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GB:URND Holdings Information

Compare
Holdings Count
52
Total Assets
1.88M
Top 10 Percentage
62.46%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Jul 17, 2026
52 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.82%$93.33M$38.10B8.42%
10 Buy
2 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.86%$46.35M$5.87B26.80%
6 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
7.44%$43.92M$7.26B-40.40%
10 Buy
8 Hold
0 Sell
Moderate Buy
Uranium Energy
6.43%$37.93M$4.62B15.57%
4 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
6.20%$36.59M$17.14B59.03%
2 Buy
1 Hold
0 Sell
Moderate Buy
Paladin Energy Ltd
4.10%$24.22M$2.88B18.96%
7 Buy
3 Hold
2 Sell
Moderate Buy
Energy Fuels Inc.
3.93%$23.20M$2.92B22.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Denison Mines Corp
3.68%$21.71M$2.59B31.77%
4 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
3.59%$21.21M$2.89B-37.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.40%$20.06M$209.85B53.65%
2 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

69.88%Energy12.19%Industrials8.63%Utilities4.65%Basic Materials1.25%Technology0.96%General69.88%Energy
Energy
69.88%
Industrials
12.19%
Utilities
8.63%
Basic Materials
4.65%
Technology
1.25%
General
0.96%

Countries Breakdown

33.45%Canada24.62%United States14.49%Korea11.85%Australia8.67%United Kingdom4.53%Japan1.27%South Africa1.12%Hong Kong33.45%Canada
Canada
33.45%
United States
24.62%
Korea
14.49%
Australia
11.85%
United Kingdom
8.67%
Japan
4.53%
South Africa
1.27%
Hong Kong
1.12%

Breakdown By Smart Score

13.29%Outperform928.17%Outperform84.46%Neutral72.78%Neutral615.99%Neutral516.38%Neutral416.14%Underperform30.58%Underperform22.22%Underperform16
The weighted average smart score of the GB:URND ETF is 6
10
0.00%
9
13.29%
8
28.17%
7
4.46%
6
2.78%
5
15.99%
4
16.38%
3
16.14%
2
0.58%
1
2.22%

URND ETF News

URND ETF FAQ

What are ETF GB:URND’s top 3 holdings?
GB:URND’s top 3 holdings are TSE:CCO, TSE:NXE, OKLO.
    What is GB:URND’s holding count?
    ETF GB:URND’s is holdings 52 different assets.
      What are the total assets of ETF GB:URND?
      ETF GB:URND’s total assets are 1.88M.
        What sector is GB:URND most exposed to?
        GB:URND is most exposed to 69.88% Energy of its holdings.
          How concentrated is GB:URND?
          GB:URND’s top 10 holdings represent 62.46% of the fund.
            What is GB:URND’s average Smart Score?
            The weighted average Smart Score of GB:URND is 6.
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