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GB:URNG Holdings Information

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Last updated: October 13, 2026

Holdings Count
59
Total Assets
609.11M
Top 10 Percentage
59.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

59 Holdings as of Oct 13, 2026
59 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCO
Cameco
15.79%$96.57M―$38.52B-7.55%
9 Buy
1 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
7.73%$47.27M―$5.91B-9.89%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
6.71%$41.03M―$5.99B-81.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
6.12%$37.43M―$4.38B-47.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.86%$35.83M―$16.42B18.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PDN
Paladin Energy Ltd
3.71%$22.67M―$2.65B-4.87%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
UUUU
Energy Fuels Inc.
3.52%$21.54M―$2.56B-64.66%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LEU
Centrus Energy
3.51%$21.44M―$2.77B-66.10%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XE
X-Energy, Inc. Class A
3.22%$19.72M―$5.32B―
5 Buy
0 Hold
1 Sell
Moderate Buy
―
SMR
Nuscale Power Corporation
3.21%$19.60M―$2.88B-85.83%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

59.90%Energy15.92%General11.13%Industrials6.90%Utilities2.83%Basic Materials0.93%Technology59.90%Energy
Energy
59.90%
General
15.92%
Industrials
11.13%
Utilities
6.90%
Basic Materials
2.83%
Technology
0.93%

Countries Breakdown

31.57%Canada28.55%United States13.42%Korea9.83%Australia8.43%United Kingdom4.46%Japan2.55%South Africa1.19%Hong Kong31.57%Canada
Canada
31.57%
United States
28.55%
Korea
13.42%
Australia
9.83%
United Kingdom
8.43%
Japan
4.46%
South Africa
2.55%
Hong Kong
1.19%

Breakdown By Smart Score

5.49%Outperform94.35%Outperform819.57%Neutral716.24%Neutral61.25%Neutral524.84%Neutral42.36%Underperform312.73%Underperform213.18%Underperform15
The weighted average smart score of the GB:URNG ETF is 5
10
0.00%
9
5.49%
8
4.35%
7
19.57%
6
16.24%
5
1.25%
4
24.84%
3
2.36%
2
12.73%
1
13.18%

URNG ETF News

See More GB:URNG News
See More GB:URNG News

URNG ETF FAQ

What are ETF GB:URNG’s top 3 holdings?
GB:URNG’s top 3 holdings are TSE:CCO, TSE:NXE, OKLO.
    What is GB:URNG’s holding count?
    ETF GB:URNG’s is holdings 59 different assets.
      What are the total assets of ETF GB:URNG?
      ETF GB:URNG’s total assets are 609.11M.
        What sector is GB:URNG most exposed to?
        GB:URNG is most exposed to 59.90% Energy of its holdings.
          How concentrated is GB:URNG?
          GB:URNG’s top 10 holdings represent 59.39% of the fund.
            What is GB:URNG’s average Smart Score?
            The weighted average Smart Score of GB:URNG is 5.
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