URA ETF

$48.90
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Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 69.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CCJCameco Corp Cco23.10%14,093,691$1.47B••••••••••••••••••••••
2ALCCAltc Acquisition Corp Cl A11.04%7,188,264$701.57M••••••••••••••••••••••
3UECUranium Energy Corp6.13%27,002,874$389.38M••••••••••••••••••••••
4NXE:CANexgen Energy Ltd5.49%31,871,323$349.11M••••••••••••••••••••••
5U.UN:CASprott Physical Uranium Trust5.49%17,522,906$348.62M••••••••••••••••••••••
6LEUCentrus Energy Corp4.83%949,502$306.66M••••••••••••••••••••••
7PRPermian Resource3.89%4,008,422$247.32M••••••••••••••••••••••
8EFR:CAEnergy Fuels Inc3.79%12,645,222$240.68M••••••••••••••••••••••
9DML:CADenison Mines Corp2.86%54,469,338$181.79M••••••••••••••••••••••
10PDN:AUPaladin Energy Ltd Common Stock2.79%24,393,309$177.23M••••••••••••••••••••••
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Top Holdings Themes

Digital AdvertisingContent DistributionClean EnergyEnergy SecurityEmerging TechClimate SolutionsCritical MineralsEnergy TransitionLending & CreditDigital BankingGlobal BankingMarket Infrastructure

URA ETF Top Holdings

URA holdings top 10 positions. The top 10 holdings account for 69.4% of the fund, led by Cameco Corp Cco at 23.1%, Altc Acquisition Corp Cl A at 11.0%, Uranium Energy Corp at 6.1%.

URA portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Materials at 49.8%.

URA sector allocation provides a detailed breakdown. URA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 69.41%
#TickerNameIndustryWeightAllocation
1CCJCameco Corp CcoMaterials23.10%
2ALCCAltc Acquisition Corp Cl AEnergy11.04%
3UECUranium Energy CorpMaterials6.13%
4NXE:CANexgen Energy LtdMaterials5.49%
5U.UN:CASprott Physical Uranium TrustMaterials5.49%
6LEUCentrus Energy CorpEnergy4.83%
7PRPermian ResourceFinancials3.89%
8EFR:CAEnergy Fuels IncMaterials3.79%
9DML:CADenison Mines CorpMaterials2.86%
10PDN:AUPaladin Energy Ltd Common StockUnknown2.79%
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Holdings Distribution

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