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URA Holdings Information

Compare
Holdings Count
53
Total Assets
5.40B
Top 10 Percentage
65.59%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Jul 31, 2026
53 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
23.56%$1.22B$36.92B17.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
6.60%$342.41M$5.92B38.90%
5 Buy
0 Hold
0 Sell
Strong Buy
EQUITY OTHER
5.62%$291.61M
Oklo Inc. Class A
5.50%$285.36M$6.41B-46.35%
8 Buy
8 Hold
0 Sell
Moderate Buy
Uranium Energy
5.21%$270.23M$4.47B12.34%
4 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.08%$263.50M$16.21B53.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.54%$183.60M$214.69B66.36%
2 Buy
11 Hold
0 Sell
Hold
Paladin Energy Ltd
3.39%$175.98M$2.80B62.83%
9 Buy
2 Hold
2 Sell
Moderate Buy
Centrus Energy
3.36%$174.23M$3.14B-17.94%
8 Buy
5 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
3.11%$161.54M$2.68B28.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.67%Energy10.92%General10.15%Industrials6.33%Utilities4.07%Basic Materials0.86%Technology65.67%Energy
Energy
65.67%
General
10.92%
Industrials
10.15%
Utilities
6.33%
Basic Materials
4.07%
Technology
0.86%

Countries Breakdown

38.32%Canada26.27%United States11.33%Korea9.93%Australia7.14%United Kingdom4.68%Japan1.38%South Africa0.95%Hong Kong38.32%Canada
Canada
38.32%
United States
26.27%
Korea
11.33%
Australia
9.93%
United Kingdom
7.14%
Japan
4.68%
South Africa
1.38%
Hong Kong
0.95%

Breakdown By Smart Score

0.23%Outperform106.06%Outperform95.07%Outperform834.39%Neutral716.75%Neutral67.39%Neutral518.67%Neutral42.25%Underperform34.42%Underperform24.75%Underperform15
The weighted average smart score of the URA ETF is 5
10
0.23%
9
6.06%
8
5.07%
7
34.39%
6
16.75%
5
7.39%
4
18.67%
3
2.25%
2
4.42%
1
4.75%

URA ETF News

URA ETF FAQ

What are ETF URA’s top 3 holdings?
URA’s top 3 holdings are TSE:CCO, TSE:NXE, EQUITY OTHER.
    What is URA’s holding count?
    ETF URA’s is holdings 53 different assets.
      What are the total assets of ETF URA?
      ETF URA’s total assets are 5.40B.
        What sector is URA most exposed to?
        URA is most exposed to 65.67% Energy of its holdings.
          How concentrated is URA?
          URA’s top 10 holdings represent 65.59% of the fund.
            What is URA’s average Smart Score?
            The weighted average Smart Score of URA is 5.
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