Global X Uranium ETF URA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $5.4B
- Holdings
- 87
- 12-month distribution yield
- 5.92%
- Asset class
- Equity
Global X Uranium ETF (URA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$35.18 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$5.44 billion as of 31 Jul 2026. Its latest holdings report lists 87 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.08 a unit, a 12-month distribution yield of 5.92%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $5,439,338,602
- Total assets
- $5,909,582,029
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 87 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CAMECO CORPORATION CAMECO CORP COMMON STOCK | CA13321L1085 | 22.18% | $1.2B | Equity (common) | Canada | CAD |
| 2 | Sprott Physical Uranium Trust SPROTT PHYSICAL URANIUM TR MUTUAL FUND | CA85210A1049 | 6.74% | $366.6M | Equity (common) | Canada | CAD |
| 3 | Oklo Inc OKLO INC COMMON STOCK | US02156V1098 | 6.09% | $331.4M | Equity (common) | United States | USD |
| 4 | NEXGEN ENERGY LTD. NEXGEN ENERGY LTD COMMON STOCK | CA65340P1062 | 6.07% | $330.1M | Equity (common) | Canada | CAD |
| 5 | URANIUM ENERGY CORP. URANIUM ENERGY CORP COMMON STOCK | US9168961038 | 4.81% | $261.5M | Equity (common) | United States | USD |
| 6 | Joint stock company National atomic company Kazatomprom NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | US63253R2013 | 4.40% | $239.5M | Equity (common) | United Kingdom | USD |
| 7 | CENTRUS ENERGY CORP. CENTRUS ENERGY CORP-CLASS A COMMON STOCK | US15643U1043 | 3.46% | $188.0M | Equity (common) | United States | USD |
| 8 | PALADIN ENERGY LTD PALADIN ENERGY LTD COMMON STOCK | AU000000PDN8 | 3.14% | $170.8M | Equity (common) | Australia | AUD |
| 9 | Nuscale Power Corp NUSCALE POWER CORP COMMON STOCK | US67079K1007 | 3.04% | $165.2M | Equity (common) | United States | USD |
| 10 | X-Energy Inc X-ENERGY INC COMMON STOCK | US98386P1021 | 3.03% | $164.8M | Equity (common) | United States | USD |
| 11 | ENERGY FUELS INCORPORATED ENERGY FUELS INC COMMON STOCK | CA2926717083 | 3.03% | $164.7M | Equity (common) | Canada | CAD |
| 12 | DENISON MINES CORP. DENISON MINES CORP COMMON STOCK | CA2483561072 | 2.73% | $148.4M | Equity (common) | Canada | CAD |
| 13 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD COMMON STOCK | ZAE000259701 | 2.14% | $116.6M | Equity (common) | South Africa | ZAR |
| 14 | ITOCHU Corporation ITOCHU CORP COMMON STOCK | JP3143600009 | 2.11% | $114.9M | Equity (common) | Japan | JPY |
| 15 | SAMSUNG C&T CORPORATION SAMSUNG C&T CORP COMMON STOCK | KR7028260008 | 2.06% | $112.3M | Equity (common) | South Korea | KRW |
| 16 | BHP GROUP LIMITED BHP GROUP LTD COMMON STOCK | AU000000BHP4 | 2.06% | $112.2M | Equity (common) | Australia | AUD |
| 17 | Mitsubishi Heavy Industries, Ltd. MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | JP3900000005 | 2.04% | $111.0M | Equity (common) | Japan | JPY |
| 18 | Yellow Cake PLC YELLOW CAKE PLC COMMON STOCK | JE00BF50RG45 | 1.99% | $108.5M | Equity (common) | United Kingdom | GBP |
| 19 | DOOSAN ENERBILITY CO., LTD. DOOSAN ENERBILITY CO LTD COMMON STOCK | KR7034020008 | 1.96% | $106.4M | Equity (common) | South Korea | KRW |
| 20 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD HYUNDAI ENGINEERING & CONST COMMON STOCK | KR7000720003 | 1.94% | $105.6M | Equity (common) | South Korea | KRW |
| 21 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. DAEWOO ENGINEERING & CONSTR COMMON STOCK | KR7047040001 | 1.71% | $93.2M | Equity (common) | South Korea | KRW |
| 22 | AECON GROUP INC. AECON GROUP INC COMMON STOCK | CA00762V1094 | 1.64% | $89.2M | Equity (common) | Canada | CAD |
| 23 | KEPCO Engineering & Construction Company, Inc KEPCO ENGINEERING & CONSTRUC COMMON STOCK | KR7052690005 | 1.24% | $67.7M | Equity (common) | South Korea | KRW |
| 24 | GS Engineering & Construction Corp GS ENGINEERING & CONSTRUCT COMMON STOCK | KR7006360002 | 1.16% | $63.4M | Equity (common) | South Korea | KRW |
| 25 | CGN Mining Co Ltd CGN MINING CO LTD COMMON STOCK | KYG2029E1052 | 1.09% | $59.0M | Equity (common) | Hong Kong | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.41% | |
| Repurchase agreements | 3.40% | |
| Equity derivatives | <0.01% | |
| Short-term investment vehicles (cash funds) | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 44.09% | |
| United States | 26.35% | |
| South Korea | 10.09% | |
| Australia | 8.35% | |
| United Kingdom | 6.40% | |
| Japan | 4.15% | |
| South Africa | 2.14% | |
| Hong Kong | 1.09% | |
| Spain | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Canadian dollar (CAD) | 44.09% | |
| US dollar (USD) | 30.76% | |
| South Korean won (KRW) | 10.09% | |
| Australian dollar (AUD) | 8.35% | |
| Japanese yen (JPY) | 4.15% | |
| South African rand (ZAR) | 2.14% | |
| British pound (GBP) | 1.99% | |
| Hong Kong dollar (HKD) | 1.09% | |
| Euro (EUR) | 0.16% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 33.06% | |
| Industrials | 9.52% | |
| Utilities | 6.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0840
- 12-month yield
- 5.92%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0840) ÷ latest price ($35.18) × 100 = 5.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $2.0840 |
| 30 Dec 2024 | $0.7410 |
| 27 Jun 2024 | $0.0250 |
| 28 Dec 2023 | $1.6820 |
| 29 Dec 2022 | $0.0490 |
| 29 Jun 2022 | $0.1030 |
| 30 Dec 2021 | $1.3090 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000029442) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- URA and VT Vanguard Total World Stock Index ETF
- URA and SMH VanEck Semiconductor ETF
- URA and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- URA and CGDV Capital Group Dividend Value ETF