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URA Holdings Information

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Last updated: September 11, 2026

Holdings Count
58
Total Assets
6.37B
Top 10 Percentage
61.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

58 Holdings as of Sep 11, 2026
58 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
21.87%$1.39B$42.12B23.77%
8 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
6.36%$403.88M
Nexgen Energy (US)
5.93%$376.78M$6.59B29.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
5.45%$346.40M$6.74B-56.21%
7 Buy
6 Hold
0 Sell
Moderate Buy
Uranium Energy
4.81%$305.55M$5.17B-11.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.33%$275.25M$18.28B43.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Paladin Energy Ltd
3.37%$214.20M$3.31B44.63%
10 Buy
1 Hold
3 Sell
Moderate Buy
Nuscale Power Corporation
3.21%$203.91M$3.70B-76.31%
5 Buy
7 Hold
2 Sell
Hold
Energy Fuels Inc.
3.14%$199.72M$3.43B8.55%
5 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
2.82%$179.37M$3.04B-31.43%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.60%Energy15.69%General10.57%Industrials6.00%Utilities2.65%Basic Materials0.82%Technology61.60%Energy
Energy
61.60%
General
15.69%
Industrials
10.57%
Utilities
6.00%
Basic Materials
2.65%
Technology
0.82%

Countries Breakdown

33.96%Canada30.55%United States13.06%Korea8.67%Australia6.13%United Kingdom3.98%Japan2.72%South Africa0.93%Hong Kong33.96%Canada
Canada
33.96%
United States
30.55%
Korea
13.06%
Australia
8.67%
United Kingdom
6.13%
Japan
3.98%
South Africa
2.72%
Hong Kong
0.93%

Breakdown By Smart Score

1.61%Outperform104.59%Outperform99.38%Outperform88.42%Neutral714.98%Neutral632.52%Neutral57.20%Neutral41.41%Underperform38.81%Underperform211.08%Underperform15
The weighted average smart score of the URA ETF is 5
10
1.61%
9
4.59%
8
9.38%
7
8.42%
6
14.98%
5
32.52%
4
7.20%
3
1.41%
2
8.81%
1
11.08%

URA ETF News

URA ETF FAQ

What are ETF URA’s top 3 holdings?
URA’s top 3 holdings are TSE:CCO, EQUITY OTHER, TSE:NXE.
    What is URA’s holding count?
    ETF URA’s is holdings 58 different assets.
      What are the total assets of ETF URA?
      ETF URA’s total assets are 6.37B.
        What sector is URA most exposed to?
        URA is most exposed to 61.60% Energy of its holdings.
          How concentrated is URA?
          URA’s top 10 holdings represent 61.29% of the fund.
            What is URA’s average Smart Score?
            The weighted average Smart Score of URA is 5.
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