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URA Holdings Information

Compare
Holdings Count
50
Total Assets
5.51B
Top 10 Percentage
70.69%
Asset Class
Equity
Category
Sector
Region
Global
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50 Holdings as of Oct 27, 2025
50 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
19.66%
$1.07B
$46.55B
95.20%
15 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
15.91%
$867.99M
$19.53B
432.53%
6 Buy
8 Hold
0 Sell
Moderate Buy
Uranium Energy
5.79%
$316.09M
$7.32B
90.61%
5 Buy
1 Hold
0 Sell
Strong Buy
Centrus Energy
5.50%
$300.25M
$6.62B
246.55%
7 Buy
5 Hold
0 Sell
Moderate Buy
EQUITY OTHER
5.19%
$283.19M
Nuscale Power Corporation
4.60%
$250.91M
$12.00B
94.91%
4 Buy
6 Hold
3 Sell
Hold
Nexgen Energy (US)
4.36%
$237.94M
$5.48B
26.93%
6 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
3.89%
$212.25M
$4.62B
211.99%
3 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.35%
$182.87M
$14.13B
38.90%
Denison Mines Corp
2.45%
$133.47M
$2.76B
42.13%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.12%Energy18.74%Utilities12.91%Industrials2.82%Basic Materials1.40%Technology64.12%Energy
Energy
64.12%
Utilities
18.74%
Industrials
12.91%
Basic Materials
2.82%
Technology
1.40%

Countries Breakdown

38.29%United States34.17%Canada8.02%Korea7.62%Australia4.90%United Kingdom3.91%Japan1.86%South Africa1.23%Hong Kong38.29%United States
United States
38.29%
Canada
34.17%
Korea
8.02%
Australia
7.62%
United Kingdom
4.90%
Japan
3.91%
South Africa
1.86%
Hong Kong
1.23%

Breakdown By Smart Score

1.53%Outperform1011.59%Outperform930.08%Outperform813.75%Neutral74.88%Neutral613.43%Neutral53.30%Neutral420.60%Underperform30.53%Underperform20.30%Underperform16
The weighted average smart score of the URA ETF is 6
10
1.53%
9
11.59%
8
30.08%
7
13.75%
6
4.88%
5
13.43%
4
3.30%
3
20.60%
2
0.53%
1
0.30%

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 5.51B.
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