Stock Taper
EXCHANGE TRADED FUND

URA

Global X - Uranium ETF
$41.65 ▼ 2.41%
−$1.03 TODAY

FUND FACTS

Manager Global X
Assets $5.86B
Expense ratio 0.69%
Inception Nov 4, 2010
Asset class Equity
Holdings 10
Volume 4.28M
Avg volume 3.48M

ABOUT THIS FUND

The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.

PRICE

$41.65 ▼ DOWN 2.41% (−$1.03)
$41.60$42.00$42.40$42.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM41.65

HOLDINGS

TOP 10 OF 10 · 15.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OKLO Oklo Inc. 5.63% 8.7M $330.58M
02 SMR NuScale Power Corporation 2.81% 20M $165.42M
04 LEU Centrus Energy Corp. 2.68% 1.08M $157.3M
05 NNE Nano Nuclear Energy Inc. 0.68% 2.55M $40.17M
06 UROY Uranium Royalty Corp. 0.58% 7.48M $34.1M
07 IMSR Terrestrial Energy Inc. 0.28% 3.92M $16.3M
08 LTBR Lightbridge Corporation 0.23% 2.07M $13.51M
09 NUCL Eagle Nuclear Energy Corp. 0.10% 931.15K $5.85M

SECTOR HOLDINGS

TECHNOLOGY IS 64.46% OF THE FUND
Energy 64.46%
Industrials 23.67%
Utilities 5.93%
Basic Materials 5.15%
Technology 0.78%
Cash & Others 0.01%

BY REGION

CANADA IS 34.21% OF THE FUND
Canada 34.21%
United States 23.93%
South Korea 12.79%
Australia 7.98%
Other 6.64%
Kazakhstan 4.41%
Japan 4.35%
South Africa 2.67%
United Kingdom 1.90%
Hong Kong 0.87%
Spain 0.14%
Italy 0.09%