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يهدف صندوق Global X Uranium ETF، الذي يُعرف بالرمز URA، إلى محاكاة الأداء العام لمؤشر Solactive Global Uranium & Nuclear Components Total Return Index. يشمل هذا الهدف تتبع كل من تقدير الأسعار والدخل الناتج عن مكونات المؤشر، مقاسًا قبل خصم أي رسوم أو نفقات تشغيلية للصندوق.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CCO.TO | CAMECO CORP | 24.63% | $1.49B |
| OKLO | OKLO INC | 6.72% | $406.76M |
| NXE.TO | NEXGEN ENERGY LTD | 6.14% | $371.63M |
| UEC | URANIUM ENERGY CORP | 5.32% | $322.21M |
| — | SPROTT PHYSICAL URANIUM TR | 4.81% | $291.27M |
| KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.73% | $286.19M |
| 028260.KS | SAMSUNG C&T CORP | 3.75% | $227.28M |
| EFR.TO | ENERGY FUELS INC | 3.62% | $219.09M |
| PDN.AX | PALADIN ENERGY LTD | 3.06% | $185.04M |
| BHP.AX | BHP GROUP LTD | 2.98% | $180.49M |
| DML.TO | DENISON MINES CORP | 2.95% | $178.68M |
| LEU | CENTRUS ENERGY CORP-CLASS A | 2.87% | $174.02M |
| 047040.KS | DAEWOO ENGINEERING & CONSTR | 2.79% | $169.12M |
| 000720.KS | HYUNDAI ENGINEERING & CONST | 2.65% | $160.39M |
| 034020.KS | DOOSAN ENERBILITY CO LTD | 2.24% | $135.70M |
| ARE.TO | AECON GROUP INC | 2.07% | $125.35M |
| 8001.T | ITOCHU CORP | 2.06% | $125.01M |
| YCA.L | YELLOW CAKE PLC | 1.80% | $109.04M |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.78% | $108.01M |
| SMR | NUSCALE POWER CORP | 1.67% | $101.39M |
| 052690.KS | KEPCO ENGINEERING & CONSTRUC | 1.42% | $85.94M |
| SSW.JO | SIBANYE STILLWATER LTD | 1.17% | $71.07M |
| 006360.KS | GS ENGINEERING & CONSTRUCT | 1.14% | $69.13M |
| DYL.AX | DEEP YELLOW LTD | 0.95% | $57.50M |
| NNE | NANO NUCLEAR ENERGY INC | 0.93% | $56.10M |