Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
URA · Global X Uranium ETF
Global X · Themes desk
Open the live card on ETFIQBy 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 66% of the fund across 52 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +19.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was about even. It sits 47.6% below its all-time high of Feb 2, 2011.
| Theme (ETFIQ, editorial) | Nuclear and uranium |
|---|---|
| Launched | Nov 5, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 66.1% |
| Holdings | 52 |
| Net assets (latest filing) | $7,811M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | CAMECO CORPORATION 23.1%, Oklo Inc 7.3%, NEXGEN ENERGY LTD. 6.3%, URANIUM ENERGY CORP. 5.8%, Joint stock company National atomic company Kaza 4.8%, Sprott Physical Uranium Trust 4.3%, ENERGY FUELS INCORPORATED 4.2%, DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. 4.1%, PALADIN ENERGY LTD 3.1%, HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 3.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.7% / +4.7% / −3.0 pts / −0.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −5.6% / +15.2% / −20.7 pts / −25.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +19.6% / +20.0% / −0.4 pts / −6.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +112.1% / +78.0% / +34.1 pts / +18.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −30.8% / +729.7% / −760.5 pts / −1465.7 pts |
| Below its all-time high (ETFIQ) | −47.6% |
| Expense ratio (prospectus XBRL) | 0.69% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | NLR 51%, URAN 34%, TNUK 27%, RCTR 25%, NUKZ 23% |
Questions people ask
- How much of URA is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 0% of URA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does URA hold?
- 52 positions as filed for Apr 30, 2026, with the top ten at 66% of the fund. The largest are CAMECO CORPORATION at 23.1%, Oklo Inc at 7.3%, NEXGEN ENERGY LTD. at 6.3%.
- Has URA beaten the S&P 500?
- Over the year to Sep 4, 2026 URA returned +19.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished about even with the index by 0.4 points.
- What does URA cost?
- The prospectus expense ratio is 0.69% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/URA.html">URA difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, URA on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/URA.html Free to use with attribution; the underlying files are at Open data.
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