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Global X Uranium ETF Holdings

URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6630.67m in AUM and 53 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.

Last Updated: 2 days, 18 hours ago

Last reported holdings - Global X Uranium ETF

Ticker Name Est. Value
CCO.NE
CAMECO CORP $1.5 billion
OKLO
OKLO INC $514.7 million
NXE.TO
NEXGEN ENERGY LTD $413.6 million
UEC
URANIUM ENERGY CORP $392.3 million
U.U
Sprott Physical Uranium Trust Units $325.0 million
U.UN.TO
SPROTT PHYSICAL URANIUM TR $310.4 million
U.UN
Sprott Physical Uranium Trust $295.4 million
KAP LI
NAC KAZATOMPROM JSC-GDR REGS $294.5 million
EFR.NE
ENERGY FUELS INC $275.0 million
047040.KS
DAEWOO ENGINEERING & CONSTR $251.0 million
PDN.AX
PALADIN ENERGY LTD $227.8 million
000720.KS
HYUNDAI ENGINEERING & CONST $213.8 million
028260.KS
SAMSUNG C&T CORP $209.0 million
LEU
CENTRUS ENERGY CORP-CLASS A $197.4 million
BHP.AX
BHP GROUP LTD $188.8 million
DML.TO
DENISON MINES CORP $187.9 million
034020.KS
DOOSAN ENERBILITY CO LTD $177.2 million
8001.T
ITOCHU CORP $135.6 million
ARE.TO
AECON GROUP INC $132.2 million
7011.T
MITSUBISHI HEAVY INDUSTRIES $120.8 million
YCA.L
YELLOW CAKE PLC $120.4 million
052690.KS
KEPCO ENGINEERING & CONSTRUC $117.1 million
SMR
NUSCALE POWER CORP $114.2 million
SSW.JO
SIBANYE STILLWATER LTD $96.1 million
006360.KS
GS ENGINEERING & CONSTRUCT $90.7 million
1164.HK
CGN MINING CO LTD $73.1 million
NNE
NANO NUCLEAR ENERGY INC $71.3 million
DYL.AX
DEEP YELLOW LTD $68.2 million
SLX.AX
SILEX SYSTEMS LTD $62.9 million
URG
UR-ENERGY INC $35.5 million
BMN.AX
BANNERMAN ENERGY LTD $31.4 million
URC.TO
URANIUM ROYALTY CORP $26.0 million
LOTDB.AX
Lotus Resources Ltd $24.0 million
ISO.TO
ISOENERGY LTD $23.9 million
BOE.AX
BOSS ENERGY LTD $23.0 million
EU.V
ENCORE ENERGY CORP $17.3 million
SASK.V
ATHA ENERGY CORP $14.2 million
GLO.TO
GLOBAL ATOMIC CORP $12.3 million
MGA.TO
MEGA URANIUM LTD $9.8 million
BKY SM
BERKELEY ENERGIA LTD $9.3 million
BKY.MC
BERKELEY ENERGIA LTD $8.8 million
AGE.AX
ALLIGATOR ENERGY LTD $7.1 million
LOT.AX
LOTUS RESOURCES LTD $6.8 million
LAM.TO
LARAMIDE RESOURCES $6.2 million
LI.V
AMERICAN LITHIUM CORP $6.2 million
CVV.V
CANALASKA URANIUM LTD $5.6 million
PEN.AX
PENINSULA ENERGY LTD $5.2 million
EL8.AX
ELEVATE URANIUM LTD $4.8 million
FUU.V
F3 URANIUM CORP $4.6 million
AEE.AX
AURA ENERGY LTD $4.2 million
SYH.V
SKYHARBOUR RESOURCES LTD $4.1 million
AEU.AX
ATOMIC EAGLE LTD $3.6 million
ASN.AX
ANSON RESOURCES LTD $3.1 million
AEC.V
ANFIELD ENERGY INC $2.9 million
FSY.TO
FORSYS METALS CORP $2.4 million
WUC.CN
WESTERN URANIUM & VANADIUM C $2.1 million
PENAAB AU
PENINSULA ENERGY LTD- RTS $37319
