DE
URG

Defiance ETFs’s Ur-Energy URG Stock Holding History

Defiance ETFs’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Buy
+1,911,854
New +$3.12M 0.04% 204

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Defiance ETFs's URG Position: Q2 2026 in Review

Defiance ETFs opened a new position in Ur-Energy (URG) in Q2 2026: 1,911,854 shares worth $2.58M. The stake represents 0.04% of the portfolio and ranks #204 among its holdings.

163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Defiance ETFs held 1,911,854 shares of Ur-Energy worth $2.58M as of Q2 2026.
  • Ur-Energy was a new Defiance ETFs position in Q2 2026.
  • Ur-Energy made up 0.04% of Defiance ETFs's portfolio in Q2 2026, its #204 holding.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.