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GB:URND Holdings Information

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Last updated: September 4, 2026

Holdings Count
57
Total Assets
2.46M
Top 10 Percentage
60.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

57 Holdings as of Sep 04, 2026
57 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
14.78%$108.32M$43.64B32.81%
8 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.72%$56.56M$7.14B37.56%
5 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
6.80%$49.82M$7.68B-40.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
Uranium Energy
6.54%$47.90M$5.70B3.31%
4 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.74%$42.07M$19.71B63.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Paladin Energy Ltd
4.18%$30.63M$3.64B60.91%
10 Buy
1 Hold
3 Sell
Moderate Buy
Energy Fuels Inc.
4.15%$30.43M$3.80B25.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Nuscale Power Corporation
3.82%$28.01M$4.19B-71.91%
5 Buy
7 Hold
1 Sell
Moderate Buy
Centrus Energy
3.62%$26.52M$3.40B-15.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
X-Energy, Inc. Class A
3.61%$26.46M$7.27B
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.40%Energy15.23%General10.59%Industrials7.04%Utilities2.61%Basic Materials0.98%Technology61.40%Energy
Energy
61.40%
General
15.23%
Industrials
10.59%
Utilities
7.04%
Basic Materials
2.61%
Technology
0.98%

Countries Breakdown

31.48%United States30.51%Canada11.85%Korea10.33%Australia8.04%United Kingdom3.84%Japan2.77%South Africa1.19%Hong Kong31.48%United States
United States
31.48%
Canada
30.51%
Korea
11.85%
Australia
10.33%
United Kingdom
8.04%
Japan
3.84%
South Africa
2.77%
Hong Kong
1.19%

Breakdown By Smart Score

5.19%Outperform107.17%Outperform931.40%Outperform86.43%Neutral74.29%Neutral66.79%Neutral514.77%Neutral48.76%Underperform32.12%Underperform213.09%Underperform16
The weighted average smart score of the GB:URND ETF is 6
10
5.19%
9
7.17%
8
31.40%
7
6.43%
6
4.29%
5
6.79%
4
14.77%
3
8.76%
2
2.12%
1
13.09%

URND ETF News

URND ETF FAQ

What are ETF GB:URND’s top 3 holdings?
GB:URND’s top 3 holdings are TSE:CCO, TSE:NXE, OKLO.
    What is GB:URND’s holding count?
    ETF GB:URND’s is holdings 57 different assets.
      What are the total assets of ETF GB:URND?
      ETF GB:URND’s total assets are 2.46M.
        What sector is GB:URND most exposed to?
        GB:URND is most exposed to 61.40% Energy of its holdings.
          How concentrated is GB:URND?
          GB:URND’s top 10 holdings represent 60.96% of the fund.
            What is GB:URND’s average Smart Score?
            The weighted average Smart Score of GB:URND is 6.
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