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 63.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cameco Corp | 22.92 | 775.3 Mil | Energy |
Sprott Physical Uranium Trust Units | 9.93 | 335.9 Mil | Energy |
NexGen Energy Ltd | 6.42 | 217.0 Mil | Energy |
Uranium Energy Corp | 4.99 | 168.6 Mil | Energy |
National Atomic Co Kazatomprom JSC ADR | 4.70 | 158.8 Mil | Energy |
Paladin Energy Ltd | 4.22 | 142.7 Mil | Energy |
Denison Mines Corp | 3.23 | 109.3 Mil | Energy |
Yellow Cake PLC Ordinary Shares | 3.13 | 105.9 Mil | Energy |
Mitsubishi Heavy Industries Ltd | 2.26 | 76.5 Mil | Industrials |
ITOCHU Corp | 2.12 | 71.9 Mil | Industrials |