GB:URNG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 59
- Total Assets
- 582.57M
- Top 10 Percentage
- 58.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
59 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CCOCameco | 15.75% | $92.40M | ― | C$50.80B | -21.62% | Strong Buy | C$178.21 | ||
| NXENexgen Energy (US) | 8.26% | $48.45M | ― | C$8.09B | -10.67% | Strong Buy | C$21.93 | ||
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 6.40% | $37.55M | ― | $16.62B | 10.90% | Moderate Buy | $91 | ||
| UECUranium Energy | 6.08% | $35.64M | ― | $4.04B | -47.69% | Moderate Buy | $15.61 | ||
| OKLOOklo Inc. Class A | 5.94% | $34.83M | ― | $4.99B | -81.31% | Moderate Buy | $60.83 | ||
| PDNPaladin Energy Ltd | 3.67% | $21.54M | ― | AU$3.55B | -11.73% | Strong Buy | AU$12.71 | ||
| DMLDenison Mines Corp | 3.23% | $18.96M | ― | C$2.98B | -25.90% | Strong Buy | C$6.03 | ||
| UUUUEnergy Fuels Inc. | 3.10% | $18.19M | ― | $2.18B | -59.66% | Strong Buy | $22.15 | ||
| LEUCentrus Energy | 3.05% | $17.89M | ― | $2.26B | -71.71% | Moderate Buy | $188.75 | ||
| XEX-Energy, Inc. Class A | 2.99% | $17.54M | ― | $4.75B | -59.93% | Moderate Buy | $30.29 |
Sector Breakdown
- Energy60.36%
- General18.53%
- Industrials11.25%
- Utilities6.15%
- Basic Materials2.85%
- Technology0.87%
Countries Breakdown
- Canada32.79%
- United States26.90%
- United Kingdom12.30%
- Korea11.36%
- Australia10.25%
- Japan4.98%
- Hong Kong1.41%
Breakdown By Smart Score
The weighted average smart score of the GB:URNG ETF is 4
- 94.74%
- 89.90%
- 712.42%
- 69.51%
- 55.09%
- 428.74%
- 31.78%
- 212.08%
- 115.73%
GB:URNG ETF FAQ
What are ETF GB:URNG’s top 3 holdings?
GB:URNG’s top 3 holdings are TSE:CCO, TSE:NXE, GB:KAP.
What is GB:URNG’s holding count?
GB:URNG holds 59 assets.
What are the total assets of ETF GB:URNG?
GB:URNG’s total assets are $582.57M.
What sector is GB:URNG most exposed to?
GB:URNG’s largest sector exposure is Energy (60.36%).
How concentrated is GB:URNG?
GB:URNG’s top 10 holdings represent 58.48% of the fund.
What is GB:URNG’s average Smart Score?
The weighted average Smart Score of GB:URNG is 4.