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GB:URNU ETF Holdings Information

URNU has a total of 49 holdings. The top 10 holdings account for 58.52%.
Compare
Holdings Count
49
Total Assets
177.72M
Top 10 Percentage
58.52%
Asset Class
Equity
Category
Sector
Region
Global
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49 Holdings as of Mar 28, 2025
49 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
14.99%
$26.81M
$18.22B
-3.44%
8 Buy
0 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.28%
$13.01M
$2.58B
-41.44%
7 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
6.30%
$11.27M
$8.70B
-13.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Uranium Energy
6.16%
$11.02M
$2.13B
-26.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
4.82%
$8.62M
$3.11B
96.06%
3 Buy
1 Hold
0 Sell
Strong Buy
Nuscale Power Corporation
4.75%
$8.49M
$4.30B
181.92%
4 Buy
1 Hold
1 Sell
Moderate Buy
Paladin Energy Ltd
3.92%
$7.00M
$1.36B
-64.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Yellow Cake
3.65%
$6.53M
£938.12M
-28.14%
3 Buy
0 Hold
0 Sell
Strong Buy
Denison Mines Corp
3.62%
$6.47M
$1.20B
-31.79%
5 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Heavy Industries
3.02%
$5.41M
$59.26B
80.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.77%Energy14.21%Industrials6.68%Basic Materials5.78%Financial1.56%Technology71.77%Energy
Energy
71.77%
Industrials
14.21%
Basic Materials
6.68%
Financial
5.78%
Technology
1.56%

Countries Breakdown

33.97%Canada19.07%United States13.74%Korea, Republic13.63%Australia9.95%United Kingdom5.45%Japan2.76%South Africa1.43%Hong Kong33.97%Canada
Canada
33.97%
United States
19.07%
Korea, Republic
13.74%
Australia
13.63%
United Kingdom
9.95%
Japan
5.45%
South Africa
2.76%
Hong Kong
1.43%

Breakdown By Smart Score

9.80%Outperform1016.19%Neutral76.18%Neutral625.28%Neutral54.51%Neutral48.98%Underperform328.01%Underperform21.04%Underperform15
The weighted average smart score of the GB:URNU ETF is 5
10
9.80%
9
0.00%
8
0.00%
7
16.19%
6
6.18%
5
25.28%
4
4.51%
3
8.98%
2
28.01%
1
1.04%

URNU ETF FAQ

What are ETF GB:URNU’s top 3 holdings?
GB:URNU’s top 3 holdings are TSE:CCO, TSE:NXE, GB:KAP.
    What is ETF GB:URNU’s holdings count?
    ETF GB:URNU’s is holdings 49 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 177.72M.
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