GB:URNG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 59
- Total Assets
- 573.15M
- Top 10 Percentage
- 59.04%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CCOCameco | 16.09% | $92.75M | ― | C$46.86B | -26.55% | Strong Buy | C$178.25 | ||
| NXENexgen Energy (US) | 8.18% | $47.13M | ― | C$7.74B | -15.77% | Strong Buy | C$21.93 | ||
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 6.38% | $36.76M | ― | $15.87B | 6.07% | Moderate Buy | $91 | ||
| UECUranium Energy | 6.07% | $35.00M | ― | $3.82B | -50.35% | Moderate Buy | $15.61 | ||
| OKLOOklo Inc. Class A | 6.00% | $34.59M | ― | $4.70B | -81.62% | Moderate Buy | $60.83 | ||
| PDNPaladin Energy Ltd | 3.77% | $21.73M | ― | AU$3.36B | -21.20% | Strong Buy | AU$12.71 | ||
| DMLDenison Mines Corp | 3.25% | $18.74M | ― | C$2.78B | -32.08% | Strong Buy | C$6.03 | ||
| UUUUEnergy Fuels Inc. | 3.12% | $17.99M | ― | $2.04B | -64.67% | Strong Buy | $22.15 | ||
| XEX-Energy, Inc. Class A | 3.10% | $17.87M | ― | $4.44B | -62.57% | Moderate Buy | $30.29 | ||
| LEUCentrus Energy | 3.08% | $17.75M | ― | $2.11B | -73.05% | Moderate Buy | $188.75 |
Sector Breakdown
- Energy43.98%
- General34.54%
- Industrials11.58%
- Utilities6.18%
- Basic Materials2.85%
- Technology0.88%
Countries Breakdown
- Canada32.97%
- United States27.23%
- United Kingdom12.14%
- Korea10.81%
- Australia10.37%
- Japan5.06%
- Hong Kong1.41%
Breakdown By Smart Score
The weighted average smart score of the GB:URNG ETF is 4
- 95.25%
- 88.59%
- 71.69%
- 623.37%
- 510.66%
- 420.90%
- 31.78%
- 28.04%
- 119.72%
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 $573.15M.
What sector is GB:URNG most exposed to?
GB:URNG’s largest sector exposure is Energy (43.98%).
How concentrated is GB:URNG?
GB:URNG’s top 10 holdings represent 59.04% of the fund.
What is GB:URNG’s average Smart Score?
The weighted average Smart Score of GB:URNG is 4.