Want to see URG full AI Analyst Report?
ETFs with UR-Energy (URG) Exposure
The following ETFs maintain exposure to UR-Energy (URG). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
28 ETFs Hold UR-Energy (URG)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in URG |
|---|---|---|---|---|---|---|
| URNJ | Sprott Junior Uranium Miners UCITS ETF AccumUSD | $57.44M | 1.10% | 3.72% | $2.14M | 0.60% |
| URNJ | Sprott Junior Uranium Miners ETF | $314.17M | 0.80% | 3.72% | $11.15M | 3.29% |
| URNM | NorthShore Global Uranium Mining ETF | $1.85B | 0.75% | 2.08% | $36.53M | 10.78% |
| U3O8 | Sprott Global Uranium Mining UCITS ETF | $365.66M | 0.85% | 1.57% | $5.71M | 1.60% |
| NCLR | Wisdomtree Uranium And Nuclear Energy Ucits ETF AccumUSD | $267.04M | 0.50% | 0.83% | $2.21M | 0.62% |
| NLR | VanEck Uranium + Nuclear Energy ETF | $3.22B | 0.52% | 0.59% | $18.94M | 5.31% |
| HURA | Horizons Global Uranium Index ETF | $178.36M | 1.06% | 0.39% | $701.57K | 0.14% |
| LOPP | Gabelli Love Our Planet & People ETF | $14.79M | 0.90% | 0.38% | $57.53K | 0.01% |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | $14.88M | 0.65% | 0.36% | $52.89K | 0.01% |
| XME | SPDR S&P Metals & Mining ETF | $3.81B | 0.35% | 0.34% | $13.15M | 3.69% |
| SETM | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | 0.32% | $1.36M | 0.40% |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | $295.50M | 0.49% | 0.29% | $847.73K | 0.24% |
| AIPO | Defiance AI & Power Infrastructure UCITS ETF AccumUSD | $64.97M | 0.72% | 0.25% | $170.12K | 0.05% |
| AIPO | Defiance AI & Power Infrastructure ETF | $862.58M | 0.69% | 0.25% | $2.18M | 0.61% |
| XETM | iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit | $102.18M | 0.62% | 0.09% | $88.26K | 0.02% |
| FMTL | First Trust Indxx Critical Metals ETF | $29.07M | 0.65% | 0.04% | $10.52K | <0.01% |
| WMGT | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | 0.03% | $22.33K | <0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.03% | $442.67K | 0.10% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $2,002.32 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $2.39M | 0.56% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $590.30K | 0.17% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.01% | $8.53M | 2.39% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.01% | $19.27K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $116.53 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $4.62M | 1.07% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $639.11K | 0.18% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $34.45K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $12.02M | 2.80% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in URG |
|---|---|---|---|---|---|---|
| URNJ | 3.72% | Sprott Junior Uranium Miners UCITS ETF AccumUSD | $57.44M | 1.10% | $2.14M | 0.60% |
| URNJ | 3.72% | Sprott Junior Uranium Miners ETF | $314.17M | 0.80% | $11.15M | 3.29% |
| URNM | 2.08% | NorthShore Global Uranium Mining ETF | $1.85B | 0.75% | $36.53M | 10.78% |
| U3O8 | 1.57% | Sprott Global Uranium Mining UCITS ETF | $365.66M | 0.85% | $5.71M | 1.60% |
| NCLR | 0.83% | Wisdomtree Uranium And Nuclear Energy Ucits ETF AccumUSD | $267.04M | 0.50% | $2.21M | 0.62% |
| NLR | 0.59% | VanEck Uranium + Nuclear Energy ETF | $3.22B | 0.52% | $18.94M | 5.31% |
| HURA | 0.39% | Horizons Global Uranium Index ETF | $178.36M | 1.06% | $701.57K | 0.14% |
| LOPP | 0.38% | Gabelli Love Our Planet & People ETF | $14.79M | 0.90% | $57.53K | 0.01% |
| SMRF | 0.36% | ALPS Nautilus SMR, Nuclear & Technology ETF | $14.88M | 0.65% | $52.89K | 0.01% |
| XME | 0.34% | SPDR S&P Metals & Mining ETF | $3.81B | 0.35% | $13.15M | 3.69% |
| SETM | 0.32% | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | $1.36M | 0.40% |
| SRVR | 0.29% | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | $295.50M | 0.49% | $847.73K | 0.24% |
| AIPO | 0.25% | Defiance AI & Power Infrastructure UCITS ETF AccumUSD | $64.97M | 0.72% | $170.12K | 0.05% |
| AIPO | 0.25% | Defiance AI & Power Infrastructure ETF | $862.58M | 0.69% | $2.18M | 0.61% |
| XETM | 0.09% | iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit | $102.18M | 0.62% | $88.26K | 0.02% |
| FMTL | 0.04% | First Trust Indxx Critical Metals ETF | $29.07M | 0.65% | $10.52K | <0.01% |
| WMGT | 0.03% | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | $22.33K | <0.01% |
| VTWG | 0.03% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $442.67K | 0.10% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $2,002.32 | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $2.39M | 0.56% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $590.30K | 0.17% |
| IWM | 0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $8.53M | 2.39% |
| ITWO | 0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $19.27K | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $116.53 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $4.62M | 1.07% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $639.11K | 0.18% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $34.45K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $12.02M | 2.80% |
Popular ETF Comparisons
URG ETF Exposure FAQ
What ETFs hold UR-Energy stock?
UR-Energy (URG) is currently held by 28 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to URG include Sprott (URNM), VanEck (NLR) and SPDR (XME).
Which ETF has the largest exposure to URG?
The ETF with the largest exposure to URG is Sprott (URNM), with approximately $36.53M in market value exposure.
How much URG stock is held by ETFs?
ETFs currently hold approximately $90.64M worth of UR-Energy (URG) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.