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GB:URNU Holdings Information

Compare
Holdings Count
52
Total Assets
615.62M
Top 10 Percentage
63.60%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Jul 15, 2026
52 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.84%$97.84M$39.95B19.41%
10 Buy
2 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.92%$48.95M$6.20B33.28%
6 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
7.88%$48.70M$8.05B-29.02%
10 Buy
8 Hold
0 Sell
Moderate Buy
Uranium Energy
6.84%$42.24M$5.14B32.50%
4 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
6.13%$37.86M$17.90B59.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
4.26%$26.30M$3.31B53.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Denison Mines Corp
3.90%$24.10M$2.87B52.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
3.88%$23.98M$3.04B25.89%
7 Buy
3 Hold
2 Sell
Moderate Buy
Centrus Energy
3.72%$22.98M$3.14B-31.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.22%$19.87M$208.50B58.93%
2 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

70.28%Energy11.69%Industrials9.10%Utilities4.40%Basic Materials1.20%Technology0.99%General70.28%Energy
Energy
70.28%
Industrials
11.69%
Utilities
9.10%
Basic Materials
4.40%
Technology
1.20%
General
0.99%

Countries Breakdown

33.51%Canada26.10%United States14.00%Korea11.22%Australia8.50%United Kingdom4.28%Japan1.28%South Africa1.10%Hong Kong33.51%Canada
Canada
33.51%
United States
26.10%
Korea
14.00%
Australia
11.22%
United Kingdom
8.50%
Japan
4.28%
South Africa
1.28%
Hong Kong
1.10%

Breakdown By Smart Score

24.66%Outperform914.90%Outperform87.31%Neutral715.33%Neutral69.45%Neutral518.88%Neutral46.33%Underperform30.77%Underperform22.36%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
0.00%
9
24.66%
8
14.90%
7
7.31%
6
15.33%
5
9.45%
4
18.88%
3
6.33%
2
0.77%
1
2.36%

URNU ETF News

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are TSE:CCO, TSE:NXE, OKLO.
    What is GB:URNU’s holding count?
    ETF GB:URNU’s is holdings 52 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 615.62M.
        What sector is GB:URNU most exposed to?
        GB:URNU is most exposed to 70.28% Energy of its holdings.
          How concentrated is GB:URNU?
          GB:URNU’s top 10 holdings represent 63.60% of the fund.
            What is GB:URNU’s average Smart Score?
            The weighted average Smart Score of GB:URNU is 6.
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