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GB:URNU Holdings Information

Compare
Holdings Count
52
Total Assets
716.37M
Top 10 Percentage
64.61%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of May 18, 2026
52 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
14.67%
$118.90M
$46.85B
97.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
9.40%
$76.14M
$10.19B
48.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Uranium Energy
7.65%
$61.96M
$6.47B
129.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.56%
$61.25M
$7.44B
94.64%
7 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.07%
$41.12M
$18.08B
96.38%
0 Buy
1 Hold
0 Sell
Hold
Energy Fuels Inc.
4.99%
$40.40M
$4.35B
267.73%
3 Buy
1 Hold
0 Sell
Strong Buy
047040
Daewoo Engineering & Construction Co., Ltd
4.31%
$34.94M
₩11.90T
613.72%
Paladin Energy Ltd
4.12%
$33.39M
$3.42B
108.63%
6 Buy
4 Hold
2 Sell
Moderate Buy
Centrus Energy
3.51%
$28.44M
$3.40B
77.73%
7 Buy
4 Hold
0 Sell
Moderate Buy
Denison Mines Corp
3.33%
$27.00M
$2.97B
117.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.95%Energy11.14%Utilities10.52%Industrials3.54%Basic Materials1.17%Technology0.60%General69.95%Energy
Energy
69.95%
Utilities
11.14%
Industrials
10.52%
Basic Materials
3.54%
Technology
1.17%
General
0.60%

Countries Breakdown

35.89%Canada24.15%United States16.50%Korea10.26%Australia7.02%United Kingdom3.43%Japan1.45%South Africa1.30%Hong Kong35.89%Canada
Canada
35.89%
United States
24.15%
Korea
16.50%
Australia
10.26%
United Kingdom
7.02%
Japan
3.43%
South Africa
1.45%
Hong Kong
1.30%

Breakdown By Smart Score

4.05%Outperform1010.32%Outperform922.57%Outperform814.41%Neutral713.69%Neutral64.29%Neutral520.49%Neutral46.58%Underperform30.77%Underperform22.83%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
4.05%
9
10.32%
8
22.57%
7
14.41%
6
13.69%
5
4.29%
4
20.49%
3
6.58%
2
0.77%
1
2.83%

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, UEC.
    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 716.37M.
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