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URA ETF Holdings Information

Compare
Holdings Count
50
Total Assets
5.31B
Top 10 Percentage
70.89%
Asset Class
Equity
Category
Sector
Region
Global
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50 Holdings as of Oct 06, 2025
50 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
19.34%
$1.05B
$37.11B
67.60%
14 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
16.03%
$873.40M
$20.45B
1241.20%
6 Buy
8 Hold
1 Sell
Moderate Buy
Uranium Energy
5.67%
$309.07M
$6.06B
97.09%
5 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
5.48%
$298.59M
Centrus Energy
5.45%
$296.79M
$6.49B
467.16%
7 Buy
5 Hold
0 Sell
Moderate Buy
Nuscale Power Corporation
4.98%
$271.32M
$11.95B
203.95%
3 Buy
7 Hold
1 Sell
Hold
Nexgen Energy (US)
4.64%
$252.63M
$5.16B
28.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
3.44%
$187.27M
$3.90B
214.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.41%
$186.03M
$13.72B
42.27%
Denison Mines Corp
2.46%
$133.96M
$2.51B
49.21%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.11%Energy18.76%Utilities13.24%Industrials2.90%Basic Materials0.99%Technology64.11%Energy
Energy
64.11%
Utilities
18.76%
Industrials
13.24%
Basic Materials
2.90%
Technology
0.99%

Countries Breakdown

39.18%United States33.99%Canada7.80%Australia6.96%Korea5.11%United Kingdom3.70%Japan2.07%South Africa1.19%Hong Kong39.18%United States
United States
39.18%
Canada
33.99%
Australia
7.80%
Korea
6.96%
United Kingdom
5.11%
Japan
3.70%
South Africa
2.07%
Hong Kong
1.19%

Breakdown By Smart Score

1.53%Outperform1017.26%Outperform94.51%Outperform829.29%Neutral715.86%Neutral63.77%Neutral56.79%Neutral40.44%Underperform320.54%Underperform16
The weighted average smart score of the URA ETF is 6
10
1.53%
9
17.26%
8
4.51%
7
29.29%
6
15.86%
5
3.77%
4
6.79%
3
0.44%
2
0.00%
1
20.54%

URA ETF FAQ

What are ETF URA’s top 3 holdings?
URA’s top 3 holdings are TSE:CCO, OKLO, UEC.
    What is ETF URA’s holdings count?
    ETF URA’s is holdings 50 different assets.
      What are the total assets of ETF URA?
      ETF URA’s total assets are 5.31B.
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