URA Holdings
Global X - Uranium ETF
1W: +1.9%
1M: -10.6%
3M: -4.4%
YTD: -22.1%
1Y: -30.4%
3Y: +52.2%
5Y: +43.7%
$35.86
+1.50 (+4.37%)
Weekly Expected Move ±5.1%
$31
$32
$34
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings49
Top 10 Wt61.8%
Beta1.41
% Profitable30%
Coverage88%
Portfolio Valuation
P/E23.3
P/B1.0
P/S1.0
EV/EBITDA14.9
P/FCF21.8
PEG0.89
Profitability & Returns
Gross Margin16.3%
Net Margin4.0%
ROE5.0%
ROA2.3%
ROIC4.2%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.12
Net Debt/EBITDA0.9x
Interest Cov5.9x
Current Ratio1.38
Quick Ratio1.10
Growth (YoY)
Revenue+5.5%
Net Income+2.3%
EPS-0.3%
FCF+2.2%
EBITDA-6.2%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F4.7
Altman Z15.61
IS Quality56.4
IS Overall39.0
IS Value41.6
Median P/E-0.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 25 | 55.8% | 39.1 |
| Industrials | 13 | 24.6% | 27.4 |
| Financial Services | 1 | 7.3% | — |
| Utilities | 3 | 5.5% | -11.8 |
| Basic Materials | 6 | 5.0% | -10.6 |
| Other | 14 | 1.1% | — |
| Technology | 1 | 0.7% | -25.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCO.TO | 23.35% | $1.3B | 14,265,298 | 141.6 | $50.4B | Energy |
| 2 | SPROTT PHYSICAL URANIUM TR | U-U.TO | 7.28% | $391.6M | 20,518,078 | — | $6.6B | Financial Services |
| 3 | NEXGEN ENERGY LTD | NXE.TO | 6.00% | $322.9M | 36,835,682 | -28.7 | $8.3B | Energy |
| 4 | OKLO INC | OKLO | 5.21% | $280.3M | 8,701,090 | -28.8 | $5.1B | Utilities |
| 5 | URANIUM ENERGY CORP | UEC | 4.56% | $245.3M | 27,775,063 | -28.6 | $4.0B | Energy |
| 6 | NAC KAZATOMPROM JSC-GDR REGS | KAP.IL | 4.54% | $244.1M | 3,856,439 | 14.2 | $16.3B | Energy |
| 7 | PALADIN ENERGY LTD | PDN.AX | 2.88% | $154.7M | 26,328,169 | 474.4 | $3.4B | Energy |
| 8 | CENTRUS ENERGY CORP-CLASS A | LEU | 2.73% | $146.6M | 1,083,267 | 43.6 | $2.2B | Energy |
| 9 | ENERGY FUELS INC | EFR.TO | 2.72% | $146.3M | 14,667,614 | -24.6 | $3.1B | Energy |
| 10 | SIBANYE STILLWATER LTD | SSW.JO | 2.51% | $135.0M | 54,836,502 | 6.7 | $108.5B | Basic Materials |
| 11 | X-ENERGY INC | XE | 2.51% | $134.8M | 10,305,142 | — | $253M | Industrials |
| 12 | NUSCALE POWER CORP | SMR | 2.49% | $134.0M | 20,005,898 | -2.2 | $1.7B | Industrials |
| 13 | DENISON MINES CORP | DML.TO | 2.42% | $130.2M | 53,724,789 | -10.9 | $3.0B | Energy |
| 14 | DAEWOO ENGINEERING & CONSTR | 047040.KS | 2.38% | $127.8M | 10,605,605 | -10.2 | $5.9T | Industrials |
| 15 | ITOCHU CORP | 8001.T | 2.34% | $125.7M | 9,259,801 | 17.9 | $16.5T | Industrials |
| 16 | DOOSAN ENERBILITY CO LTD | 034020.KS | 2.30% | $123.5M | 2,305,218 | 216.1 | $37.6T | Industrials |
| 17 | HYUNDAI ENGINEERING & CONST | 000720.KS | 2.27% | $121.8M | 1,623,009 | 16.9 | $10.2T | Industrials |
| 18 | BHP GROUP LTD | BHP.AX | 2.19% | $117.5M | 2,701,999 | 21.2 | $294.8B | Basic Materials |
