URNM Holdings Information

URNM is an equity ETF with a total of 31 individual holdings. The top holdings are Cameco stock at 20.04%, Uranium Energy at 12.31%, Sprott Physical Uranium Trust at 11.65%, Deep Yellow at 5.96%, and Paladin Energy at 5.93%.

Total Holdings

Top 10 Percentage

80.06%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.42B

PE Ratio

7.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	20.04%	4,157,759
2	UEC	Uranium Energy Corp.	12.31%	18,557,267
3	n/a	Sprott Physical Uranium Trust	11.65%	12,963,273
4	ASX: DYL	Deep Yellow Limited	5.96%	77,770,968
5	ASX: PDN	Paladin Energy Ltd	5.93%	15,658,463
6	HKG: 1164	CGN Mining Company Limited	5.03%	203,955,300
7	TSX: DML	Denison Mines Corp.	4.96%	32,492,933
8	UUUU	Energy Fuels Inc.	4.92%	5,698,995
9	LON: KAP	National Atomic Company Kazatomprom JSC	4.64%	1,443,259
10	TSX: NXE	NexGen Energy Ltd.	4.63%	9,468,253
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.78%	10,070,212
12	TSX: URE	Ur-Energy Inc.	2.29%	33,884,326
13	ASX: BMN	Bannerman Energy Ltd	2.09%	17,800,740
14	TSXV: EU	enCore Energy Corp.	1.95%	17,046,264
15	ASX: BOE	Boss Energy Limited	1.82%	37,382,487
16	ASX: LOT	Lotus Resources Limited	1.70%	19,275,021
17	TSX: ISO	IsoEnergy Ltd.	1.38%	3,253,679
18	TSX: URC	Uranium Royalty Corp.	0.78%	4,726,040
19	TSX: GLO	Global Atomic Corporation	0.75%	35,251,473
20	TSXV: SASK	Atha Energy Corp.	0.73%	26,851,703
21	TSX: MGA	Mega Uranium Ltd.	0.56%	31,628,349
22	ASX: PEN	Peninsula Energy Limited	0.52%	23,072,971
23	TSX: LAM	Laramide Resources Ltd.	0.46%	19,560,778
24	TSXV: CVV	CanAlaska Uranium Ltd.	0.44%	18,513,813
25	ASX: BKY	Berkeley Energia Limited	0.41%	25,789,716

Showing 25 of 31 holdings

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As of Feb 5, 2026