URA - Global X - Uranium ETF

Price: -- --

Fund Details

ETF Company Global X

AUM $5.04B

Asset Class Equity

Holdings 60

NAV $35.87

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	23.35%	$1.26B
2	SPROTT PHYSICAL URANIUM TR	U-U.TO	7.28%	$391.60M
3	NEXGEN ENERGY LTD	NXE.TO	6.00%	$322.87M
4	OKLO INC	OKLO	5.21%	$280.26M
5	URANIUM ENERGY CORP	UEC	4.56%	$245.25M
6	NAC KAZATOMPROM JSC-GDR REGS	KAP.IL	4.54%	$244.11M
7	PALADIN ENERGY LTD	PDN.AX	2.88%	$154.72M
8	CENTRUS ENERGY CORP-CLASS A	LEU	2.73%	$146.58M
9	ENERGY FUELS INC	EFR.TO	2.72%	$146.34M
10	SIBANYE STILLWATER LTD	SSW.JO	2.51%	$135.04M

Country Allocation

Country	Weight
Canada	35.70%
United States	22.01%
South Korea	12.39%
Australia	7.82%
Other	7.36%
Kazakhstan	4.54%
Japan	4.40%
South Africa	2.51%
United Kingdom	1.99%
Hong Kong	0.93%
Spain	0.29%
Italy	0.07%

Sector Allocation

Sector	Exposure
Energy	55.78%
Industrials	24.64%
Financial Services	7.28%
Utilities	5.50%
Basic Materials	4.98%
Cash & Others	1.12%
Technology	0.71%