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GB:URNU Holdings Information

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Last updated: September 25, 2026

Holdings Count
57
Total Assets
662.72M
Top 10 Percentage
59.33%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

57 Holdings as of Sep 25, 2026
57 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
14.45%$96.26M―$41.14B2.87%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Nexgen Energy (US)
7.47%$49.74M―$6.69B3.57%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Oklo Inc. Class A
7.28%$48.52M―$7.52B-67.86%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Uranium Energy
5.99%$39.93M―$5.11B-29.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.75%$38.29M―$17.90B37.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Paladin Energy Ltd
4.01%$26.73M―$3.25B23.45%
10 Buy
1 Hold
2 Sell
Moderate Buy
―
Nuscale Power Corporation
3.70%$24.65M―$3.82B-77.53%
4 Buy
7 Hold
2 Sell
Hold
―
Energy Fuels Inc.
3.65%$24.31M―$3.21B-32.08%
5 Buy
0 Hold
0 Sell
Strong Buy
―
X-Energy, Inc. Class A
3.54%$23.57M―$6.65B―
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Centrus Energy
3.49%$23.22M―$3.23B-52.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.41%Energy16.73%General11.32%Industrials7.49%Utilities2.67%Basic Materials0.95%Technology58.41%Energy
Energy
58.41%
General
16.73%
Industrials
11.32%
Utilities
7.49%
Basic Materials
2.67%
Technology
0.95%

Countries Breakdown

30.27%United States29.76%Canada13.78%Korea10.15%Australia8.12%United Kingdom4.25%Japan2.49%South Africa1.18%Hong Kong30.27%United States
United States
30.27%
Canada
29.76%
Korea
13.78%
Australia
10.15%
United Kingdom
8.12%
Japan
4.25%
South Africa
2.49%
Hong Kong
1.18%

Breakdown By Smart Score

6.31%Outperform1019.14%Outperform927.52%Neutral75.46%Neutral611.81%Neutral56.52%Neutral40.92%Underperform317.00%Underperform25.33%Underperform16
The weighted average smart score of the GB:URNU ETF is 6
10
6.31%
9
19.14%
8
0.00%
7
27.52%
6
5.46%
5
11.81%
4
6.52%
3
0.92%
2
17.00%
1
5.33%

URNU ETF News

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are TSE:CCO, TSE:NXE, OKLO.
    What is GB:URNU’s holding count?
    ETF GB:URNU’s is holdings 57 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 662.72M.
        What sector is GB:URNU most exposed to?
        GB:URNU is most exposed to 58.41% Energy of its holdings.
          How concentrated is GB:URNU?
          GB:URNU’s top 10 holdings represent 59.33% of the fund.
            What is GB:URNU’s average Smart Score?
            The weighted average Smart Score of GB:URNU is 6.
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