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GB:URNU Holdings Information

URNU has a total of 48 holdings. The top 10 holdings account for 60.78%.
Holdings Count
48
Total Assets
197.46M
Top 10 Percentage
60.78%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.67%
$31.11M
$20.68B
44.71%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Nexgen Energy (US)
8.03%
$15.94M
$3.57B
42.98%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
6.56%
$13.03M
$9.80B
49.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Paladin Energy Ltd
6.47%
$12.84M
$2.47B
64.31%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Uranium Energy
5.96%
$11.84M
$2.39B
79.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Denison Mines Corp
4.57%
$9.07M
$1.76B
62.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Mitsubishi Heavy Industries
4.13%
$8.19M
$40.01B
158.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Yellow Cake
3.89%
$7.73M
£1.14B
29.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
034020
Doosan Enerbility Co., Ltd.
2.89%
$5.73M
premium
028260
SAMSUNG C&T CORP
2.62%
$5.21M
premium

Sector Breakdown

78.42%Energy11.94%Industrials7.80%Basic Materials1.83%Technology78.42%Energy
Energy
78.42%
Industrials
11.94%
Basic Materials
7.80%
Technology
1.83%

Countries Breakdown

39.73%Canada16.90%Australia13.18%Korea, Republic10.45%United Kingdom9.42%United States6.60%Japan2.13%South Africa1.60%Hong Kong39.73%Canada
Canada
39.73%
Australia
16.90%
Korea, Republic
13.18%
United Kingdom
10.45%
United States
9.42%
Japan
6.60%
South Africa
2.13%
Hong Kong
1.60%

Breakdown By Smart Score

10.35%Outperform1034.22%Outperform95.02%Outperform819.43%Neutral71.12%Neutral66.35%Neutral59.39%Neutral411.84%Underperform32.27%Underperform27
The weighted average smart score of the GB:URNU ETF is 7
10
10.35%
9
34.22%
8
5.02%
7
19.43%
6
1.12%
5
6.35%
4
9.39%
3
11.84%
2
2.27%
1
0.00%

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 48 different assets.
      What are the total assets of ETF GB:URNU?
      ETF GB:URNU’s total assets are 197.46M.
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