NLR vs URA: holdings overlap, shared companies and scores
As of October 28, 2026, NLR and URA overlap 38.5% by weight. VanEck Uranium and Nuclear ETF (NLR): Global nuclear energy companies. Global X Uranium ETF (URA): Global uranium fuel cycle.
Updated October 28, 2026
What moved NLR and URA this week
NLR rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Nexgen Energy (+4.8%), NAC Kazatomprom JSC (+4.9%) and Paladin Energy (+6.4%); Constellation Energy (−4.7%) pushed the other way.
URA rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Uranium Energy (+5.6%), NAC Kazatomprom JSC (+4.9%) and Samsung C&T (+10.6%); Sibanye Stillwater (−6.9%) pushed the other way.
What do NLR and URA each hold?
What's inside NLR: AI 4%, Tech 1%.
66% of NLR is its ten largest holdings.
What's inside URA: AI 5%, Tech 1%.
62% of URA is its ten largest holdings.
How much do NLR and URA overlap? 38.5% by weight
As of October 28, 2026, NLR and URA overlap 38.5% by weight.
48% of NLR is already inside URA.
40% of URA is already inside NLR.
NLR holds 25 companies and URA holds 58; 17 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score NLR and URA? 3.0 and 2.0 out of 10
As of October 28, 2026, ETF Copilot scores NLR 3.0 out of 10 and URA 2.0 out of 10.
They differ most on Growth: NLR 5.8 and URA 1.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | NLR | URA |
|---|---|---|
| Growth | 5.8 | 1.0 |
| Value | 1.1 | 1.0 |
| Risk | 0.8 | 0.4 |
| Quality | 0.2 | 0.1 |
| Return | 5.0 | 6.0 |
NLR is the cheaper of the two at 0.52% a year
As of October 28, 2026, NLR charges 0.52% a year, yields 3.30% and holds $3.2B in assets across 25 positions.
As of October 28, 2026, URA charges 0.69% a year, yields 5.69% and holds $5.0B in assets across 58 positions.
| Measure | NLR | URA |
|---|---|---|
| Expense ratio | 0.52% | 0.69% |
| Dividend yield | 3.30% | 5.69% |
| Assets under management | $3.2B | $5.0B |
| Holdings | 25 | 58 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “NLR vs URA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/nlr-vs-ura
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