The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Global X Uranium ETF URA
Morningstar’s Analysis URA
Will URA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cameco Corp | 23.95 | 740.2 Mil | Energy |
Sprott Physical Uranium Trust Units | 8.64 | 267.0 Mil | Energy |
NexGen Energy Ltd | 6.07 | 187.6 Mil | Energy |
Paladin Energy Ltd | 5.40 | 166.9 Mil | Energy |
National Atomic Co Kazatomprom JSC ADR | 4.33 | 134.0 Mil | Energy |
Uranium Energy Corp | 4.28 | 132.2 Mil | Energy |
Denison Mines Corp | 3.66 | 113.1 Mil | Energy |
Yellow Cake PLC Ordinary Shares | 3.45 | 106.6 Mil | Energy |
Mitsubishi Heavy Industries Ltd | 2.91 | 89.9 Mil | Industrials |
Samsung C&T Corp | 2.64 | 81.5 Mil | Industrials |