CASH $29189
CANADIAN DOLLAR $0
SOUTH AFRICAN RAND $-40953
OTHER PAYABLE & RECEIVABLES $-1.2 million

Recent Changes - Global X Uranium ETF

Date Ticker Name Change (Shares)
2026-05-22
KAP LI
NAC KAZATOMPROM JSC-GDR REGS 4.2 million
2026-05-22
FUU.V
F3 URANIUM CORP 39.4 million
2026-05-22
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.0 million
2026-05-22
KAP.L
National Atomic Co Kazatomprom JSC ADR -4.2 million
2026-05-22
BKY.AX
Berkeley Energia Ltd -29.2 million
2026-05-22
BKY SM
BERKELEY ENERGIA LTD 29.2 million
2026-05-21
FUU.V
F3 URANIUM CORP 39.4 million
2026-05-21
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.0 million
2026-05-20
FUU.V
F3 URANIUM CORP 39.4 million
2026-05-20
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.0 million
2026-05-19
FUU.V
F3 URANIUM CORP 39.4 million
2026-05-19
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.0 million
2026-05-18
FUU.V
F3 URANIUM CORP 39.5 million
2026-05-18
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.1 million
2026-05-15
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.1 million
2026-05-15
FUU.V
F3 URANIUM CORP 39.6 million
2026-05-14
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.1 million
2026-05-14
FUU.V
F3 URANIUM CORP 39.6 million
2026-05-13
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.1 million
2026-05-13
FUU.V
F3 URANIUM CORP 39.7 million
2026-05-12
U.UN.TO
SPROTT PHYSICAL URANIUM TR 16.2 million
2026-05-12
FUU.V
F3 URANIUM CORP 39.7 million
2026-03-30
CPRO.JK
PT Central Proteinaprima Tbk -4.6 million
2026-03-27
CPRO.JK
PT Central Proteinaprima Tbk 4.6 million
2026-03-24
U.UN
Sprott Physical Uranium Trust -16.0 million
2026-03-16
U.UN
Sprott Physical Uranium Trust 15.9 million
2026-02-20
SASK.V
Atha Energy Corp 20.1 million
2026-02-03
AEC.V
Anfield Energy Inc 653,987
2026-02-02
PEN.AX
Peninsula Energy Ltd 18.5 million
2026-02-02
AEU.AX
Atomic Eagle Ltd 13.5 million
2026-01-29
LOT.AX
Lotus Resources Ltd 11.8 million
2026-01-29
LOT
Lotus Resources Ltd -11.5 million
2025-11-06
U.U
Sprott Physical Uranium Trust Units -15.5 million
2025-11-06
U.U
Sprott Physical Uranium Trust Units 15.5 million
2025-09-10
PEN.AX
Peninsula Energy Ltd -456,499
2025-08-14
U.U
Sprott Physical Uranium Trust Units 14.6 million
2025-08-14
U.U
Sprott Physical Uranium Trust Units -14.6 million
2025-08-05
CPRO.JK
PT Central Proteinaprima Tbk -10.8 million
2025-08-01
CPRO.JK
PT Central Proteinaprima Tbk 37.8 million
2025-08-01
NNE
Nano Nuclear Energy Inc 1.5 million
2025-04-07
FFU.V
F4 Uranium Corp -1.0 million
2025-03-31
CPRO.JK
PT Central Proteinaprima Tbk -2.0 million
2025-03-28
CPRO.JK
PT Central Proteinaprima Tbk 2.0 million
2025-03-27
ISO.TO
