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GB:URNU ETF Holdings Information

URNU has a total of 48 holdings. The top 10 holdings account for 64.02%.
Compare
Holdings Count
48
Total Assets
294.64M
Top 10 Percentage
64.02%
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 Jun 13, 2025
48 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.05%
$44.62M
$28.83B
28.44%
14 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
8.45%
$25.04M
$9.49B
531.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
Nuscale Power Corporation
7.71%
$22.86M
$11.83B
379.57%
5 Buy
2 Hold
1 Sell
Moderate Buy
Nexgen Energy (US)
6.53%
$19.37M
$3.82B
-5.82%
6 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.11%
$15.14M
$10.49B
1.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Uranium Energy
4.86%
$14.41M
$2.77B
3.48%
5 Buy
0 Hold
0 Sell
Strong Buy
000720
Hyundai Engineering & Construction Co., Ltd
4.57%
$13.54M
Centrus Energy
4.48%
$13.29M
$2.70B
288.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
034020
Doosan Enerbility Co., Ltd.
4.22%
$12.52M
Paladin Energy Ltd
3.03%
$8.98M
$1.66B
-54.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.55%Energy16.56%Industrials10.51%Financial5.38%Basic Materials1.00%Technology66.55%Energy
Energy
66.55%
Industrials
16.56%
Financial
10.51%
Basic Materials
5.38%
Technology
1.00%

Countries Breakdown

30.83%Canada25.76%United States16.62%Korea, Republic10.28%Australia7.88%United Kingdom4.33%Japan2.98%South Africa1.33%Hong Kong30.83%Canada
Canada
30.83%
United States
25.76%
Korea, Republic
16.62%
Australia
10.28%
United Kingdom
7.88%
Japan
4.33%
South Africa
2.98%
Hong Kong
1.33%

Breakdown By Smart Score

21.28%Outperform1014.80%Outperform912.18%Outperform821.33%Neutral76.61%Neutral615.58%Neutral56.20%Neutral40.16%Underperform31.24%Underperform20.62%Underperform17
The weighted average smart score of the GB:URNU ETF is 7
10
21.28%
9
14.80%
8
12.18%
7
21.33%
6
6.61%
5
15.58%
4
6.20%
3
0.16%
2
1.24%
1
0.62%

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are TSE:CCO, OKLO, SMR.
    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 294.64M.
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