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URA Holdings Information

Compare
Holdings Count
53
Total Assets
7.40B
Top 10 Percentage
66.70%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Feb 20, 2026
53 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
23.25%
$1.72B
$50.71B
179.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
7.05%
$521.58M
$10.53B
64.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
Uranium Energy
6.48%
$479.40M
$7.73B
186.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
6.39%
$472.36M
$7.87B
121.47%
4 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.65%
$343.87M
$21.37B
113.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
EQUITY OTHER
4.57%
$338.22M
Energy Fuels Inc.
4.47%
$330.20M
$5.06B
360.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
3.60%
$266.05M
$3.96B
103.32%
5 Buy
4 Hold
1 Sell
Moderate Buy
Denison Mines Corp
3.16%
$233.93M
$3.53B
163.64%
6 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
3.07%
$226.89M
$4.06B
107.32%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.69%Energy10.33%Industrials8.47%Utilities3.51%Basic Materials1.20%Technology0.80%General75.69%Energy
Energy
75.69%
Industrials
10.33%
Utilities
8.47%
Basic Materials
3.51%
Technology
1.20%
General
0.80%

Countries Breakdown

41.58%Canada24.04%United States10.45%Korea10.04%Australia6.46%United Kingdom4.23%Japan1.73%South Africa1.47%Hong Kong41.58%Canada
Canada
41.58%
United States
24.04%
Korea
10.45%
Australia
10.04%
United Kingdom
6.46%
Japan
4.23%
South Africa
1.73%
Hong Kong
1.47%

Breakdown By Smart Score

7.05%Outperform1020.11%Outperform931.56%Outperform812.00%Neutral712.41%Neutral61.19%Neutral50.84%Neutral410.18%Underperform24.66%Underperform16
The weighted average smart score of the URA ETF is 6
10
7.05%
9
20.11%
8
31.56%
7
12.00%
6
12.41%
5
1.19%
4
0.84%
3
0.00%
2
10.18%
1
4.66%

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 53 different assets.
      What are the total assets of ETF URA?
      ETF URA’s total assets are 7.40B.
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