URA Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CAMECO CORP | 22.70% | 14,188,082 | $1.32B |
| 2 | SPROTT PHYSICAL URANIUM TR (U-U.TO) | 6.95% | 20,406,966 | $403.6M |
| 3 | NEXGEN ENERGY LTD | 5.94% | 36,636,334 | $345.3M |
| 4 | OKLO INC | 5.74% | 8,654,046 | $333.6M |
| 5 | URANIUM ENERGY CORP | 4.81% | 27,624,811 | $279.3M |
| 6 | NAC KAZATOMPROM JSC-GDR REGS (KAP.IL) | 4.39% | 3,835,539 | $255.1M |
| 7 | CENTRUS ENERGY CORP-CLASS A | 2.85% | 1,077,415 | $165.8M |
| 8 | PALADIN ENERGY LTD (PDN.AX) | 2.85% | 26,185,745 | $165.7M |
| 9 | ENERGY FUELS INC | 2.82% | 14,588,270 | $163.7M |
| 10 | NUSCALE POWER CORP | 2.75% | 19,897,674 | $159.6M |
| 11 | X-ENERGY INC | 2.73% | 10,249,358 | $158.4M |
| 12 | DENISON MINES CORP | 2.50% | 53,434,089 | $145.3M |
| 13 | DAEWOO ENGINEERING & CONSTR (047040.KS) | 2.40% | 10,548,225 | $139.3M |
| 14 | DOOSAN ENERBILITY CO LTD (034020.KS) | 2.39% | 2,292,754 | $139.1M |
| 15 | SIBANYE STILLWATER LTD (SSW.JO) | 2.34% | 54,539,798 | $135.8M |
| 16 | HYUNDAI ENGINEERING & CONST (000720.KS) | 2.33% | 1,614,193 | $135.6M |
| 17 | ITOCHU CORP (8001.T) | 2.19% | 9,209,641 | $127.2M |
| 18 | BHP GROUP LTD (BHP.AX) | 2.03% | 2,687,407 | $117.9M |
| 19 | SAMSUNG C&T CORP (028260.KS) | 2.02% | 461,879 | $117.5M |
| 20 | MITSUBISHI HEAVY INDUSTRIES (7011.T) | 1.96% | 4,762,640 | $114.1M |
| 21 | AECON GROUP INC (ARE.TO) | 1.95% | 2,803,098 | $113.2M |
| 22 | YELLOW CAKE PLC (YCA.L) | 1.92% | 14,919,487 | $111.7M |
| 23 | KEPCO ENGINEERING & CONSTRUC (052690.KS) | 1.81% | 1,099,845 | $105.4M |
| 24 | GS ENGINEERING & CONSTRUCT (006360.KS) | 1.65% | 3,906,368 | $96.1M |
| 25 | CGN MINING CO LTD (1164.HK) | 0.90% | 193,984,900 | $52.0M |
Sector Weights
- Basic Materials: 5.15%
- Cash & Others: 0.01%
- Energy: 64.46%
- Industrials: 23.67%
- Technology: 0.78%
- Utilities: 5.93%
Country Weights
- Canada: 35.07%
- United States: 23.67%
- South Korea: 12.62%
- Australia: 7.67%
- Other: 7.02%
- Kazakhstan: 4.39%
- Japan: 4.15%
- South Africa: 2.34%
- United Kingdom: 1.92%
- Hong Kong: 0.90%
- Spain: 0.16%
- Italy: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.