53 positions. The top 10 holdings account for 69.4% of the fund, led by Cameco Corp Cco at 23.1%, Altc Acquisition Corp Cl A at 11.0%, Uranium Energy Corp at 6.1%.

URA portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Materials at 49.8%.

URA sector allocation provides a detailed breakdown. URA overlap tool shows how holdings compare to other funds in your portfolio.

URA ETF Holdings

53 of 53 holdings

  • 1

    Cameco Corp Cco

    CCJMaterials
    23.10%
  • 2

    Altc Acquisition Corp Cl A

    ALCCEnergy
    11.04%
  • 3

    Uranium Energy Corp

    UECMaterials
    6.13%
  • 4

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.49%
  • 5

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    5.49%
  • 6

    Centrus Energy Corp

    LEUEnergy
    4.83%
  • 7

    Permian Resource

    PRFinancials
    3.89%
  • 8

    Energy Fuels Inc

    EFR:CAMaterials
    3.79%
  • 9

    Denison Mines Corp

    DML:CAMaterials
    2.86%
  • 10

    Paladin Energy Ltd Common Stock

    PDN:AUUnknown
    2.79%
  • 11

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    2.73%
  • 12

    Nuscale Power Corp Class A

    SMRUtilities
    2.26%
  • 13

    Samsung C&T Corp

    028260:KRUnknown
    2.13%
  • 14

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    1.96%
  • 15

    Bhp Group Ltd

    BHP:AUMaterials
    1.94%
  • 16

    Itochu Corp

    8001:JPUnknown
    1.92%
  • 17

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.87%
  • 18

    Yellow Cake Plc

    YCA:LNUnknown
    1.71%
  • 19

    Hyundai Engineering & Construction

    000720:KRUnknown
    1.57%
  • 20

    Aecon Group Inc

    ARE:CAIndustrials
    1.38%
  • 21

    Deep Yellow Ltd

    DYL:AUUnknown
    1.21%
  • 22

    Cgn Mining Co Ltd

    1164:HKUnknown
    1.18%
  • 23

    Kepco Engineering &Amp; Constructi

    052690:KRUnknown
    1.14%
  • 24

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.88%
  • 25

    Silex Systems Ltd

    SLX:AUUnknown
    0.86%
  • 26

    Gs Engineering & Construction Corp

    6360:KRUnknown
    0.83%
  • 27

    Ur Energy Inc

    URGEnergy
    0.56%
  • 28

    Encore Energy Corp

    ENCUFEnergy
    0.51%
  • 29

    Daewoo Engineering + Constr

    047040:KRUnknown
    0.51%
  • 30

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.48%
  • 31

    Uranium Royalty Corp

    URC:CAMaterials
    0.43%
  • 32

    Boss Energy Limited

    BOE:AUUnknown
    0.41%
  • 33

    Isoenergy Ltd

    ISO:CAUnknown
    0.37%
  • 34

    Lotus Resources Ltd

    LOT:AUUnknown
    0.29%
  • 35

    Global Atomic Corp.

    GLO:CAMaterials
    0.22%
  • 36

    Cash

    Other
    0.20%
  • 37

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.14%
  • 38

    Berkeley Energia Ltd Common Stock

    BKY:AUUnknown
    0.14%
  • 39

    American Lithium Corp.

    LI:CAUnknown
    0.13%
  • 40

    Atha Energy Corp.

    SASK:CAUnknown
    0.12%
  • 41

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.09%
  • 42

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.09%
  • 43

    Aura Energy Ltd .

    AEE:AUUnknown
    0.09%
  • 44

    Alligator Energy Ltd.

    AGE:AUUnknown
    0.08%
  • 45

    Elevate Uranium Ltd

    EL8:AUUnknown
    0.07%
  • 46

    F3 Uranium Corp.

    FUU:CAUnknown
    0.06%
  • 47

    Skyharbour Resources Ltd

    SYH:CAMaterials
    0.06%
  • 48

    Anson Resources Ltd.

    ASN:AUUnknown
    0.05%
  • 49

    Forsys Metals Corp

    FSY:CAMaterials
    0.03%
  • 50

    Western Uranium & Vanadium Corp

    WUC:CAMaterials
    0.02%
  • 51

    Canadian Dollar

    Other
    0.00%
  • 52

    Other Payable & Receivables

    Other
    -0.01%
  • 53

    Korean Won

    Other
    -0.12%