Global X Uranium ETF

Fund Profile

Fund profile

Tickers

URA

Fund manager

Global X Funds

Total assets

$3.20 bn

Liabilities

$7.41 mm

Net assets

$3.19 bn

Number of holdings

49.00

URA stock data

1M 3M 6M 1Y

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCJ Cameco Corporation	737.23 mm	16.21 mm shares	23.13	Common equity	Long	Canada
SPROTT PHYSICAL URANIUM TR MUTUAL FUND	257.45 mm	13.71 mm shares	8.08	Common equity	Long	Canada
NXE NexGen Energy Ltd.	170.45 mm	25.59 mm shares	5.35	Common equity	Long	Canada
PALADIN ENERGY LTD COMMON STOCK	148.83 mm	19.98 mm shares	4.67	Common equity	Long	Australia
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	135.89 mm	3.58 mm shares	4.26	Common equity	Long	UK
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	133.17 mm	10.95 mm shares	4.18	Common equity	Long	Japan
UEC Uranium Energy Corp.	126.31 mm	21.30 mm shares	3.96	Common equity	Long	USA
AGI Alamos Gold Inc.	120.68 mm	61.29 mm shares	3.79	Common equity	Long	Canada
YELLOW CAKE PLC COMMON STOCK	104.40 mm	14.61 mm shares	3.27	Common equity	Long	UK
SAMSUNG C&T CORP COMMON STOCK	89.29 mm	791.56 k shares	2.80	Common equity	Long	Korea, Republic of
DOOSAN ENERBILITY CO LTD COMMON STOCK	87.04 mm	6.36 mm shares	2.73	Common equity	Long	Korea, Republic of
ITOCHU CORP COMMON STOCK	80.05 mm	1.55 mm shares	2.51	Common equity	Long	Japan
SIBANYE STILLWATER LTD COMMON STOCK	71.08 mm	61.99 mm shares	2.23	Common equity	Long	South Africa
HYUNDAI ENGINEERING & CONST COMMON STOCK	68.56 mm	2.82 mm shares	2.15	Common equity	Long	Korea, Republic of
BOSS ENERGY LTD COMMON STOCK	64.31 mm	26.98 mm shares	2.02	Common equity	Long	Australia
BHP GROUP LTD COMMON STOCK	62.54 mm	2.26 mm shares	1.96	Common equity	Long	Australia
UUUU Energy Fuels Inc.	61.61 mm	10.76 mm shares	1.93	Common equity	Long	Canada
GS ENGINEERING & CONSTRUCT COMMON STOCK	60.98 mm	4.23 mm shares	1.91	Common equity	Long	Korea, Republic of
KEPCO ENGINEERING & CONSTRUC COMMON STOCK	59.85 mm	1.08 mm shares	1.88	Common equity	Long	Korea, Republic of
ARE Aecon Group	51.22 mm	4.20 mm shares	1.61	Common equity	Long	Canada
EU enCore Energy Corp.	43.12 mm	11.03 mm shares	1.35	Common equity	Long	Canada
DEEP YELLOW LTD COMMON STOCK	41.90 mm	49.73 mm shares	1.31	Common equity	Long	Australia
SMR NuScale Power Corporation	41.59 mm	4.07 mm shares	1.30	Common equity	Long	USA
CGN MINING CO LTD COMMON STOCK	41.01 mm	146.27 mm shares	1.29	Common equity	Long	Hong Kong
LEU Centrus Energy Corp.	39.82 mm	911.49 k shares	1.25	Common equity	Long	USA
SILEX SYSTEMS LTD COMMON STOCK	38.21 mm	12.48 mm shares	1.20	Common equity	Long	Australia
FISSION URANIUM CORP COMMON STOCK	38.07 mm	45.34 mm shares	1.19	Common equity	Long	Canada
DAEWOO ENGINEERING & CONSTR COMMON STOCK	36.57 mm	12.07 mm shares	1.15	Common equity	Long	Korea, Republic of
URG Ur-Energy Inc.	21.63 mm	17.44 mm shares	0.68	Common equity	Long	USA
ISOENERGY LTD COMMON STOCK	19.72 mm	7.57 mm shares	0.62	Common equity	Long	Canada
BANNERMAN ENERGY LTD COMMON STOCK	18.10 mm	9.12 mm shares	0.57	Common equity	Long	Australia
LOTUS RESOURCES LTD COMMON STOCK	17.06 mm	100.46 mm shares	0.54	Common equity	Long	Australia
UROY Uranium Royalty Corp.	15.60 mm	6.43 mm shares	0.49	Common equity	Long	Canada
GLOBAL ATOMIC CORP COMMON STOCK	11.75 mm	12.49 mm shares	0.37	Common equity	Long	Canada
LARAMIDE RESOURCES COMMON STOCK	7.24 mm	15.38 mm shares	0.23	Common equity	Long	Canada
PENINSULA ENERGY LTD COMMON STOCK	7.14 mm	104.08 mm shares	0.22	Common equity	Long	Australia
F3 URANIUM CORP COMMON STOCK	7.10 mm	27.63 mm shares	0.22	Common equity	Long	Canada
ALLIGATOR ENERGY LTD COMMON STOCK	6.99 mm	243.16 mm shares	0.22	Common equity	Long	Australia
AMLI American Lithium Corp.	6.07 mm	14.22 mm shares	0.19	Common equity	Long	Canada
BERKELEY ENERGIA LTD COMMON STOCK	5.66 mm	27.71 mm shares	0.18	Common equity	Long	Spain
MEGA URANIUM LTD COMMON STOCK	5.03 mm	22.40 mm shares	0.16	Common equity	Long	Canada
CVVUF CanAlaska Uranium Ltd.	5.00 mm	9.86 mm shares	0.16	Common equity	Long	Canada
ANSON RESOURCES LTD COMMON STOCK	4.69 mm	68.46 mm shares	0.15	Common equity	Long	Australia
ELEVATE URANIUM LTD COMMON STOCK	4.07 mm	18.34 mm shares	0.13	Common equity	Long	Australia
FORSYS METALS CORP COMMON STOCK	3.64 mm	8.97 mm shares	0.11	Common equity	Long	Canada
SKYHARBOUR RESOURCES LTD COMMON STOCK	3.40 mm	12.22 mm shares	0.11	Common equity	Long	Canada
AURA ENERGY LTD COMMON STOCK	3.29 mm	31.50 mm shares	0.10	Common equity	Long	Australia
GVXXF GoviEx Uranium Inc.	2.03 mm	46.73 mm shares	0.06	Common equity	Long	Canada
WSTRF Western Uranium & Vanadium Corp.	505.40 k	367.46 k shares	0.02	Common equity	Long	Canada