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GB:URNU Holdings Information

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Last updated: September 10, 2026

Holdings Count
57
Total Assets
758.11M
Top 10 Percentage
60.41%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

57 Holdings as of Sep 10, 2026
57 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
14.37%$108.47M$43.69B21.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.50%$56.65M$7.15B29.73%
5 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
7.06%$53.27M$7.92B-50.13%
7 Buy
6 Hold
0 Sell
Moderate Buy
Uranium Energy
6.40%$48.31M$5.74B-8.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.44%$41.10M$19.58B54.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
Paladin Energy Ltd
4.25%$32.09M$3.77B56.16%
10 Buy
1 Hold
3 Sell
Moderate Buy
Nuscale Power Corporation
4.12%$31.08M$4.65B-70.98%
5 Buy
7 Hold
2 Sell
Hold
Energy Fuels Inc.
4.09%$30.91M$3.85B8.78%
5 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
3.74%$28.26M$3.62B-26.06%
9 Buy
6 Hold
0 Sell
Moderate Buy
Denison Mines Corp
3.43%$25.91M$3.03B32.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

59.80%Energy16.10%General10.87%Industrials7.26%Utilities2.56%Basic Materials0.96%Technology59.80%Energy
Energy
59.80%
General
16.10%
Industrials
10.87%
Utilities
7.26%
Basic Materials
2.56%
Technology
0.96%

Countries Breakdown

31.15%United States29.79%Canada13.30%Korea10.31%Australia7.66%United Kingdom3.87%Japan2.70%South Africa1.23%Hong Kong31.15%United States
United States
31.15%
Canada
29.79%
Korea
13.30%
Australia
10.31%
United Kingdom
7.66%
Japan
3.87%
South Africa
2.70%
Hong Kong
1.23%

Breakdown By Smart Score

1.70%Outperform105.34%Outperform912.01%Outperform88.52%Neutral737.97%Neutral64.72%Neutral55.33%Neutral40.66%Underperform310.47%Underperform213.28%Underperform15
The weighted average smart score of the GB:URNU ETF is 5
10
1.70%
9
5.34%
8
12.01%
7
8.52%
6
37.97%
5
4.72%
4
5.33%
3
0.66%
2
10.47%
1
13.28%

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 758.11M.
        What sector is GB:URNU most exposed to?
        GB:URNU is most exposed to 59.80% Energy of its holdings.
          How concentrated is GB:URNU?
          GB:URNU’s top 10 holdings represent 60.41% of the fund.
            What is GB:URNU’s average Smart Score?
            The weighted average Smart Score of GB:URNU is 5.
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