Global X · holdings as of 2026-10-12

URA

Global X Uranium ETF

Last / close
$37.45
Day change
-$0.27 · -0.73%
Volume
1.9M
NAV
Not reported
Premium / discount
Not reported
Live · updated 12:50:11 ET · As of Oct 13, 2026, 12:50 PM EDTMarket quote receipt →

Uranium miners, nuclear-component producers, and physical-uranium exposure.

Uranium & Nuclear Energy →
Veridion read
40Lower range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-12 · methodology receipt

Published holdings
59
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$5.38B
2026-10-12
Expense ratio
0.69%
2026-10-12
Inception
2010-11-04
2026-10-12
Holdings
59
2026-10-12
YTD return
-18.80%
2026-10-13
1Y return
-32.60%
2026-10-13

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 59 holdings

Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in URA

Congress trackerOpen ticker disclosure ledger →

No receipt-qualified filings found.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01URNM4.94%3 shared holdings
02AIPO2.79%7 shared holdings
03ARKQ1.77%2 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 59 holding quotes are unresolved; 1 issuer row has no tradable ticker; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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