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URA ETF Holdings Information

URA has a total of 51 holdings. The top 10 holdings account for 68.67%.
Compare
Holdings Count
51
Total Assets
4.15B
Top 10 Percentage
68.67%
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
51 Holdings as of Sep 01, 2025
51 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
22.28%
$928.81M
$33.65B
89.50%
14 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
11.27%
$469.80M
$10.87B
1133.50%
8 Buy
4 Hold
1 Sell
Moderate Buy
EQUITY OTHER
6.24%
$260.15M
Uranium Energy
5.70%
$237.51M
$4.75B
104.40%
6 Buy
0 Hold
0 Sell
Strong Buy
Nuscale Power Corporation
5.42%
$225.83M
$9.87B
321.02%
3 Buy
7 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
4.76%
$198.20M
$4.49B
30.68%
5 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
4.00%
$166.91M
$3.67B
409.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.61%
$150.26M
$12.06B
21.06%
Energy Fuels Inc.
2.98%
$124.25M
$2.67B
135.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
Denison Mines Corp
2.41%
$100.35M
$2.06B
38.92%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.27%Energy13.54%Utilities13.31%Industrials3.67%Basic Materials1.49%General0.73%Technology67.27%Energy
Energy
67.27%
Utilities
13.54%
Industrials
13.31%
Basic Materials
3.67%
General
1.49%
Technology
0.73%

Countries Breakdown

36.41%Canada33.92%United States8.80%Korea8.25%Australia5.38%United Kingdom4.51%Japan1.65%South Africa1.06%Hong Kong36.41%Canada
Canada
36.41%
United States
33.92%
Korea
8.80%
Australia
8.25%
United Kingdom
5.38%
Japan
4.51%
South Africa
1.65%
Hong Kong
1.06%

Breakdown By Smart Score

10.80%Outperform101.42%Outperform94.01%Outperform82.45%Neutral721.50%Neutral635.27%Neutral520.59%Neutral43.15%Underperform30.55%Underperform20.26%Underperform16
The weighted average smart score of the URA ETF is 6
10
10.80%
9
1.42%
8
4.01%
7
2.45%
6
21.50%
5
35.27%
4
20.59%
3
3.15%
2
0.55%
1
0.26%

URA ETF FAQ

What are ETF URA’s top 3 holdings?
URA’s top 3 holdings are TSE:CCO, OKLO, EQUITY OTHER.
    What is ETF URA’s holdings count?
    ETF URA’s is holdings 51 different assets.
      What are the total assets of ETF URA?
      ETF URA’s total assets are 4.15B.
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