IsoEnergy Ltd -1.7 million
2025-03-27
ISO
IsoEnergy Ltd 1.7 million
2025-02-07
U.U
Sprott Physical Uranium Trust Units 17.3 million
2025-02-07
U.U
Sprott Physical Uranium Trust Units -17.3 million
2025-02-03
GXU.V
GoviEx Uranium Inc Class A -49.8 million
2024-08-21
FUU.V
F3 Uranium Corp -28.3 million
2024-07-30
WUC.CN
Western Uranium & Vanadium Corp 76,053
2024-06-06
U.U
Sprott Physical Uranium Trust Units -13.7 million
2024-06-06
U.U
Sprott Physical Uranium Trust Units 13.7 million
2024-04-22
PALAD
Paladin Energy Ltd -18.7 million
2024-04-22
PDNDA.AX
Paladin Energy Ltd 18.7 million
2024-04-03
U.U
Sprott Physical Uranium Trust Units 12.5 million
2024-04-03
U.UN.TO
Sprott Physical Uranium Trust Units -12.4 million
2024-02-01
FSY.TO
Forsys Metals Corp 7.4 million
2024-01-30
CVV.V
CanAlaska Uranium Ltd Ordinary Shares - New 1,500
2023-10-31
B 0 02.01.24
United States Treasury Bills 0% 110.0 million
2023-02-01
LI.V
AMERICAN LITHIUM CORP 10.4 million
2023-02-01
8053.T
Sumitomo Corp -2.2 million
2023-02-01
SLX.AX
SILEX SYSTEMS LTD 7.2 million
2023-02-01
WUC.CN
Western Uranium & Vanadium Corp -1.9 million
2023-02-01
1816.HK
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S -114.2 million
2023-02-01
FUU.NE
F3 URANIUM CORP 14.6 million
2023-02-01
MQG.AX
Macquarie Group Ltd -251,053
2023-02-01
ASN.AX
ANSON RESOURCES LTD 46.6 million
2023-02-01
SMR
NUSCALE POWER CORP 2.0 million
2023-02-01
RIO.L
Rio Tinto PLC Registered Shares -527,768
2023-02-01
052690.KS
KEPCO ENGINEERIN 499,186
2023-01-31
ASN.AX
ANSON RESOURCES LTD 46.6 million
2023-01-31
SMR
NUSCALE POWER CORP 2.0 million
2023-01-31
FUU.NE
F3 URANIUM CORP 14.6 million
2023-01-31
052690.KS
KEPCO ENGINEERIN 499,186
2023-01-31
RIO.L
Rio Tinto PLC Registered Shares -522,386
2023-01-31
8053.T
Sumitomo Corp -2.1 million
2023-01-31
MQG.AX
Macquarie Group Ltd -248,479
2023-01-31
1816.HK
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S -113.0 million
2023-01-31
SLX.AX
SILEX SYSTEMS LTD 7.2 million
2023-01-31
WUC.CN
Western Uranium & Vanadium Corp -1.9 million
2023-01-31
LI.V
AMERICAN LITHIUM CORP 10.0 million
2022-12-30
BKY SM
BERKELEY ENERGIA LTD 12.0 million
2022-12-30
BKY.AX
Berkeley Energia Ltd -12.0 million
2022-10-28
BKY.MC
BERKELEY ENERGIA LTD -12.6 million
2022-10-28
1816.HK
CGN POWER CO LTD-H -117.4 million
2022-10-28
KAP.L
NAC KAZATOG-REGS -3.5 million
2022-10-28
URG
UR-ENERGY INC -11.4 million
2022-10-28
EFR.NE
ENERGY FUELS INC -8.3 million
2022-10-27
BKY SM
BERKELEY ENERGIA LTD 12.6 million
2022-10-27
KAP LI
NAC KAZATOG-REGS 3.5 million
2022-10-27
URE.TO
Ur-Energy Inc -11.4 million
2022-10-27
KAP.L
National Atomic Co Kazatomprom JSC ADR -3.5 million
2022-10-27
BKY.AX
Berkeley Energia Ltd -12.6 million
