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GB:URNU Holdings Information

Compare
Holdings Count
49
Total Assets
449.49M
Top 10 Percentage
66.97%
Asset Class
Equity
Category
Sector
Region
Global
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49 Holdings as of Dec 01, 2025
49 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.54%
$70.13M
$38.48B
50.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
12.31%
$55.53M
$14.35B
351.52%
7 Buy
8 Hold
0 Sell
Moderate Buy
Uranium Energy
7.49%
$33.81M
$5.78B
58.12%
5 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
6.66%
$30.04M
$5.94B
11.76%
6 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
5.82%
$26.26M
$4.84B
250.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.28%
$23.81M
$14.76B
43.56%
Energy Fuels Inc.
4.40%
$19.86M
$3.57B
119.48%
3 Buy
0 Hold
1 Sell
Moderate Buy
Denison Mines Corp
3.26%
$14.73M
$2.33B
20.00%
5 Buy
0 Hold
0 Sell
Strong Buy
Nuscale Power Corporation
3.22%
$14.52M
$5.72B
-23.90%
4 Buy
5 Hold
3 Sell
Hold
Paladin Energy Ltd
2.99%
$13.49M
$2.38B
8.35%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.20%Energy13.98%Utilities11.97%Industrials3.18%Basic Materials1.66%Technology69.20%Energy
Energy
69.20%
Utilities
13.98%
Industrials
11.97%
Basic Materials
3.18%
Technology
1.66%

Countries Breakdown

34.91%Canada30.35%United States9.73%Australia9.24%Korea7.43%United Kingdom4.20%Japan2.67%South Africa1.48%Hong Kong34.91%Canada
Canada
34.91%
United States
30.35%
Australia
9.73%
Korea
9.24%
United Kingdom
7.43%
Japan
4.20%
South Africa
2.67%
Hong Kong
1.48%

Breakdown By Smart Score

2.74%Outperform1039.43%Outperform91.79%Outperform81.37%Neutral737.09%Neutral64.10%Neutral57.09%Neutral45.86%Underperform30.30%Underperform20.22%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
2.74%
9
39.43%
8
1.79%
7
1.37%
6
37.09%
5
4.10%
4
7.09%
3
5.86%
2
0.30%
1
0.22%

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 449.49M.
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