The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Global X Uranium ETF URA
Morningstar’s Analysis URA
Will URA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cameco Corp | 22.70 | 764.5 Mil | Energy |
Sprott Physical Uranium Trust Units | 8.53 | 287.4 Mil | Energy |
Paladin Energy Ltd | 6.13 | 206.6 Mil | Energy |
NexGen Energy Ltd | 5.49 | 184.8 Mil | Energy |
National Atomic Co Kazatomprom JSC ADR | 4.37 | 147.1 Mil | Energy |
Uranium Energy Corp | 4.18 | 140.8 Mil | Energy |
Denison Mines Corp | 3.61 | 121.5 Mil | Energy |
Yellow Cake PLC Ordinary Shares | 3.56 | 119.8 Mil | Energy |
Boss Energy Ltd | 2.89 | 97.2 Mil | Basic Materials |
Mitsubishi Heavy Industries Ltd | 2.67 | 89.8 Mil | Industrials |