URNM Holdings Information

URNM is an equity ETF with a total of 40 individual holdings. The top holdings are Cameco stock at 17.07%, National Atomic Company Kazatomprom JSC at 15.55%, Sprott Physical Uranium Trust Fund at 11.69%, Energy Fuels at 5.62%, and CGN Mining Company at 5.17%.

Total Holdings

Top 10 Percentage

77.92%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.88B

PE Ratio

7.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	17.07%	3,318,118
2	LON: KAP	National Atomic Company Kazatomprom JSC	15.55%	5,176,416
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	11.69%	12,066,718
4	UUUU	Energy Fuels Inc.	5.62%	6,229,041
5	HKG: 1164	CGN Mining Company Limited	5.17%	224,895,300
6	ASX: PDN	Paladin Energy Ltd	5.08%	15,875,987
7	TSX: DML	Denison Mines Corp.	4.85%	33,362,497
8	TSX: NXE	NexGen Energy Ltd.	4.69%	10,211,572
9	UEC	Uranium Energy Corp.	4.66%	6,761,132
10	YCA.L	Yellow Cake PLC Ordinary Shares	3.53%	9,198,663
11	ASX: DYL	Deep Yellow Limited	3.43%	60,145,649
12	TSX: URE	Ur-Energy Inc.	2.17%	28,403,036
13	ASX: BOE	Boss Energy Limited	2.12%	32,275,835
14	TSXV: EU	enCore Energy Corp.	2.07%	14,564,692
15	TSX: ISO	IsoEnergy Ltd.	1.92%	4,155,279
16	ASX: BMN	Bannerman Energy Ltd	1.89%	15,977,851
17	ASX: LOT	Lotus Resources Limited	1.38%	211,112,697
18	TSX: URC	Uranium Royalty Corp.	1.18%	5,675,130
19	ASX: BKY	Berkeley Energia Limited	0.59%	30,322,650
20	TSXV: SASK	Atha Energy Corp.	0.58%	22,616,977
21	ASX: AEE	Aura Energy Limited	0.53%	71,466,091
22	TSX: LAM	Laramide Resources Ltd.	0.51%	22,078,881
23	TSXV: AEC	Anfield Energy Inc.	0.49%	1,217,999
24	TSXV: CVV	CanAlaska Uranium Ltd.	0.48%	14,669,510
25	TSX: GLO	Global Atomic Corporation	0.46%	26,495,146

Showing 25 of 40 holdings

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As of Nov 5, 2025