Global X Uranium ETF (URA US) – Portfolio Construction Methodology

The underlying Solactive Global Uranium & Nuclear Components Total Return Index targets global equities tied to uranium and nuclear components, classifying companies as pure-play, non-pure-play, nuclear-component producers, and investment trusts holding physical uranium. New inclusions must have free-float market cap ≥ USD 50m (USD 30m for existing) and 3-month ADTV ≥ USD 100k (USD 50k existing), with unrestricted foreign trading. Selection caps the combined count of non-pure-play and component producers at 15. Constituents are weighted by the lesser of free-float market cap or (ADTV × 2000). Pure-plays are capped at 22.5%; any pure-plays ≥5% are jointly capped at 47.5%, other pure-plays at 4.75%; each non-pure-play/component producer is capped at 2%, and investment trusts are capped at 10% aggregate. The index rebalances quarterly on the last business day of Jan/Apr/Jul/Oct.

To explore URA in more depth, visit our ETF analytics platform for institutional-grade insights — including performance and risk metrics, correlations, sensitivities, and factor exposure: https://www.etfstrategy.com/etf/URA_US