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URA Holdings Information

Compare
Holdings Count
53
Total Assets
5.73B
Top 10 Percentage
65.01%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Jul 09, 2026
53 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
23.90%$1.37B$41.32B35.19%
9 Buy
2 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
6.37%$365.43M$8.23B-11.14%
10 Buy
7 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
6.15%$352.34M$6.08B45.62%
6 Buy
0 Hold
0 Sell
Strong Buy
EQUITY OTHER
5.17%$296.65M
Uranium Energy
5.17%$296.19M$4.91B62.04%
4 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.92%$282.28M$17.40B60.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
3.45%$197.53M$3.28B107.22%
3 Buy
1 Hold
0 Sell
Strong Buy
028260
SAMSUNG C&T CORP
3.43%$196.70M₩61.31T112.76%
Paladin Energy Ltd
3.28%$188.30M$2.97B46.80%
7 Buy
3 Hold
2 Sell
Moderate Buy
Centrus Energy
3.16%$181.24M$3.27B-12.10%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.65%Energy10.91%Industrials7.72%Utilities4.29%Basic Materials1.09%Technology0.86%General72.65%Energy
Energy
72.65%
Industrials
10.91%
Utilities
7.72%
Basic Materials
4.29%
Technology
1.09%
General
0.86%

Countries Breakdown

41.68%Canada22.25%United States13.15%Korea9.78%Australia6.83%United Kingdom4.18%Japan1.18%South Africa0.96%Hong Kong41.68%Canada
Canada
41.68%
United States
22.25%
Korea
13.15%
Australia
9.78%
United Kingdom
6.83%
Japan
4.18%
South Africa
1.18%
Hong Kong
0.96%

Breakdown By Smart Score

0.22%Outperform945.51%Outperform812.69%Neutral77.91%Neutral69.01%Neutral510.98%Neutral44.40%Underperform37.21%Underperform22.07%Underperform16
The weighted average smart score of the URA ETF is 6
10
0.00%
9
0.22%
8
45.51%
7
12.69%
6
7.91%
5
9.01%
4
10.98%
3
4.40%
2
7.21%
1
2.07%

URA ETF News

URA ETF FAQ

What are ETF URA’s top 3 holdings?
URA’s top 3 holdings are TSE:CCO, OKLO, TSE:NXE.
    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 5.73B.
        What sector is URA most exposed to?
        URA is most exposed to 72.65% Energy of its holdings.
          How concentrated is URA?
          URA’s top 10 holdings represent 65.01% of the fund.
            What is URA’s average Smart Score?
            The weighted average Smart Score of URA is 6.
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