# URA holdings: all 57 positions

> All 57 URA holdings with weights, as of Jul 31, 2026. The top 3 are CCO 22.18%, U/U 6.74% and OKLO 6.09%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008623/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.59% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/ura/holdings/ura-holdings.csv (CSV) or https://etfiq.com/data/books/ura.json (JSON).

Fund page: https://etfiq.com/funds/ura

Cite: ETFIQ, Holdings of URA, data as of Jul 31, 2026. https://etfiq.com/funds/ura/holdings/