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GB:URNU Holdings Information

Compare
Holdings Count
52
Total Assets
790.17M
Top 10 Percentage
65.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Apr 28, 2026
52 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.19%
$119.87M
$53.44B
156.08%
10 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
9.23%
$72.84M
$13.18B
182.69%
9 Buy
5 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
7.53%
$59.43M
$8.21B
128.27%
6 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
7.23%
$57.06M
$7.55B
172.32%
4 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.60%
$44.15M
$22.72B
154.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
4.89%
$38.61M
$5.29B
362.70%
3 Buy
1 Hold
0 Sell
Strong Buy
047040
Daewoo Engineering & Construction Co., Ltd
4.56%
$36.00M
Paladin Energy Ltd
3.80%
$30.02M
$3.92B
126.09%
5 Buy
4 Hold
2 Sell
Moderate Buy
Centrus Energy
3.69%
$29.15M
$4.37B
189.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
Denison Mines Corp
3.40%
$26.82M
$3.49B
164.08%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.63%Energy11.26%Utilities10.52%Industrials3.67%Basic Materials1.23%Technology0.69%General72.63%Energy
Energy
72.63%
Utilities
11.26%
Industrials
10.52%
Basic Materials
3.67%
Technology
1.23%
General
0.69%

Countries Breakdown

36.15%Canada23.39%United States16.56%Korea10.12%Australia7.53%United Kingdom3.49%Japan1.40%Hong Kong1.37%South Africa36.15%Canada
Canada
36.15%
United States
23.39%
Korea
16.56%
Australia
10.12%
United Kingdom
7.53%
Japan
3.49%
Hong Kong
1.40%
South Africa
1.37%

Breakdown By Smart Score

10.33%Outperform100.84%Outperform96.20%Outperform819.73%Neutral734.19%Neutral617.75%Neutral54.81%Neutral41.18%Underperform30.60%Underperform24.37%Underperform15
The weighted average smart score of the GB:URNU ETF is 5
10
10.33%
9
0.84%
8
6.20%
7
19.73%
6
34.19%
5
17.75%
4
4.81%
3
1.18%
2
0.60%
1
4.37%

URNU ETF News

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are TSE:CCO, OKLO, TSE:NXE.
    What is ETF GB:URNU’s holdings 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 790.17M.
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