Back

Global X Uranium ETF

Ticker: URA ISIN: US37954Y8710
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.69%
Fund size
$5.86B
Holdings
48
Top 10
59.6%
Issuer
Global X Funds
$41.77 -1.00%
Price as of 2026-09-15 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -7.69%
6 Months -14.88%
1 Year -1.34%
5 Years +14.76% p.a.+98.91%
10 Years +15.93% p.a.+338.13%
Since inception -2.91% p.a.-37.41%
Calendar year returns
YTD -2.25%
2025 +67.18%
2024 -0.58%
2023 +46.25%
2022 -11.32%
2021 +57.57%

Key stats

AUM
5.86B
Expense ratio
0.69%
Holdings
48
1Y return
-1.34%
Volatility (1Y)
52.34%
52-week range
34.02 - 62.28
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Category Natural Resources
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
77.05%
Stock US
28.55%

Sectors

Energy
64.19%
Industrials
23.34%
Utilities
6.87%
Basic Materials
4.80%
Technology
0.80%

Regions

North America
67.42%
Asia Developed
9.99%
Australasia
8.42%
Asia Emerging
5.73%
Japan
4.18%
Africa/Middle East
2.16%
United Kingdom
1.99%
Europe Developed
0.12%

Market cap mix

Big
32.15%
Small
24.70%
Medium
17.48%
Micro
15.58%
Mega
8.59%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Cameco Corp
22.14%
Oklo Inc.
6.31%
Uranium Energy Corp
4.88%
Centrus Energy Corp.
3.43%
X-Energy, Inc. Class A Common Stock
3.20%
Nuscale Power Corp
3.18%
Paladin Energy Ltd
2.97%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -56.00%
1M return -7.69%
6M return -14.88%
1Y return -1.34%
3Y return 29.68%
5Y return 98.91%
10Y return 15.74%

Risk

Volatility (1Y) 52.34%
Volatility (3Y) 42.38%
Sharpe ratio (3Y) 0.64
Beta 1.41
52-week range 34.02 - 62.28
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 59.64%
Expense ratio 0.69%
Fund size 5.86B
Turnover 20.03%
Avg. market cap 8.29K

Details

Instrument metadata and source update timestamps.

Symbol URA
Name Global X Uranium ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US37954Y8710
Country USA
Code + exchange URA.NYSE ARCA
Last price date 2026-08-06
Fundamentals updated 2026-08-07

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.