Global X Uranium ETF
Developed international stock index ETF · tracks Solactive Global Uranium & Nuclear Components Total Return Index
As of its 2026 Q2 report, Global X Uranium ETF held 53 positions with $7.81B in net assets. Its ten largest holdings made up 68.0% of the fund. The URA share class costs 0.69% a year. Over the 12 months to May 2026, URA returned 105.8%, with dividends reinvested. In 2026 Q3 it added 24 new positions and exited 3.
The Global X Uranium ETF (the "Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index (the "Underlying Index").
The fund tracks the Solactive Global Uranium & Nuclear Components Total Return Index using a replication strategy, holding securities of companies engaged in uranium mining, exploration, refining, equipment manufacturing, nuclear technology, and nuclear reactor production, weighted by modified effective market capitalization. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. Because the fund may use representative sampling when replication is impractical or costly, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
CCJCAMECO CORPORATION | 23.14% | $1.81B | 14.7M | $122.68 |
OKLOOklo Inc | 7.31% | $571.08M | 7.9M | $72.50 |
NXENEXGEN ENERGY LTD. | 6.27% | $489.77M | 39.1M | $12.53 |
5.79% | $452.43M | 30.4M | $14.89 | |
BNYREPOS | 4.93% | $384.95M | — | — |
Joint stock company National atomic company Kazatomprom | 4.81% | $375.64M | 4.3M | $87.80 |
Sprott Physical Uranium Trust | 4.33% | $337.83M | 16.2M | $20.91 |
4.24% | $331.31M | 15.4M | $21.57 | |
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 4.07% | $317.48M | 13.5M | $23.60 |
PALADIN ENERGY LTD | 3.09% | $241.08M | 29.1M | $8.28 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 53 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.98% |
| Cash & short-term | 4.93% |
By sector
- International
- 71.2%
- Energy
- 8.5%
- Industrials
- 7.1%
- Utilities
- 5.9%
- 4 other sectors
- 7.3%
- International
- 71.2%
- Energy
- 8.5%
- Industrials
- 7.1%
- Utilities
- 5.9%
- Materials
- 3.6%
- Other
- 2.9%
- Financials
- 0.8%
- Cash
- 0.0%
How it has done
URA share class · total returns with dividends reinvested
Volatility over the last 12 months: 56.73%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Global X Uranium ETF is a developed international equity index ETF that tracks the Solactive Global Uranium & Nuclear Components Total Return Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.69%· URA 0.69%
- Portfolio turnover
- 14.51% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
24 new· the largest 8
3 exited
Understand how this fund fits with the rest.
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