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 | 23.2 % | n/a | n/a |
| Oklo Inc. OKLO | 6.3 % | −80.0 % | 29 |
| NexGen Energy Ltd. NXE | 6.2 % | n/a | n/a |
| Uranium Energy Corp UEC | 5.3 % | −64.3 % | 30 |
| National Atomic Co Kazatomprom JSC ADR KAP | 5.2 % | n/a | n/a |
| Energy Fuels Inc EFR | 3.5 % | n/a | n/a |
| Paladin Energy Ltd PDN | 3.4 % | −66.1 % | 24 |
| Samsung C&T Corp 028260 | 3.2 % | −31.4 % | 54 |
| BHP Group Ltd BHP | 3.2 % | n/a | n/a |
| Denison Mines Corp DML | 3.1 % | n/a | n/a |
| Centrus Energy Corp. LEU | 3.0 % | −68.4 % | 26 |
| Hyundai Engineering & Construction 000720 | 2.6 % | −40.1 % | 47 |
| Daewoo Engineering & Construction 047040 | 2.5 % | −59.9 % | 43 |
| Aecon Group Inc. ARE | 2.4 % | −80.0 % | 61 |
| Itochu Corp. 8001 | 2.3 % | n/a | n/a |
| Doosan Heavy Ind. & Const. 034020 | 2.1 % | n/a | n/a |
| Mitsubishi Heavy Industries Ltd. 7011 | 2.0 % | n/a | n/a |
| Yellow Cake PLC YCA | 1.9 % | n/a | n/a |
| GS Engineering & Construction 006360 | 1.5 % | +8.2 % | 53 |
| Nuscale Power Corp SMR | 1.5 % | −13.6 % | 14 |
| KEPCO Engineering & Construction 052690 | 1.4 % | −79.2 % | 51 |
| Sibanye Gold Ltd ADR SBSW | 1.2 % | n/a | n/a |
| Deep Yellow Ltd DYL | 1.0 % | −80.7 % | 28 |
| SILEX Systems Ltd SLX | 0.9 % | n/a | n/a |
| CGN Mining Co Ltd 1164 | 0.9 % | −56.5 % | 35 |
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.
How the look-through works
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: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.