In 2025, global uranium demand reached 68,920 tonnes, fueling 438 operable reactors worldwide. With another 79 reactors under construction and hundreds more proposed, demand is set to climb further in the years ahead, creating opportunity for uranium miners and reactor manufacturers1
Nuclear energy is a dependable and clean power source which emits zero direct emissions: capable of generating maximum power output nearly 92% of the time.2
In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.
1World Nuclear Association. "World Nuclear Power Reactors & Uranium Requirements". April 2026.
2U.S. Office of Nuclear Energy, March 2021

| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $43.82 | Daily Change | -$0.87 | -1.95% |
| Market Price | $43.84 | Daily Change | -$1.17 | -2.60% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 2.42 |
| NASDAQ-100 | 1.66 |
| MSCI EAFE | 1.86 |
| MSCI Emg. Mkts | 1.35 |
| Standard Deviation | 36.20% |
| Return on Equity | 8.60% | |
| Weighted Avg. Market Cap | 20,992 M | |
| 2025 | 2026 | |
| Price-to-earnings | 93.77 | 39.14 |
| Price-to-book value | 3.54 | 3.23 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 17.61% | 18.08% | 18.31% |
| 3 Years | 31.91% | 32.10% | 32.70% |
| 5 Years | 20.17% | 20.27% | 20.85% |
| 10 Years | 15.75% | 15.70% | 16.53% |
| Since Inception | -2.51% | -2.49% | -1.90% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 22.14 | CCO CN | CAMECO CORP | 2166160 | 95.62 | 14,225,439 | 1,360,195,992.33 |
| 6.39 | U-U CN | SPROTT PHYSICAL URANIUM TR | BNZKG52 | 19.20 | 20,460,684 | 392,852,259.37 |
| 6.11 | NXE CN | NEXGEN ENERGY LTD | B987K72 | 10.22 | 36,732,774 | 375,564,027.04 |
| 5.88 | OKLO | OKLO INC | BMD78K7 | 41.66 | 8,676,808 | 361,475,821.28 |
| 5.03 | UEC | URANIUM ENERGY CORP | B0VLLY2 | 11.15 | 27,697,537 | 308,827,537.55 |
| 4.36 | KAP LI | NAC KAZATOMPROM JSC-GDR REGS | BGXQL36 | 69.60 | 3,845,620 | 267,655,152.00 |
| 3.32 | EFR CN | ENERGY FUELS INC | BFV4XV7 | 13.94 | 14,626,663 | 203,888,104.08 |
| 3.17 | PDN AU | PALADIN ENERGY LTD | 6668468 | 7.41 | 26,254,660 | 194,506,670.47 |
| 3.10 | LEU | CENTRUS ENERGY CORP-CLASS A | BQXKDH6 | 176.13 | 1,080,264 | 190,266,898.32 |
| 3.06 | XE | X-ENERGY INC | BW0TQY6 | 18.29 | 10,276,328 | 187,954,039.12 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Energy | 60.7 | |
| Industrials | 26.0 | |
| Utilities | 7.1 | |
| Materials | 5.4 | |
| Information Technology | 0.9 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.