# URA (Global X Uranium ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

URA holds 58 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- URA, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- URA, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- URA, top ten holdings: 60.9%, as of Sep 11, 2026.
- URA, total return, 1 year: +7.0%, as of Sep 11, 2026.
- URA, net assets: $6.2bn (the issuer own daily fund list, as of Sep 11, 2026).
- URA, expense ratio: 0.69% (485BPOS XBRL, Feb 26, 2026).

## URA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.3% | −7.7 pts | −3.6 pts |
| 6 months | −11.7% | +16.0% | −27.7 pts | −32.4 pts |
| 1 year | +7.0% | +17.5% | −10.5 pts | −15.9 pts |
| 3 years | +100.1% | +77.9% | +22.2 pts | +5.0 pts |
| Since launch | −34.6% | +723.4% | −758.0 pts | −1460.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Nuclear and uranium | ETFIQ, editorial |
| Launched | Nov 5, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 60.9% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | CAMECO CORP 22.4%, SPROTT PHYSICAL URANIUM TR 6.5%, NEXGEN ENERGY LTD 5.9%, OKLO INC 5.1%, URANIUM ENERGY CORP 4.7%, NAC KAZATOMPROM JSC-GDR REGS 4.4%, PALADIN ENERGY LTD 3.1%, ENERGY FUELS INC 3.1%, SIBANYE STILLWATER LTD 2.8%, NUSCALE POWER CORP 2.8% | ETFIQ |
| Net assets | $6.2bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −50.4% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | NLR 43%, URNM 42%, SMRF 36%, URAN 32%, TNUK 23% | ETFIQ |

## Questions

### How much of URA is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 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?

58 positions as published by its issuer for Sep 11, 2026, with the top ten at 61% of the fund. The largest are CAMECO CORP at 22.4%, SPROTT PHYSICAL URANIUM TR at 6.5%, NEXGEN ENERGY LTD at 5.9%.

### Has URA beaten the S&P 500?

Over the year to Sep 11, 2026 URA returned +7.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.5 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%.


## Cite this page

ETFIQ, URA, data as of Sep 11, 2026. https://etfiq.com/funds/ura
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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