Global X Uranium ETF (URA) is an ETF managed by Independent / Boutique. Its largest position is CAMECO CORP (CCJ), representing 23.13% of fund assets.
Global X Uranium ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAMECO CORP
|
23.13% | $1,807,020,854.00 | 14,729,525 |
|
-
Oklo Inc.
|
7.31% | $571,075,685.00 | 7,876,906 |
|
-
NexGen Energy Ltd.
|
6.27% | $489,766,679.70 | 39,075,113 |
|
-
URANIUM ENERGY CORP
|
5.79% | $452,428,733.90 | 30,384,737 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $384,949,905.00 | 384,949,905 |
|
-
NAC KAZATOMPROM JSC
|
4.81% | $375,640,271.40 | 4,278,363 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
4.33% | $337,833,770.30 | 16,156,906 |
|
-
ENERGY FUELS INC
|
4.24% | $331,312,295.50 | 15,359,304 |
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $317,476,476.50 | 13,453,746 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $241,083,638.00 | 29,108,338 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $237,373,428.80 | 2,175,972 |
|
-
CENTRUS ENERGY CORP
|
3.00% | $234,078,262.60 | 1,109,586 |
|
-
DENISON MINES CORP.
|
2.87% | $224,277,146.10 | 58,704,543 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $208,136,276.10 | 2,428,857 |
|
-
BHP Group Ltd
|
2.21% | $172,684,240.00 | 4,471,146 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $155,486,280.30 | 1,222,785 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $152,958,910.80 | 760,029 |
|
-
Aecon Group Inc.
|
1.91% | $149,438,101.20 | 4,071,261 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $143,846,815.60 | 4,884,402 |
|
-
ITOCHU CORP
|
1.77% | $138,014,576.30 | 11,159,739 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $130,259,498.00 | 15,805,535 |
|
-
NUSCALE POWER Corp
|
1.61% | $125,808,819.40 | 10,097,016 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $110,627,937.90 | 4,312,309 |
|
-
Sibanye Stillwater Ltd
|
1.30% | $101,323,754.40 | 34,066,976 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $86,906,237.37 | 175,013,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $76,463,396.87 | 59,582,335 |
|
-
Nano Nuclear Energy Inc.
|
0.80% | $62,849,671.78 | 2,688,181 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $59,753,182.94 | 14,921,346 |
|
-
UR-ENERGY INC
|
0.53% | $41,390,302.46 | 23,123,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $35,244,485.55 | 12,194,592 |
|
-
Uranium Royalty Corp.
|
0.39% | $30,138,749.25 | 7,739,972 |
|
-
IsoEnergy Ltd.
|
0.34% | $26,860,134.10 | 2,245,659 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $25,762,027.87 | 25,779,079 |
|
-
enCore Energy Corp.
|
0.30% | $23,207,806.74 | 11,920,055 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $16,616,622.14 | 20,560,804 |
|
-
Global Atomic Corp
|
0.19% | $14,795,496.80 | 25,491,330 |
|
-
MEGA URANIUM LTD
|
0.15% | $11,758,029.17 | 21,923,087 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $9,601,229.69 | 14,206,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $8,584,685.68 | 29,390,654 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $7,624,518.19 | 265,127,371 |
|
-
LARAMIDE RESOURCES LTD
|
0.10% | $7,460,771.64 | 13,361,653 |
|
-
American Lithium Corp.
|
0.09% | $7,280,809.46 | 15,484,234 |
|
-
CANALASKA URANIUM LTD
|
0.09% | $6,975,355.38 | 13,372,051 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $6,846,622.76 | 19,238,595 |
|
-
F3 Uranium Corp.
|
0.07% | $5,394,390.96 | 39,688,138 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $5,223,156.54 | 26,418,156 |
|
-
SKYHARBOUR RESOURCES LTD
|
0.06% | $4,782,356.07 | 13,150,030 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $4,591,149.28 | 49,122,472 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $3,751,632.73 | 14,103,300 |
|
-
ANFIELD ENERGY INC.
|
0.04% | $3,417,339.62 | 676,067 |
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