URA - Global X - Uranium ETF

Price: -- --

Fund Details

ETF Company Global X

AUM $5.38B

Asset Class Equity

Holdings 52

NAV $38.87

Expense Ratio 0.69%

Inception Date 11/04/2010

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The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.

Top Holdings

#	Company	Ticker	Weight	Value
1	CAMECO CORP	CCO.TO	23.05%	$1.23B
2	NEXGEN ENERGY LTD	NXE.TO	6.31%	$336.01M
3	OKLO INC	OKLO	6.03%	$321.19M
4	URANIUM ENERGY CORP	UEC	5.27%	$280.69M
5	NAC KAZATOMPROM JSC-GDR REGS	KAP.IL	5.26%	$280.48M
6	SPROTT PHYSICAL URANIUM TR	U-U.TO	4.52%	$335.02M
7	BHP GROUP LTD	BHP.AX	3.33%	$177.27M
8	ENERGY FUELS INC	EFR.TO	3.33%	$177.20M
9	CENTRUS ENERGY CORP-CLASS A	LEU	3.20%	$170.45M
10	PALADIN ENERGY LTD	PDN.AX	3.19%	$170.08M

Country Allocation

Country	Weight
Canada	37.12%
United States	20.16%
South Korea	13.21%
Australia	10.18%
Other	5.41%
Kazakhstan	5.11%
Japan	4.46%
United Kingdom	2.02%
South Africa	1.25%
Hong Kong	0.92%
Spain	0.17%

Sector Allocation

Sector	Exposure
Energy	65.17%
Industrials	22.43%
Utilities	6.73%
Cash & Others	5.82%
Basic Materials	4.78%
Technology	0.90%