2022-10-27
URG
UR-ENERGY INC 11.4 million
2022-09-13
EU.V
enCore Energy Corp -16.3 million
2022-08-25
UEX.TO
UEX Corp -25.0 million
2022-08-18
1164.HK
CGN MINING CO LTD -159,500
2022-08-18
CCO.TO
CAMECO CORP -20,603
2022-08-18
KAP.L
NAC KAZATOG-REGS -4,928
2022-08-18
U.UN.TO
SPROTT PHYSICAL -16,896
2022-08-18
NXE.TO
NEXGEN ENERGY LTD -30,580
2022-08-18
PDN.AX
PALADIN ENERGY LTD -198,682
2022-08-18
006360.KS
GS ENGINEERING -1,958
2022-08-18
YCA.L
YELLOW CAKE PLC -12,914
2022-08-18
DML.TO
DENISON MINES CORP -61,688
2022-08-18
LEU
CENTRUS ENERGY-A -814
2022-08-16
DYL.AX
Deep Yellow Ltd -1
2022-08-12
U.UN.TO
Sprott Physical Uranium Trust Units 45,720
2022-08-12
PDN.AX
Paladin Energy Ltd 361,240
2022-08-12
8001.T
ITOCHU Corp 2,700
2022-08-12
UEC
Uranium Energy Corp 68,740
2022-08-12
GLO.TO
Global Atomic Corp 21,160
2022-08-11
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares 12.5 million
2022-08-10
000720.KS
Hyundai Engineering & Construction Co Ltd 4,020
2022-08-10
PDN.AX
Paladin Energy Ltd 541,860
2022-08-10
7011.T
Mitsubishi Heavy Industries Ltd 3,180
2022-08-10
UEC
Uranium Energy Corp 58,110
2022-08-10
LEU
Centrus Energy Corp 2,220
2022-08-10
NXE.TO
NexGen Energy Ltd 83,400
2022-08-08
NXE.TO
NexGen Energy Ltd 27,800
2022-08-08
DML.TO
Denison Mines Corp 56,080
2022-08-08
UUUU
Energy Fuels Inc 10,650
2022-08-08
PDN.AX
Paladin Energy Ltd 180,620
2022-08-08
034020.KS
Doosan Enerbility Co Ltd 2,830
2022-08-08
CCO.TO
Cameco Corp 18,730
2022-08-08
U.UN.TO
Sprott Physical Uranium Trust Units 15,360
2022-08-08
028260.KS
Samsung C&T Corp 440
2022-08-08
000720.KS
Hyundai Engineering & Construction Co Ltd 1,340
2022-08-05
UUUU
Energy Fuels Inc 47,925
2022-08-05
KAP.L
National Atomic Co Kazatomprom JSC ADR 20,160
2022-08-05
NXE.TO
NexGen Energy Ltd 125,100
2022-08-05
U.UN.TO
Sprott Physical Uranium Trust Units 69,120
2022-08-05
DML.TO
Denison Mines Corp 252,360
2022-08-05
8001.T
ITOCHU Corp 6,075
2022-08-05
7011.T
Mitsubishi Heavy Industries Ltd 4,770
2022-08-05
CCO.TO
Cameco Corp 84,285
2022-08-05
YCA.L
Yellow Cake PLC Ordinary Shares 52,830
2022-08-05
LEU
Centrus Energy Corp 3,330
2022-08-04
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares -12.4 million
2022-08-02
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares 59,815
2022-08-02
7011.T
Mitsubishi Heavy Industries Ltd 3,710
2022-08-02
UEC
Uranium Energy Corp 67,795
2022-08-02
BOE.AX
Boss Energy Ltd 76,650
2022-08-02
8001.T
ITOCHU Corp 4,725
2022-08-02
CCO.TO
Cameco Corp 65,555
2022-08-02
LEU
Centrus Energy Corp 2,590
2022-08-02
EU.V
enCore Energy Corp 73,466
2022-08-02
U.UN.TO
Sprott Physical Uranium Trust Units 53,760
2022-08-02
UUUU
Energy Fuels Inc 37,275
