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GB:URNU Holdings Information

Compare
Holdings Count
49
Total Assets
474.42M
Top 10 Percentage
65.75%
Asset Class
Equity
Category
Sector
Region
Global
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49 Holdings as of Dec 23, 2025
49 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.85%
$75.29M
$40.16B
77.52%
13 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
10.96%
$52.07M
$13.04B
246.80%
8 Buy
5 Hold
0 Sell
Moderate Buy
Uranium Energy
7.62%
$36.21M
$6.03B
74.93%
5 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
6.60%
$31.37M
$6.03B
36.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
5.61%
$26.65M
$4.76B
273.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.65%
$22.11M
$13.28B
40.88%
Energy Fuels Inc.
4.33%
$20.58M
$3.58B
183.74%
4 Buy
0 Hold
1 Sell
Moderate Buy
Paladin Energy Ltd
3.58%
$17.03M
$2.72B
27.27%
8 Buy
2 Hold
1 Sell
Moderate Buy
Denison Mines Corp
3.42%
$16.23M
$2.49B
47.87%
5 Buy
0 Hold
0 Sell
Strong Buy
SSW
Sibanye Stillwater Limited
3.11%
$14.79M
Rows:
10

Sector Breakdown

70.56%Energy12.56%Utilities11.71%Industrials3.45%Basic Materials1.72%Technology70.56%Energy
Energy
70.56%
Utilities
12.56%
Industrials
11.71%
Basic Materials
3.45%
Technology
1.72%

Countries Breakdown

35.54%Canada28.45%United States10.72%Australia9.50%Korea7.05%United Kingdom4.15%Japan3.11%South Africa1.48%Hong Kong35.54%Canada
Canada
35.54%
United States
28.45%
Australia
10.72%
Korea
9.50%
United Kingdom
7.05%
Japan
4.15%
South Africa
3.11%
Hong Kong
1.48%

Breakdown By Smart Score

24.22%Outperform109.06%Outperform93.06%Outperform818.19%Neutral727.42%Neutral60.44%Neutral54.72%Neutral45.04%Underperform37.68%Underperform20.18%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
24.22%
9
9.06%
8
3.06%
7
18.19%
6
27.42%
5
0.44%
4
4.72%
3
5.04%
2
7.68%
1
0.18%

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are TSE:CCO, OKLO, UEC.
    What is ETF GB:URNU’s holdings count?
    ETF GB:URNU’s is holdings 49 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 474.42M.
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