URNM Holdings Information

URNM is an equity ETF with a total of 38 individual holdings. The top holdings are Cameco stock at 20.87%, Sprott Physical Uranium Trust Fund at 13.64%, Uranium Energy at 12.83%, National Atomic Company Kazatomprom JSC at 6.84%, and Paladin Energy at 5.25%.

Total Holdings

Top 10 Percentage

83.48%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.66B

PE Ratio

7.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	20.87%	3,923,292
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	13.64%	12,247,882
3	UEC	Uranium Energy Corp.	12.83%	17,515,568
4	LON: KAP	National Atomic Company Kazatomprom JSC	6.84%	2,261,124
5	ASX: PDN	Paladin Energy Ltd	5.25%	14,767,284
6	ASX: DYL	Deep Yellow Limited	5.15%	73,238,902
7	TSX: DML	Denison Mines Corp.	4.97%	30,711,166
8	TSX: NXE	NexGen Energy Ltd.	4.83%	8,942,468
9	UUUU	Energy Fuels Inc.	4.80%	5,390,685
10	YCA.L	Yellow Cake PLC Ordinary Shares	4.30%	9,500,395
11	HKG: 1164	CGN Mining Company Limited	4.29%	192,675,300
12	TSX: URE	Ur-Energy Inc.	2.78%	32,236,497
13	TSXV: EU	enCore Energy Corp.	2.73%	15,998,583
14	ASX: BMN	Bannerman Energy Ltd	2.21%	16,708,175
15	ASX: BOE	Boss Energy Limited	1.81%	35,240,535
16	ASX: LOT	Lotus Resources Limited	1.56%	209,499,837
17	TSX: ISO	IsoEnergy Ltd.	1.52%	3,056,193
18	TSX: GLO	Global Atomic Corporation	1.06%	33,039,921
19	TSX: URC	Uranium Royalty Corp.	0.99%	4,439,214
20	TSXV: SASK	Atha Energy Corp.	0.79%	25,306,138
21	TSX: MGA	Mega Uranium Ltd.	0.66%	29,708,819
22	ASX: BKY	Berkeley Energia Limited	0.57%	29,305,290
23	TSXV: CVV	CanAlaska Uranium Ltd.	0.52%	17,342,030
24	TPIXX	State Street Institutional Treasury Plus Money Market	0.49%	8,225,346
25	TSX: LAM	Laramide Resources Ltd.	0.43%	18,373,606

Showing 25 of 38 holdings

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As of Dec 18, 2025