URA ETF Holdings, Expense Ratio & AUM (Global X Uranium ETF)
Largest uranium equity ETF. Holds uranium miners, explorers, and nuclear fuel companies. Top holdings include Cameco, the Sprott Physical Uranium Trust, and NexGen. Largest holdings: Cameco Corp 22.30%, Sprott Physical Uranium Tr 8.52% and Nexgen Energy Ltd 6.32% of the fund (Global X holdings as of Nov 3, 2026).
Tracks: Solactive Global Uranium & Nuclear Components Total Return Index · 60 holdings
Informational only, not investment advice.
URA key facts
| Fact | Value |
|---|---|
| Ticker and exchange | URA · NYSE Arca |
| Issuer | Global X |
| Index tracked | Solactive Global Uranium & Nuclear Components Total Return Index |
| Expense ratio | 0.69% |
| AUM | $4.59B (as of Nov 3, 2026, Global X) |
| Number of holdings | 60 positions (as of Nov 3, 2026) |
| Last close | $32.70 on Nov 4, 2026 |
| 1-year price return | -31.1% (EODHD closes, local currency, Nov 4, 2025 – Nov 4, 2026) |
| 3-year price return | +42.2% (EODHD closes, local currency, Nov 6, 2023 – Nov 4, 2026) |
| Since inception (EODHD history) | -51.0% since Nov 5, 2010 (EODHD closes, to Nov 4, 2026) |
| Distributions | Semi-annually; last declared $2.08 per share (ex-date Dec 30, 2025, paid Jan 7, 2026); next ex-date Dec 30, 2026, amount not yet declared; 30-day SEC yield −0.15% as of Nov 3, 2026. (Global X fund page) |
| 1-year NAV return (issuer) | −12.58% (standardized month-end NAV return as of Sep 30, 2026, Global X) |
Sources: fund type, fees, index and holdings count from the Global X fund page (verified Oct 28, 2026), holdings table as of Nov 3, 2026; AUM as of Nov 3, 2026, Global X; last close and price returns from EODHD market data (Nov 4, 2026).
Type
Equity
Expense ratio
0.69%
AUM
$4.59B
as of Nov 3, 2026, Global X
Holdings
60 holdings
as of Nov 3, 2026, Global X
Last close
$32.70
EODHD end-of-day, 2026-11-04
1y price return
-31.1%
price return, Nov 4, 2025 – Nov 4, 2026
URA top 10 holdings
As of Nov 3, 2026 · Global XTop 10 = 61.94% of fund across 60 positions. Weights are Global X's published figures; cash lines are excluded.
| # | Name | Ticker | Weight | Listing country |
|---|---|---|---|---|
| 1 | Cameco Corp | CCJ | 22.30% | Canada |
| 2 | Sprott Physical Uranium Tr | SRUUF | 8.52% | Canada |
| 3 | Nexgen Energy Ltd | NXE | 6.32% | Canada |
| 4 | Nac Kazatomprom Jsc GDR REGS | NATKY | 5.06% | United Kingdom |
| 5 | Uranium Energy Corp | UEC | 4.51% | United States |
| 6 | Oklo Inc | OKLO | 4.39% | United States |
| 7 | Paladin Energy Ltd | PALAF | 2.92% | Australia |
| 8 | Itochu Corp | 8001 JP | 2.85% | Japan |
| 9 | Sibanye Stillwater Ltd | SSW SJ | 2.61% | South Africa |
| 10 | Aecon Group Inc | ARE CN | 2.46% | Canada |
Source: Global X fund page, full holdings, as of Nov 3, 2026; refreshed daily and served from the last stored snapshot when the issuer page is unavailable. Tickers link to our company pages where we track the name.
URA holdings by listing country
| Listing country | Weight |
|---|---|
| Canada | 45.93% |
| United States | 17.96% |
| South Korea | 11.58% |
| Australia | 8.04% |
| United Kingdom | 7.36% |
| Japan | 5.04% |
| South Africa | 2.61% |
| Hong Kong | 1.07% |
Country of the listing each position trades on (from the issuer's symbol), not company domicile; as of Nov 3, 2026.
URA share price
Who this fund is for
Investors who want broad, diversified exposure to the uranium sector (producers, developers, and fuel-cycle names) in a single liquid ticker.
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Frequently asked questions
- What does URA hold?
- Largest uranium equity ETF. Holds uranium miners, explorers, and nuclear fuel companies. Top holdings include Cameco, the Sprott Physical Uranium Trust, and NexGen. Largest holdings: Cameco Corp 22.30%, Sprott Physical Uranium Tr 8.52% and Nexgen Energy Ltd 6.32% of the fund (Global X holdings as of Nov 3, 2026).
- What is URA's expense ratio?
- Global X Uranium ETF charges a 0.69% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.
- Who is URA for?
- Investors who want broad, diversified exposure to the uranium sector (producers, developers, and fuel-cycle names) in a single liquid ticker.
- What are URA's top 10 holdings?
- As of Nov 3, 2026, Global X Uranium ETF's top 10 holdings by weight were Cameco Corp (22.30%), Sprott Physical Uranium Tr (8.52%), Nexgen Energy Ltd (6.32%), Nac Kazatomprom Jsc GDR REGS (5.06%), Uranium Energy Corp (4.51%), Oklo Inc (4.39%), Paladin Energy Ltd (2.92%), Itochu Corp (2.85%), Sibanye Stillwater Ltd (2.61%), Aecon Group Inc (2.46%), together 61.94% of the fund, per Global X's published holdings.
- What is URA's AUM?
- Global X Uranium ETF had $4.59B in assets under management as of Nov 3, 2026, Global X. AUM moves with fund flows and the prices of the holdings, so the figure refreshes daily on this page.
- Does URA pay a dividend?
- Yes, as distributions rather than a fixed dividend: Semi-annually; last declared $2.08 per share (ex-date Dec 30, 2025, paid Jan 7, 2026); next ex-date Dec 30, 2026, amount not yet declared; 30-day SEC yield −0.15% as of Nov 3, 2026. The amounts come from the dividends URA's holdings pay, net of fund expenses, so they vary widely from year to year and a negative SEC yield means recent income fell short of expenses (Global X fund page).
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Fund type, fees, and holdings come from the issuer's fund page and fact sheets; AUM is Global X's net-assets figure as of Nov 3, 2026, Global X; the price chart refreshes from EODHD market data. Informational only, not investment advice.
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Using our data in an article or report? Please credit Yellowcake Analytics with a link.
Yellowcake Analytics. "Global X Uranium ETF (URA)." Yellowcake Analytics, 2026, https://www.yellowcakeanalytics.com/etfs/URA.
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