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GB:URNU Holdings Information

Compare
Holdings Count
52
Total Assets
668.15M
Top 10 Percentage
64.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Jun 24, 2026
52 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
16.19%$111.58M$46.52B49.29%
9 Buy
2 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
8.70%$59.98M$10.16B-5.80%
10 Buy
6 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
7.74%$53.32M$6.85B51.20%
5 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
6.60%$45.47M$5.68B61.48%
4 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.61%$38.64M$18.57B62.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
4.54%$31.31M$3.87B167.91%
3 Buy
1 Hold
0 Sell
Strong Buy
028260
SAMSUNG C&T CORP
3.94%$27.13M₩80.71T180.00%
Centrus Energy
3.75%$25.82M$3.61B-5.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
Paladin Energy Ltd
3.67%$25.31M$3.06B34.00%
6 Buy
3 Hold
3 Sell
Hold
Denison Mines Corp
3.53%$24.34M$2.96B79.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.08%Energy10.96%Industrials10.15%Utilities4.19%Basic Materials1.24%Technology0.81%General70.08%Energy
Energy
70.08%
Industrials
10.96%
Utilities
10.15%
Basic Materials
4.19%
Technology
1.24%
General
0.81%

Countries Breakdown

38.44%Canada22.79%United States14.42%Korea10.44%Australia7.80%United Kingdom3.78%Japan1.20%South Africa1.13%Hong Kong38.44%Canada
Canada
38.44%
United States
22.79%
Korea
14.42%
Australia
10.44%
United Kingdom
7.80%
Japan
3.78%
South Africa
1.20%
Hong Kong
1.13%

Breakdown By Smart Score

28.41%Outperform96.00%Outperform81.51%Neutral733.78%Neutral63.84%Neutral510.13%Neutral46.63%Underperform39.49%Underperform20.21%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
0.00%
9
28.41%
8
6.00%
7
1.51%
6
33.78%
5
3.84%
4
10.13%
3
6.63%
2
9.49%
1
0.21%

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 668.15M.
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