URNM Holdings Information

URNM is an equity ETF with a total of 31 individual holdings. The top holdings are Cameco stock at 20.51%, Uranium Energy at 14.15%, Sprott Physical Uranium Trust Fund at 12.32%, Energy Fuels at 5.21%, and Denison Mines at 5.03%.

Total Holdings

Top 10 Percentage

79.91%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.08B

PE Ratio

7.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	20.51%	3,965,761
2	UEC	Uranium Energy Corp.	14.15%	17,680,379
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	12.32%	12,373,597
4	UUUU	Energy Fuels Inc.	5.21%	5,436,416
5	TSX: DML	Denison Mines Corp.	5.03%	30,941,614
6	ASX: PDN	Paladin Energy Ltd	4.90%	14,948,047
7	TSX: NXE	NexGen Energy Ltd.	4.85%	9,031,792
8	ASX: DYL	Deep Yellow Limited	4.55%	74,199,817
9	LON: KAP	National Atomic Company Kazatomprom JSC	4.22%	1,381,005
10	HKG: 1164	CGN Mining Company Limited	4.16%	194,655,300
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.83%	9,625,041
12	TSX: URE	Ur-Energy Inc.	2.71%	32,284,453
13	TSXV: EU	enCore Energy Corp.	2.28%	16,211,337
14	ASX: BMN	Bannerman Energy Ltd	1.87%	16,930,037
15	ASX: BOE	Boss Energy Limited	1.73%	35,702,896
16	TSX: ISO	IsoEnergy Ltd.	1.54%	3,096,298
17	ASX: LOT	Lotus Resources Limited	1.34%	212,248,536
18	TSX: URC	Uranium Royalty Corp.	0.90%	4,497,477
19	TSX: GLO	Global Atomic Corporation	0.83%	33,489,006
20	TSXV: SASK	Atha Energy Corp.	0.64%	25,628,645
21	TSX: MGA	Mega Uranium Ltd.	0.63%	30,098,606
22	TSXV: CVV	CanAlaska Uranium Ltd.	0.41%	17,579,986
23	ASX: BKY	Berkeley Energia Limited	0.41%	25,789,716
24	TSX: LAM	Laramide Resources Ltd.	0.39%	18,614,666
25	ASX: AEE	Aura Energy Limited	0.31%	56,848,770

Showing 25 of 31 holdings

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As of Jan 15, 2026