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GB:URNU Holdings Information

Compare
Holdings Count
52
Total Assets
699.09M
Top 10 Percentage
65.47%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Feb 04, 2026
52 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.17%
$100.81M
$49.96B
124.39%
9 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
8.90%
$59.19M
$11.50B
35.11%
9 Buy
5 Hold
0 Sell
Moderate Buy
Uranium Energy
8.11%
$53.91M
$7.78B
137.11%
5 Buy
0 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.52%
$50.02M
$7.61B
71.78%
5 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.49%
$36.50M
$20.77B
100.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
5.28%
$35.09M
$5.08B
286.39%
4 Buy
1 Hold
0 Sell
Strong Buy
Centrus Energy
4.49%
$29.85M
$4.58B
197.90%
10 Buy
4 Hold
0 Sell
Moderate Buy
Paladin Energy Ltd
4.43%
$29.46M
$4.24B
53.76%
6 Buy
3 Hold
1 Sell
Moderate Buy
Denison Mines Corp
3.46%
$23.00M
$3.29B
93.30%
5 Buy
0 Hold
0 Sell
Strong Buy
Nuscale Power Corporation
2.62%
$17.42M
$4.90B
-34.01%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.96%Energy10.84%Industrials10.21%Utilities3.73%Basic Materials1.35%Technology0.92%General72.96%Energy
Energy
72.96%
Industrials
10.84%
Utilities
10.21%
Basic Materials
3.73%
Technology
1.35%
General
0.92%

Countries Breakdown

36.38%Canada25.87%United States11.88%Australia10.44%Korea7.77%United Kingdom3.95%Japan2.02%South Africa1.69%Hong Kong36.38%Canada
Canada
36.38%
United States
25.87%
Australia
11.88%
Korea
10.44%
United Kingdom
7.77%
Japan
3.95%
South Africa
2.02%
Hong Kong
1.69%

Breakdown By Smart Score

11.19%Outperform108.52%Outperform933.04%Outperform820.05%Neutral73.46%Neutral613.38%Neutral52.29%Neutral45.63%Underperform32.28%Underperform20.16%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
11.19%
9
8.52%
8
33.04%
7
20.05%
6
3.46%
5
13.38%
4
2.29%
3
5.63%
2
2.28%
1
0.16%

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 52 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 699.09M.
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