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Global X Uranium (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 | 22.7 % | n/a | n/a |
| NexGen Energy Ltd. NXE | 5.9 % | n/a | n/a |
| Oklo Inc. OKLO | 5.7 % | −82.7 % | 35 |
| Uranium Energy Corp UEC | 4.8 % | n/a | n/a |
| National Atomic Co Kazatomprom JSC ADR KAP | 4.4 % | n/a | n/a |
| Centrus Energy Corp. LEU | 2.9 % | −58.3 % | 34 |
| Paladin Energy Ltd PDN | 2.9 % | n/a | n/a |
| Energy Fuels Inc EFR | 2.8 % | n/a | n/a |
| Nuscale Power Corp SMR | 2.7 % | −61.3 % | 35 |
| X-Energy, Inc. Class A Common Stock XE | 2.7 % | n/a | n/a |
| Denison Mines Corp DML | 2.5 % | n/a | n/a |
| Daewoo Engineering & Construction 047040 | 2.4 % | −12.1 % | 42 |
| Doosan Heavy Ind. & Const. 034020 | 2.4 % | n/a | n/a |
| Sibanye Stillwater Ltd SSW | 2.3 % | +36.0 % | 45 |
| Hyundai Engineering & Construction 000720 | 2.3 % | −47.3 % | 47 |
| Itochu Corp. 8001 | 2.2 % | n/a | n/a |
| BHP Group Ltd BHP | 2.0 % | n/a | n/a |
| Samsung C&T Corp 028260 | 2.0 % | −45.2 % | 47 |
| Mitsubishi Heavy Industries Ltd. 7011 | 2.0 % | n/a | n/a |
| Aecon Group Inc. ARE | 1.9 % | −84.4 % | 57 |
| Yellow Cake PLC YCA | 1.9 % | +84.7 % | 45 |
| KEPCO Engineering & Construction 052690 | 1.8 % | n/a | n/a |
| GS Engineering & Construction 006360 | 1.7 % | −4.6 % | 48 |
| CGN Mining Co Ltd 1164 | 0.9 % | −31.9 % | 44 |
| Nano Nuclear Energy Inc. Common Stock NNE | 0.7 % | −78.1 % | 31 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about URA
Is URA overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of URA?
What is the expense ratio of URA?
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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.