2022-08-02
PDN.AX
Paladin Energy Ltd 632,170
2022-08-02
KAP.L
National Atomic Co Kazatomprom JSC ADR 15,680
2022-08-02
NXE.TO
NexGen Energy Ltd 97,300
2022-07-29
PDN.AX
Paladin Energy Ltd 6.0 million
2022-07-29
U.UN.TO
Sprott Physical Uranium Trust Units 2.2 million
2022-07-29
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares 3.1 million
2022-07-29
BOE.AX
Boss Energy Ltd 3.7 million
2022-07-29
ACB.AX
A-Cap Energy Ltd -26.7 million
2022-07-29
FSY.TO
Forsys Metals Corp 2.6 million
2022-07-29
EU.V
enCore Energy Corp 1.4 million
2022-07-29
8053.T
Sumitomo Corp -200,156
2022-07-29
WDS.AX
Woodside Energy Group Ltd -180,941
2022-07-29
1164.HK
CGN Mining Co Ltd 9.3 million
2022-07-29
UEC
Uranium Energy Corp 526,675
2022-07-29
DYL.AX
Deep Yellow Ltd -1.5 million
2022-07-29
7011.T
Mitsubishi Heavy Industries Ltd -455,778
2022-07-29
UEX.TO
UEX Corp -798,361
2022-07-29
028260.KS
Samsung C&T Corp -35,513
2022-07-29
MQG.AX
Macquarie Group Ltd 8,812
2022-07-29
BNNLD
Bannerman Energy Ltd 7.0 million
2022-07-29
BMNDA.AX
Bannerman Energy Ltd -5.8 million
2022-07-29
1816.HK
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S -10.0 million
2022-07-29
BHP.AX
BHP Group Ltd 97,371
2022-07-29
CCO.TO
Cameco Corp -520,560
2022-07-29
NXE.TO
NexGen Energy Ltd 112,768
2022-07-29
KAP.L
National Atomic Co Kazatomprom JSC ADR -96,362
2022-07-29
006360.KS
GS Engineering & Construction Corp 349,076
2022-07-29
047040.KS
Daewoo Engineering & Construction Co Ltd 245,442
2022-07-29
LEU
Centrus Energy Corp -32,257
2022-07-29
BKY.AX
Berkeley Energia Ltd -9.5 million
2022-07-29
8001.T
ITOCHU Corp -124,110
2022-07-29
YCA.L
Yellow Cake PLC Ordinary Shares -949,141
2022-07-29
034020.KS
Doosan Enerbility Co Ltd 56,134
2022-07-29
RIO.L
Rio Tinto PLC 38,451
2022-07-29
000720.KS
Hyundai Engineering & Construction Co Ltd 71,077
2022-07-29
DML.TO
Denison Mines Corp -643,473
2022-07-27
ACB.AX
A-Cap Energy Ltd -16.3 million
2022-07-27
DYL.AX
Deep Yellow Ltd 13.5 million
2022-07-27
000720.KS
Hyundai Engineering & Construction Co Ltd -1,890
2022-07-27
URC.V
Uranium Royalty Corp Ordinary Shares -7,995
2022-07-27
KAP.L
National Atomic Co Kazatomprom JSC ADR -6,975
2022-07-27
NXE.TO
NexGen Energy Ltd -41,805
2022-07-27
8053.T
Sumitomo Corp -4,680
2022-07-27
CCO.TO
Cameco Corp -29,430
2022-07-27
U.UN.TO
Sprott Physical Uranium Trust Units -18,630
2022-07-27
006360.KS
GS Engineering & Construction Corp -1,965
2022-07-27
MQG.AX
Macquarie Group Ltd -480
2022-07-27
UEC
Uranium Energy Corp -28,155
2022-07-27
1816.HK
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S -244,500
2022-07-27
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares -19,440
2022-07-27
ARE.TO
Aecon Group Inc -5,280