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Global X Uranium (URA)
Look-through valuation · Theme · Expense ratio 0.69 % · ISIN US37954Y8710
Price history (since 2010)
Monthly close since 2010. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Cameco Corp CCO | 22.1 % | n/a | n/a |
| NexGen Energy Ltd. NXE | 6.0 % | n/a | n/a |
| Oklo Inc. OKLO | 5.8 % | n/a | n/a |
| Uranium Energy Corp UEC | 4.6 % | n/a | n/a |
| National Atomic Co Kazatomprom JSC ADR KAP | 4.4 % | n/a | n/a |
| Paladin Energy Ltd PDN | 3.2 % | n/a | n/a |
| Energy Fuels Inc EFR | 3.0 % | n/a | n/a |
| Nuscale Power Corp SMR | 2.9 % | −70.9 % | 30 |
| X-Energy, Inc. Class A Common Stock XE | 2.8 % | n/a | n/a |
| Centrus Energy Corp. LEU | 2.8 % | −67.3 % | 34 |
| Denison Mines Corp DML | 2.6 % | n/a | n/a |
| Sibanye Stillwater Ltd SSW | 2.5 % | +60.0 % | 52 |
| Hyundai Engineering & Construction 000720 | 2.4 % | −51.8 % | 47 |
| Doosan Heavy Ind. & Const. 034020 | 2.4 % | n/a | n/a |
| Daewoo Engineering & Construction 047040 | 2.3 % | −17.9 % | 42 |
| Itochu Corp. 8001 | 2.2 % | n/a | n/a |
| Samsung C&T Corp 028260 | 2.0 % | −30.0 % | 47 |
| Mitsubishi Heavy Industries Ltd. 7011 | 2.0 % | n/a | n/a |
| BHP Group Ltd BHP | 1.9 % | n/a | n/a |
| Yellow Cake PLC YCA | 1.9 % | n/a | n/a |
| GS Engineering & Construction 006360 | 1.7 % | −17.8 % | 49 |
| KEPCO Engineering & Construction 052690 | 1.7 % | n/a | n/a |
| Aecon Group Inc. ARE | 1.7 % | −84.2 % | 54 |
| CGN Mining Co Ltd 1164 | 0.9 % | −36.4 % | 43 |
| Deep Yellow Ltd DYL | 0.9 % | −80.4 % | 36 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about URA
Is URA overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of URA?
What is the expense ratio of URA?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Uranium ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.