URA holdings: all 57 positions
URA held 57 positions as of Jul 31, 2026. Cameco Corp is the largest at 22.18%; the top 10 are 63.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cameco Corp | CCO | 22.18% |
| 2 | Sprott Physical Uranium Trust | U/U | 6.74% |
| 3 | Oklo Inc | OKLO | 6.09% |
| 4 | NexGen Energy Ltd | NXE | 6.07% |
| 5 | Uranium Energy Corp | UEC | 4.81% |
| 6 | Joint stock company National atomic company Kazatomprom | KAP.LI | 4.40% |
| 7 | Centrus Energy Corp | LEU | 3.46% |
| 8 | Paladin Energy Ltd | 3.14% | |
| 9 | Nuscale Power Corp | SMR | 3.04% |
| 10 | X-Energy Inc | XE | 3.03% |
| 11 | Energy Fuels Inc/Canada | UUUU | 3.03% |
| 12 | Denison Mines Corp | DML | 2.73% |
| 13 | Sibanye Stillwater Limited | 2.14% | |
| 14 | ITOCHU Corporation | 2.11% | |
| 15 | Samsung C&T Corporation | 2.06% | |
| 16 | BHP Group Limited | 2.06% | |
| 17 | Mitsubishi Heavy Industries, Ltd. | 2.04% | |
| 18 | Yellow Cake PLC | 1.99% | |
| 19 | Doosan Enerbility Co., Ltd. | 1.96% | |
| 20 | Hyundai Engineering & Construction Co.,ltd | 1.94% | |
| 21 | Daewoo Engineering & Construction Co., Ltd. | 1.71% | |
| 22 | Aecon Group Inc | ARE | 1.64% |
| 23 | KEPCO Engineering & Construction Company, Inc | 1.25% | |
| 24 | GS Engineering & Construction Corp | 1.17% | |
| 25 | CGN Mining Co Ltd | 1.08% | |
| 26 | Deep Yellow Ltd | 0.90% | |
| 27 | Silex Systems Ltd | 0.79% | |
| 28 | Nano Nuclear Energy Inc | NNE | 0.73% |
| 29 | Ur-Energy Inc. | URG | 0.48% |
| 30 | IsoEnergy Ltd | ISO | 0.46% |
| 31 | Uranium Royalty Corp | UROY | 0.45% |
| 32 | Bannerman Energy Ltd | 0.44% | |
| 33 | Boss Energy Ltd | 0.36% | |
| 34 | Terrestrial Energy Inc | IMSR | 0.35% |
| 35 | Lightbridge Corp | LTBR | 0.31% |
| 36 | ATHA Energy Corp | 0.26% | |
| 37 | enCore Energy Corp. | EU | 0.22% |
| 38 | Global Atomic Corp | 0.19% | |
| 39 | Berkeley Energia Ltd | 0.16% | |
| 40 | Alligator Energy Ltd | 0.15% | |
| 41 | Mega Uranium Ltd | MGA | 0.14% |
| 42 | Terra Innovatum Global NV | NKLR | 0.12% |
| 43 | Eagle Nuclear Energy Corp | NUCL | 0.10% |
| 44 | Atomic Eagle Ltd | 0.09% | |
| 45 | Cauldron Energy Ltd | 0.09% | |
| 46 | Aura Energy Ltd | 0.08% | |
| 47 | Peninsula Energy Limited | 0.08% | |
| 48 | Laramide Resources Ltd | LAM | 0.08% |
| 49 | American Lithium Corp. | 0.07% | |
| 50 | Elevate Uranium Ltd | 0.07% | |
| 51 | Forsys Metals Corp | 0.06% | |
| 52 | CanAlaska Uranium Ltd | 0.06% | |
| 53 | F3 Uranium Corp | 0.06% | |
| 54 | Skyharbour Resources Ltd | 0.06% | |
| 55 | Anfield Energy Inc | 0.05% | |
| 56 | Lotus Resources Ltd | 0.05% | |
| 57 | Anson Resources Ltd | 0.04% | |
| Cash and other net assets | 0.59% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of URA, data as of Jul 31, 2026. https://etfiq.com/funds/ura/holdings/
ETFIQ. (Jul 31, 2026). Holdings of URA. Retrieved from https://etfiq.com/funds/ura/holdings/
[Holdings of URA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ura/holdings/)
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