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URNU
Global X Uranium UCITS ETF AccumUSD
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GB:URNU ETF Holdings Information

URNU has a total of 48 holdings. The top 10 holdings account for 60.35%.
Compare
Holdings Count
48
Total Assets
215.77M
Top 10 Percentage
60.35%
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
48 Holdings as of May 21, 2025
48 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCO
Cameco
15.36%
$33.30M
―
$22.91B
0.06%
13 Buy
0 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
7.01%
$15.19M
―
$3.09B
-27.45%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
6.82%
$14.79M
―
$5.53B
404.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SMR
Nuscale Power Corporation
6.13%
$13.30M
―
$6.97B
217.30%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.91%
$12.82M
―
$9.56B
-21.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
5.28%
$11.44M
―
$2.23B
-25.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LEU
Centrus Energy
3.53%
$7.66M
―
$1.62B
96.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
000720
Hyundai Engineering & Construction Co., Ltd
3.47%
$7.53M
―
―
―
―
―
PDN
Paladin Energy Ltd
3.43%
$7.44M
―
$1.45B
-68.69%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
034020
Doosan Enerbility Co., Ltd.
3.41%
$7.39M
―
―
―
―
―
Rows:
10

Sector Breakdown

68.51%Energy15.57%Industrials8.23%Financial6.60%Basic Materials1.09%Technology68.51%Energy
Energy
68.51%
Industrials
15.57%
Financial
8.23%
Basic Materials
6.60%
Technology
1.09%

Countries Breakdown

32.92%Canada22.13%United States14.43%Korea, Republic12.32%Australia9.23%United Kingdom5.15%Japan2.66%South Africa1.18%Hong Kong32.92%Canada
Canada
32.92%
United States
22.13%
Korea, Republic
14.43%
Australia
12.32%
United Kingdom
9.23%
Japan
5.15%
South Africa
2.66%
Hong Kong
1.18%

Breakdown By Smart Score

4.94%Outperform107.20%Outperform926.79%Outperform813.64%Neutral711.06%Neutral612.42%Neutral516.87%Neutral44.96%Underperform31.71%Underperform20.42%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
4.94%
9
7.20%
8
26.79%
7
13.64%
6
11.06%
5
12.42%
4
16.87%
3
4.96%
2
1.71%
1
0.42%

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 ETF GB:URNU’s holdings count?
    ETF GB:URNU’s is holdings 48 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 215.77M.

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