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URA ETF Holdings Information

URA has a total of 51 holdings. The top 10 holdings account for 68.21%.
Compare
Holdings Count
51
Total Assets
4.13B
Top 10 Percentage
68.21%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Aug 08, 2025
51 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
22.28%
$907.48M
$33.83B
98.69%
14 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
11.10%
$452.34M
$10.51B
919.29%
8 Buy
4 Hold
1 Sell
Moderate Buy
Nuscale Power Corporation
5.95%
$242.46M
$10.90B
314.41%
4 Buy
6 Hold
1 Sell
Moderate Buy
EQUITY OTHER
5.88%
$239.55M
Uranium Energy
5.64%
$229.75M
$4.31B
101.88%
6 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
4.49%
$183.01M
$3.89B
20.21%
5 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
4.35%
$177.14M
$3.99B
459.36%
9 Buy
6 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.63%
$148.04M
$11.27B
14.39%
Energy Fuels Inc.
2.48%
$100.91M
$2.22B
109.37%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mitsubishi Heavy Industries
2.40%
$97.67M
$87.79B
124.12%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.69%Energy14.04%Industrials13.43%Utilities3.54%Basic Materials1.57%General0.73%Technology66.69%Energy
Energy
66.69%
Industrials
14.04%
Utilities
13.43%
Basic Materials
3.54%
General
1.57%
Technology
0.73%

Countries Breakdown

35.56%Canada34.36%United States9.24%Korea7.83%Australia5.50%United Kingdom4.51%Japan2.06%South Africa0.94%Hong Kong35.56%Canada
Canada
35.56%
United States
34.36%
Korea
9.24%
Australia
7.83%
United Kingdom
5.50%
Japan
4.51%
South Africa
2.06%
Hong Kong
0.94%

Breakdown By Smart Score

33.11%Outperform106.10%Outperform92.05%Outperform821.04%Neutral70.09%Neutral631.15%Neutral51.63%Neutral43.89%Underperform30.08%Underperform20.85%Underperform17
The weighted average smart score of the URA ETF is 7
10
33.11%
9
6.10%
8
2.05%
7
21.04%
6
0.09%
5
31.15%
4
1.63%
3
3.89%
2
0.08%
1
0.85%

URA ETF FAQ

What are ETF URA’s top 3 holdings?
URA’s top 3 holdings are TSE:CCO, OKLO, SMR.
    What is ETF URA’s holdings count?
    ETF URA’s is holdings 51 different assets.
      What are the total assets of ETF URA?
      ETF URA’s total assets are 4.13B.
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