Do URA and URNJ hold the same stocks?

By their latest filings, 17% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, URA or URNJ?

URA has 0% of its weight in S&P 500 names and URNJ has 0%, so URA differs more from the index.

Which is cheaper, URA or URNJ?

URA charges 0.69% a year and URNJ charges 0.80%, so URA is cheaper. Fees come from each fund's prospectus.

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URA vs URNJ: which is really different?

URA and URNJ hold 17% of their weight in the same names, and URA returned −12.3% over the year. Global X Uranium ETF and Sprott Junior Uranium Miners ETF.

0.0%

URA in the S&P 500

0.0%

URNJ in the S&P 500

−12.3%

URA total return, 1 year

−25.9%

URNJ total return, 1 year

URA · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of URA's weight is in S&P 500 companies and 100% is outside the index

URNJ · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of URNJ's weight is in S&P 500 companies and 100% is outside the index

ETFIQ Off-Index Score · URA scores higherHow much of it is not the index it is sold as an alternative to?

URA 92

URNJ 92

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, URA and URNJ hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

17% in common

Positions both hold, largest shared weight first

Holding URA URNJ

NEXGEN ENERGY LTD 5.98% 12.17%

PALADIN ENERGY LTD 3.09% 11.29%

DENISON MINES CORP 2.48% 12.56%

CGN MINING CO LTD 0.93% 4.30%

DEEP YELLOW LTD 0.78% 4.81%

BANNERMAN ENERGY LTD 0.48% 3.76%

ISOENERGY LTD 0.43% 4.69%

BOSS ENERGY LTD 0.42% 2.78%

UR-ENERGY INC 0.42% 4.75%

ATHA ENERGY CORP 0.25% 2.76%

ENCORE ENERGY CORP 0.21% 2.63%

BERKELEY ENERGIA LTD 0.14% 1.29%

Only in URA

CAMECO CORP 22.04%

SPROTT PHYSICAL URANIUM TR 6.83%

OKLO INC 5.72%

URANIUM ENERGY CORP 4.67%

NAC KAZATOMPROM JSC-GDR REGS 4.37%

ENERGY FUELS INC 2.89%

NUSCALE POWER CORP 2.81%

CENTRUS ENERGY CORP-CLASS A 2.69%

Only in URNJ

Energy Fuels Inc/canada 11.37%

Devex Resources Ltd 1.15%

Laramide Resources Ltd 0.92%

Forsys Metals Corp 0.66%

Cosa Resources Corp 0.43%

Myriad Uranium Corp 0.40%

Premier American Uranium Inc 0.30%

Western Uranium & Vanadium Corp 0.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

17% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	URA	URNJ	URA	URNJ	URA	URNJ
3 months	−7.7%	−13.7%	−10.2 pts	−16.2 pts	−9.8 pts	−15.8 pts
6 months	−19.1%	−32.4%	−36.1 pts	−49.4 pts	−46.0 pts	−59.3 pts
1 year	−12.3%	−25.9%	−28.0 pts	−41.6 pts	−36.1 pts	−49.7 pts
3 years	+68.7%	−1.6%	−16.3 pts	−86.6 pts	−41.3 pts	−111.6 pts
Since launch URA Nov 2010 · URNJ Feb 2023	−40.1%	+13.7%	−763.8 pts	−78.2 pts	−1521.0 pts	−128.7 pts

URA and URNJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

URA

Global X Uranium ETF · Holds 63 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

URNJ

Sprott Junior Uranium Miners ETF · Holds 41 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

Issuer Global X Sprott

Theme Nuclear and uranium Nuclear and uranium

In the S&P 500 0.0% 0.0%

Active share vs the S&P 500 100.0% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 63 41

Top ten, share of the fund 61.1% 72.5%

Expense ratio 0.69% 0.80%

Fee for the differing part 0.69% 0.80%

Total return, 1 year −12.3% −25.9%

vs the S&P 500 −28.0 pts −41.6 pts

vs the Nasdaq-100 −36.1 pts −49.7 pts

Below its high −54.6% −50.1%

Net assets $5.6bn $310m

URA and URNJ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

URA in plain words

By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 63 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −12.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 28.0 pts. It sits 54.6% below its all-time high of Feb 2, 2011.

URNJ in plain words

By weight, 0% of URNJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 72% of the fund across 41 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −25.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 41.6 pts. It sits 50.1% below its all-time high of Jan 28, 2026.

Questions people ask

Do URA and URNJ hold the same stocks?: By their latest filings, 17% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, URA or URNJ?: URA has 0% of its weight in S&P 500 names and URNJ has 0%, so URA differs more from the index.
Which is cheaper, URA or URNJ?: URA charges 0.69% a year and URNJ charges 0.80%, so URA is cheaper. Fees come from each fund's prospectus.

Other comparisons

URA vs IFRA URA vs IGV URA vs ITA URA vs KWEB URNJ vs NUKZ URNJ vs NLR URNJ vs RCTR URNJ vs URNM

URA on its own →URNJ on its own →How every figure is computed →Standards and sources →

Where these figures came from

URA filings on SEC EDGAR ↗URA prospectus with the expense ratio (SEC) ↗Global X page for URA ↗URNJ filings on SEC EDGAR ↗URNJ prospectus with the expense ratio (SEC) ↗Sprott page for URNJ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, URA against URNJ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/ura-vs-urnj

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.