URA - Global X - Uranium ETF

Price: -- --

Fund Details

ETF Company Global X

AUM $6.37B

Asset Class Equity

Holdings 57

NAV $45.50

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	22.11%	$1.37B
2	NEXGEN ENERGY LTD	NXE.TO	6.04%	$374.14M
3	OKLO INC	OKLO	5.53%	$342.59M
4	URANIUM ENERGY CORP	UEC	5.19%	$321.55M
5	SPROTT PHYSICAL URANIUM TR	U-U.TO	4.52%	$335.02M
6	NAC KAZATOMPROM JSC-GDR REGS	KAP.IL	4.47%	$277.01M
7	PALADIN ENERGY LTD	PDN.AX	3.37%	$208.93M
8	ENERGY FUELS INC	EFR.TO	3.37%	$208.70M
9	NUSCALE POWER CORP	SMR	3.08%	$190.55M
10	X-ENERGY INC	XE	3.00%	$185.83M

Country Allocation

Country	Weight
Canada	34.69%
United States	25.27%
South Korea	11.49%
Australia	8.65%
Other	6.33%
Kazakhstan	4.34%
Japan	3.56%
South Africa	2.47%
United Kingdom	1.82%
Hong Kong	1.12%
Spain	0.13%
Italy	0.11%

Sector Allocation

Sector	Exposure
Energy	57.36%
Industrials	23.66%
Cash & Others	7.36%
Utilities	5.94%
Basic Materials	4.90%
Technology	0.78%