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Global X Uranium ETF (URA)
Look-through valuation · Theme · Expense ratio 0.69 % · ISIN US37954Y8710
Price history (since 2010)
Monthly close since 2010. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Cameco Corp CCO | 22.3 % | n/a | n/a |
| NexGen Energy Ltd. NXE | 6.1 % | n/a | n/a |
| Uranium Energy Corp UEC | 5.6 % | n/a | n/a |
| Oklo Inc. OKLO | 5.4 % | n/a | n/a |
| National Atomic Co Kazatomprom JSC ADR KAP | 4.3 % | n/a | n/a |
| Energy Fuels Inc EFR | 3.4 % | n/a | n/a |
| Paladin Energy Ltd PDN | 3.4 % | n/a | n/a |
| Centrus Energy Corp. LEU | 3.1 % | −71.8 % | 34 |
| Denison Mines Corp DML | 2.9 % | n/a | n/a |
| Nuscale Power Corp SMR | 2.9 % | −24.8 % | 22 |
| X-Energy, Inc. Class A Common Stock XE | 2.8 % | n/a | n/a |
| Sibanye Stillwater Ltd SSW | 2.5 % | +60.0 % | 52 |
| Daewoo Engineering & Construction 047040 | 2.3 % | −67.0 % | 42 |
| Hyundai Engineering & Construction 000720 | 2.2 % | −52.3 % | 47 |
| Doosan Heavy Ind. & Const. 034020 | 2.1 % | n/a | n/a |
| BHP Group Ltd BHP | 1.9 % | n/a | n/a |
| Samsung C&T Corp 028260 | 1.9 % | −30.3 % | 47 |
| Yellow Cake PLC YCA | 1.8 % | n/a | n/a |
| Itochu Corp. 8001 | 1.8 % | n/a | n/a |
| Mitsubishi Heavy Industries Ltd. 7011 | 1.8 % | n/a | n/a |
| GS Engineering & Construction 006360 | 1.5 % | −37.7 % | 49 |
| KEPCO Engineering & Construction 052690 | 1.5 % | −84.2 % | 61 |
| Aecon Group Inc. ARE | 1.4 % | −87.2 % | 54 |
| CGN Mining Co Ltd 1164 | 1.1 % | −64.8 % | 43 |
| Deep Yellow Ltd DYL | 1.0 % | −85.1 % | 34 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Uranium ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.