URA is a Factor & Specialty ETF from Global X holding 52 positions as of Apr 30, 2026, with $5.9B in assets and a 0.69% net expense ratio. Its largest positions are CCJ (23.1%), OKLO (7.3%) and NXE (6.3%); the top 10 holdings account for 66.1% of the portfolio. By sector it leans Energy (56.0%) and Industrials (19.7%). It yields 4.64% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 524.9% cash, collateral & derivative positions excluded
- Net Assets
- $5.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.69%per latest SEC prospectus filing
- TTM Yield
- 4.64%trailing 12-month distributions
Performance
- 1M
- +7.6%
- YTD
- +5.1%
- 1Y
- +15.9%
- 3Y (ann.)
- +31.7%
- 5Y (ann.)
- +23.0%
- 10Y (ann.)
- +16.3%
A $10,000 investment 10 years ago would be worth $45,347 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 56.0% |
|---|---|
| Industrials | 19.7% |
| Utilities | 7.3% |
| Materials | 2.2% |
| Other Sectors | 0.0% |
| Unclassified | 14.7% |
We could not classify 15% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CCJCameco Corp. | 23.13% |
| 2 |  OKLOOklo, Inc., Class A | 7.31% |
| 3 |  NXENexGen Energy Ltd | 6.27% |
| 4 |  UECUranium Energy Corp. COM | 5.79% |
| 5 | NAC Kazatomprom JSC | 4.81% |
| 6 | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | 4.33% |
| 7 |  UUUUEnergy Fuels Inc. COM NEW | 4.24% |
| 8 |  047040Daewoo Engineering & Construction Co Ltd | 4.06% |
| 9 |  PDNPaladin Energy Ltd | 3.09% |
| 10 |  000720Hyundai Engineering & Construction Co Ltd | 3.04% |
| 11 |  LEUCentrus Energy Corp., Class A | 3.00% |
| 12 |  DNNDenison Mines Corp | 2.87% |
| 13 |  034020Doosan Enerbility Co Ltd | 2.66% |
| 14 |  BHPBHP Group Ltd. NPV | 2.21% |
| 15 |  052690KEPCO Engineering & Construction Co Inc | 1.99% |
| 16 |  028260Samsung C&T Corp | 1.96% |
| 17 |  AREAecon Group Inc | 1.91% |
| 18 |  7011Mitsubishi Heavy Industries Ltd. NPV | 1.84% |
| 19 |  8001ITOCHU Corp. NPV | 1.77% |
| 20 |  0LZYellow Cake PLC | 1.67% |
| 21 |  SMRNuScale Power Corp., Class A | 1.61% |
| 22 |  A006360GS Engineering & Construction Corp | 1.42% |
| 23 |  SSWSibanye Stillwater Ltd | 1.30% |
| 24 | CGN Mining Co Ltd | 1.11% |
| 25 |  DYLDeep Yellow Ltd | 0.98% |
Showing the top 25 of 52 holdings. See the full URA holdings list →
URA alternatives
The closest Factor & Specialty ETFs to URA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 NLRVanEck Uranium and Nuclear ETF | 48% | 0.52%cheaper | $4.0B | Compare → |
 IMTMiShares MSCI Intl Momentum Factor ETF | 3% | 0.3%cheaper | $4.2B | Compare → |
 COPXGlobal X Copper Miners ETF | 2% | 0.65%cheaper | $7.8B | Compare → |
 IVLUiShares MSCI Intl Value Factor ETF | 2% | 0.31%cheaper | $4.5B | Compare → |
 IQLTiShares MSCI Intl Quality Factor ETF | 1% | 0.3%cheaper | $14.0B | Compare → |
 ESGEiShares ESG Aware MSCI EM ETF | 1% | 0.25%cheaper | $6.8B | Compare → |
 QUALiShares MSCI USA Quality Factor ETF | 1% | 0.15%cheaper | $47.8B | Compare → |
 IFRAiShares U.S. Infrastructure ETF | 0% | 0.3%cheaper | $4.6B | Compare → |
Frequently Asked Questions
What is URA's expense ratio?
URA has a net expense ratio of 0.69%, per its latest SEC prospectus filing. That works out to about $69 a year on a $10,000 investment.
How many holdings does URA have?
URA held 52 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.9% of portfolio weight) are excluded from that count.
What are URA's top 10 holdings?
URA's largest positions are CCJ (23.1%), OKLO (7.3%), NXE (6.3%), UEC (5.8%), NAC Kazatomprom JSC (4.8%), SPROTT PHYSICAL URANIUM TR MUTUAL FUND (4.3%), UUUU (4.2%), 047040 (4.1%), PDN (3.1%), 000720 (3.0%). Together they account for 66.1% of the portfolio.
What is URA's dividend yield?
URA yields 4.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is URA?
URA has $5.9B in assets as of Aug 10, 2026.
What are good alternatives to URA?
By portfolio overlap, the closest Factor & Specialty ETFs to URA are NLR (48% overlap), IMTM (3% overlap), COPX (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.