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GB:URNU ETF Holdings Information

Compare
Holdings Count
49
Total Assets
533.31M
Top 10 Percentage
72.03%
Asset Class
Equity
Category
Sector
Region
Global
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49 Holdings as of Oct 17, 2025
49 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oklo Inc. Class A
20.22%
$107.45M
$24.12B
796.27%
7 Buy
8 Hold
1 Sell
Moderate Buy
Cameco
12.07%
$64.17M
$37.70B
49.24%
15 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
7.50%
$39.83M
$7.15B
75.77%
5 Buy
1 Hold
0 Sell
Strong Buy
Centrus Energy
6.84%
$36.34M
$6.92B
285.62%
7 Buy
6 Hold
0 Sell
Moderate Buy
Nuscale Power Corporation
6.10%
$32.43M
$12.61B
143.00%
3 Buy
7 Hold
1 Sell
Hold
Nexgen Energy (US)
4.98%
$26.45M
$4.85B
1.20%
6 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
4.75%
$25.22M
$4.86B
207.89%
3 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.96%
$21.04M
$13.62B
41.65%
Denison Mines Corp
2.90%
$15.42M
$2.62B
22.69%
6 Buy
0 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
2.71%
$14.40M
$2.69B
-33.76%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.59%Energy22.36%Utilities13.33%Industrials2.61%Basic Materials1.11%Technology60.59%Energy
Energy
60.59%
Utilities
22.36%
Industrials
13.33%
Basic Materials
2.61%
Technology
1.11%

Countries Breakdown

42.38%United States28.97%Canada8.80%Australia7.38%Korea5.74%United Kingdom3.30%Japan2.03%South Africa1.39%Hong Kong42.38%United States
United States
42.38%
Canada
28.97%
Australia
8.80%
Korea
7.38%
United Kingdom
5.74%
Japan
3.30%
South Africa
2.03%
Hong Kong
1.39%

Breakdown By Smart Score

11.15%Outperform1027.03%Outperform95.70%Outperform85.14%Neutral76.76%Neutral612.91%Neutral55.92%Neutral40.74%Underperform324.51%Underperform20.13%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
11.15%
9
27.03%
8
5.70%
7
5.14%
6
6.76%
5
12.91%
4
5.92%
3
0.74%
2
24.51%
1
0.13%

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are OKLO, TSE:CCO, UEC.
    What is ETF GB:URNU’s holdings count?
    ETF GB:URNU’s is holdings 49 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 533.31M.
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