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URA Holdings Information

Compare
Holdings Count
50
Total Assets
5.56B
Top 10 Percentage
69.21%
Asset Class
Equity
Category
Sector
Region
Global
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50 Holdings as of Dec 12, 2025
50 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
22.74%
$1.30B
$39.80B
68.52%
13 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
12.47%
$711.34M
$13.66B
371.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
Uranium Energy
6.44%
$367.15M
$6.25B
63.96%
6 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
5.54%
$315.97M
Nexgen Energy (US)
5.07%
$289.37M
$5.84B
18.80%
6 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
4.37%
$249.24M
$4.53B
243.84%
8 Buy
4 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.04%
$230.36M
$15.09B
49.39%
Energy Fuels Inc.
3.38%
$192.53M
$3.46B
144.05%
3 Buy
0 Hold
1 Sell
Moderate Buy
Nuscale Power Corporation
2.64%
$150.39M
$5.55B
-13.20%
4 Buy
5 Hold
3 Sell
Hold
Denison Mines Corp
2.54%
$144.65M
$2.34B
25.48%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.70%Energy14.89%Utilities11.00%Industrials3.06%Basic Materials1.35%Technology69.70%Energy
Energy
69.70%
Utilities
14.89%
Industrials
11.00%
Basic Materials
3.06%
Technology
1.35%

Countries Breakdown

37.71%Canada32.59%United States8.36%Korea8.24%Australia5.69%United Kingdom3.95%Japan2.41%South Africa1.04%Hong Kong37.71%Canada
Canada
37.71%
United States
32.59%
Korea
8.36%
Australia
8.24%
United Kingdom
5.69%
Japan
3.95%
South Africa
2.41%
Hong Kong
1.04%

Breakdown By Smart Score

37.30%Outperform102.87%Outperform91.55%Outperform813.30%Neutral712.22%Neutral623.64%Neutral57.87%Neutral40.58%Underperform30.39%Underperform20.28%Underperform16
The weighted average smart score of the URA ETF is 6
10
37.30%
9
2.87%
8
1.55%
7
13.30%
6
12.22%
5
23.64%
4
7.87%
3
0.58%
2
0.39%
1
0.28%

URA ETF FAQ

What are ETF URA’s top 3 holdings?
URA’s top 3 holdings are TSE:CCO, OKLO, UEC.
    What is ETF URA’s holdings count?
    ETF URA’s is holdings 50 different assets.
      What are the total assets of ETF URA?
      ETF URA’s total assets are 5.56B.
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