{"ticker":"URA","name":"Global X Uranium ETF","page_url":"https://tickerinside.com/etf/ura/","cite_as":"TickerInside, Global X Uranium ETF (URA), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/ura/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/ura/\">TickerInside</a> (https://tickerinside.com/etf/ura/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0018JWV58","share_class_figi":"BBG001TF8NP6","cik":"0001432353","series_id":"S000029442","class_id":"C000090393"},"source_layer":"issuer","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 72% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"international","size":"large","top_sectors":["energy","materials"]},"measured":{"us_share":0.193,"emerging_share":0.149,"size_place":0.73,"top_sector_share":0.461,"country_cover":1.0,"sector_cover":0.665,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-13","expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":5.21,"aum_b":5.6,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"energy":30.6,"materials":17.13,"industrials":12.89,"utilities":5.27,"financials":0.55},"no_sector_pct":33.45,"sector_coverage_pct":66.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":45.65,"US":19.26,"KR":12.27,"AU":7.66,"GB":6.59,"JP":4.62,"ZA":2.59,"HK":0.97,"ES":0.28},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-13, URA is 30.6% energy, 17.1% materials and 12.9% industrials by sector (no sector found for 33.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 45.7% of URA is in Canada, 19.3% in the United States, 12.3% in South Korea and 7.7% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":40.8,"beta":1.51,"mdd3":-36.1,"r1":-25.9,"r3":67.7,"r5":62.1,"last_close":37.72,"last_close_date":"2026-10-12","day_change_pct":-3.03,"high_52w":61.81,"low_52w":37.52,"currency":"USD","holdings":{"ASN.AU":0.04,"NNE":0.7,"SLX.AU":0.67,"DYL.AU":0.64,"UROY":0.55,"ISOU":0.45,"BMN.AU":0.45,"BOE.AU":0.39,"URG":0.37,"BKY.ES":0.28,"SASK.CA":0.25,"IMSR":0.23,"LTBR":0.22,"EU":0.2,"GLO.CA":0.13,"MGA.CA":0.13,"AGE.AU":0.1,"NUCL":0.1,"LAM.CA":0.07,"LI.CA":0.07,"AEU.AU":0.07,"NKLR":0.07,"EL8.AU":0.07,"LOT.AU":0.06,"AEE.AU":0.06,"SYH.CA":0.05,"PEN.AU":0.05,"FUU.CA":0.05,"ARN.CA":0.05,"CVV.CA":0.05,"CXU.AU":0.04,"AEC":0.04,"CCJ":23.46,"U-U.CA":7.28,"NXE":5.96,"OKLO":5.27,"KAP.GB":4.57,"UEC":4.37,"PDN.AU":2.81,"LEU":2.77,"UUUU":2.6,"SSW.ZA":2.59,"XE":2.5,"SMR":2.48,"8001.JP":2.47,"047040.KR":2.4,"DNN":2.39,"034020.KR":2.29,"000720.KR":2.26,"BHP.AU":2.21,"7011.JP":2.15,"ARE.CA":2.05,"YCA.GB":2.02,"028260.KR":1.98,"052690.KR":1.71,"006360.KR":1.63,"1164.HK":0.97},"weekly":[-0.016,0.068,-0.0052,0.0666,0.0147,-0.0045,-0.0055,0.008,0.0176,-0.0052,-0.0264,0.1677,-0.0334,-0.0276,0.0652,-0.0555,-0.0272,-0.0684,0.0486,-0.0081,-0.0061,0.0344,-0.0007,0.0593,-0.0105,-0.046,0.0232,0.0451,0.0126,0.0458,-0.0199,0.0075,-0.0707,-0.0134,0.0024,-0.0221,0.0256,0.0502,-0.0956,-0.0234,-0.1097,0.0082,0.0243,0.0588,-0.0339,-0.105,0.0971,0.0688,0.0706,0.0419,-0.0106,0.1153,-0.0568,-0.0317,0.0144,-0.0226,0.0931,-0.0232,-0.017,-0.0758,-0.0483,0.0046,0.0541,-0.0579,0.0317,0.0892,-0.0727,0.0279,-0.0368,-0.0703,-0.0483,-0.0347,-0.0017,0.046,-0.076,-0.0987,0.0879,0.0097,0.0691,0.0569,0.0511,0.0203,0.1487,0.0057,0.0509,0.074,0.0177,0.0354,-0.0045,-0.0103,0.0912,0.022,-0.0863,0.0453,-0.0235,0.011,0.0312,0.0015,0.0324,0.1755,-0.0206,0.0246,0.0458,0.0278,-0.034,0.0703,-0.1324,-0.0642,-0.0706,0.0887,0.0583,-0.039,-0.0035,-0.0002,0.0518,0.0923,0.0813,0.0478,-0.0353,-0.0515,-0.0048,0.0472,-0.0004,-0.1023,0.0105,-0.0578,0.0041,0.0487,0.0421,0.0962,-0.0098,0.0096,-0.0118,-0.0951,-0.0194,0.0368,-0.1074,0.0046,0.0496,-0.0877,-0.0083,-0.006,-0.0987,0.03,-0.0206,0.1495,0.0004,0.0254,-0.0109,0.0108,-0.0549,-0.0432,-0.0178,-0.0274,-0.0224,-0.0303],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}