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GB:URNU Holdings Information

Compare
Holdings Count
52
Total Assets
768.24M
Top 10 Percentage
64.01%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Apr 27, 2026
52 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.00%
$120.44M
$53.23B
177.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
9.14%
$73.35M
$12.32B
199.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
7.53%
$60.45M
$8.20B
143.14%
6 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
6.90%
$55.36M
$6.89B
166.60%
4 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.73%
$45.97M
$22.93B
161.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
4.93%
$39.60M
$5.04B
350.55%
3 Buy
1 Hold
0 Sell
Strong Buy
047040
Daewoo Engineering & Construction Co., Ltd
4.46%
$35.85M
Paladin Energy Ltd
3.96%
$31.81M
$4.06B
149.29%
5 Buy
4 Hold
2 Sell
Moderate Buy
Centrus Energy
3.59%
$28.83M
$4.05B
195.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
Denison Mines Corp
3.38%
$27.10M
$3.44B
173.38%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.96%Energy10.82%Utilities10.54%Industrials3.72%Basic Materials1.26%Technology0.69%General72.96%Energy
Energy
72.96%
Utilities
10.82%
Industrials
10.54%
Basic Materials
3.72%
Technology
1.26%
General
0.69%

Countries Breakdown

35.94%Canada23.05%United States16.62%Korea10.40%Australia7.67%United Kingdom3.56%Japan1.39%South Africa1.37%Hong Kong35.94%Canada
Canada
35.94%
United States
23.05%
Korea
16.62%
Australia
10.40%
United Kingdom
7.67%
Japan
3.56%
South Africa
1.39%
Hong Kong
1.37%

Breakdown By Smart Score

10.58%Outperform100.83%Outperform926.84%Outperform819.92%Neutral78.69%Neutral623.60%Neutral53.50%Neutral41.75%Underperform30.12%Underperform24.17%Underperform15
The weighted average smart score of the GB:URNU ETF is 5
10
10.58%
9
0.83%
8
26.84%
7
19.92%
6
8.69%
5
23.60%
4
3.50%
3
1.75%
2
0.12%
1
4.17%

URNU ETF News

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are TSE:CCO, OKLO, TSE:NXE.
    What is ETF GB:URNU’s holdings count?
    ETF GB:URNU’s is holdings 52 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 768.24M.
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