| 19 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 2.06% | $110.7M | 4,788,556 | 30.0 | $11.9T | Industrials |
| 20 | SAMSUNG C&T CORP | 028260.KS | 2.04% | $109.4M | 464,387 | 19.2 | $48.8T | Industrials |
| 21 | YELLOW CAKE PLC | YCA.L | 1.99% | $107.0M | 15,000,731 | 3.8 | $1.3B | Energy |
| 22 | AECON GROUP INC | ARE.TO | 1.97% | $105.8M | 2,818,374 | -55.2 | $3.4B | Industrials |
| 23 | KEPCO ENGINEERING & CONSTRUC | 052690.KS | 1.73% | $92.9M | 1,105,849 | 101.4 | $3.5T | Industrials |
| 24 | GS ENGINEERING & CONSTRUCT | 006360.KS | 1.65% | $88.5M | 3,927,648 | 19.7 | $2.4T | Industrials |
| 25 | CGN MINING CO LTD | 1164.HK | 0.93% | $50.0M | 195,041,300 | 37.6 | $15.6B | Energy |
| 26 | SILEX SYSTEMS LTD | SLX.AX | 0.71% | $38.2M | 13,566,755 | -25.6 | $956M | Technology |
| 27 | NANO NUCLEAR ENERGY INC | NNE | 0.68% | $36.5M | 2,554,362 | -17.9 | $663M | Industrials |
| 28 | DEEP YELLOW LTD | DYL.AX | 0.66% | $35.3M | 53,959,865 | 58.4 | $726M | Energy |
| 29 | URANIUM ROYALTY CORP | UROY | 0.56% | $29.8M | 7,479,070 | 10.2 | $542M | Energy |
| 30 | ISOENERGY LTD | ISO.TO | 0.47% | $25.2M | 2,717,469 | — | $830M | Energy |
| 31 | BANNERMAN ENERGY LTD | BMN.AX | 0.46% | $24.7M | 11,243,639 | -92.1 | $801M | Energy |
| 32 | BOSS ENERGY LTD | BOE.AX | 0.41% | $22.3M | 23,313,597 | 242.2 | $563M | Energy |
| 33 | UR-ENERGY INC | URG | 0.37% | $20.0M | 21,672,224 | -3.9 | $357M | Energy |
| 34 | BERKELEY ENERGIA LTD Private | — | 0.29% | $15.5M | 25,539,801 | — | — | — |
| 35 | ATHA ENERGY CORP Private | — | 0.26% | $14.0M | 20,604,735 | — | — | — |
| 36 | LIGHTBRIDGE CORP | LTBR | 0.22% | $11.9M | 2,072,819 | -7.1 | $190M | Industrials |
| 37 | TERRESTRIAL ENERGY INC | IMSR | 0.22% | $11.6M | 3,918,681 | -7.1 | $272M | Utilities |
| 38 | ENCORE ENERGY CORP Private | — | 0.21% | $11.1M | 11,370,110 | — | — | — |
| 39 | MEGA URANIUM LTD | MGA.TO | 0.13% | $7.0M | 20,137,990 | 31.8 | $192M | Energy |
| 40 | GLOBAL ATOMIC CORP | GLO.TO | 0.13% | $7.2M | 27,972,069 | 22.6 | $108M | Basic Materials |
| 41 | ALLIGATOR ENERGY LTD | AGE.AX | 0.11% | $5.7M | 233,476,365 | -18.4 | $160M | Energy |
| 42 | EAGLE NUCLEAR ENERGY CORP | NUCL | 0.10% | $5.3M | 931,284 | — | $141M | Energy |
| 43 | LARAMIDE RESOURCES | LAM.TO | 0.08% | $4.2M | 12,225,202 | -15.4 | $136M | Energy |
| 44 | TERRA INNOVATUM GLOBAL NV | NKLR | 0.07% | $3.7M | 1,297,081 | 0.5 | $234M | Utilities |
| 45 | LOTUS RESOURCES LTD | LOT.AX | 0.07% | $4.0M | 29,271,498 | -0.8 | $93M | Basic Materials |
| 46 | ATOMIC EAGLE LTD | AEU.AX | 0.07% | $3.8M | 15,674,214 | — | $140M | Energy |
| 47 | AMERICAN LITHIUM CORP Private | — | 0.07% | $4.0M | 14,070,120 | — | — | — |
| 48 | ELEVATE URANIUM LTD | EL8.AX | 0.07% | $3.6M | 24,343,629 | -6.1 | $99M | Energy |
| 49 | CASH Cash | — | 0.07% | $3.9M | 3,921,309 | — | — | — |
| 50 | AURA ENERGY LTD | AEE.AX | 0.06% | $3.3M | 55,508,016 | -6.1 | $72M | Energy |