URA
MaterialsGlobal X Uranium ETF
Global X·Tracks Solactive Global Uranium & Nuclear Components Total Return Index·Inception Nov 4, 2010
Composite score
Based on a 0.69% expense ratio.
Based on $6.42B in net assets.
Top-10 holdings represent 68.0% of net assets.
Materials base · ETF wrapper · 4.63% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use URA in our tools
Tool · Look-through
See what URA actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare URA's fee against another fund
Compounds the 0.69% expense ratio against a peer over decades.
Tool · Overlap
Compare URA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for URA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CAMECO CORPORATION | 23.13% |
| 2 | Oklo Inc | 7.31% |
| 3 | NEXGEN ENERGY LTD. | 6.27% |
| 4 | URANIUM ENERGY CORP. | 5.79% |
| 5 | BNYREPOS | 4.93% |
| 6 | Joint stock company National atomic company Kazatomprom | 4.81% |
| 7 | Sprott Physical Uranium Trust | 4.33% |
| 8 | ENERGY FUELS INCORPORATED | 4.24% |
| 9 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 4.06% |
| 10 | PALADIN ENERGY LTD | 3.09% |
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