URNM Holdings Information

URNM is an equity ETF with a total of 31 individual holdings. The top holdings are Cameco stock at 20.01%, Uranium Energy at 11.62%, Sprott Physical Uranium Trust at 10.65%, Paladin Energy at 6.06%, and Deep Yellow at 5.95%.

Total Holdings

Top 10 Percentage

80.15%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.56B

PE Ratio

7.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	20.01%	4,259,084
2	UEC	Uranium Energy Corp.	11.62%	19,008,272
3	n/a	Sprott Physical Uranium Trust	10.65%	13,284,254
4	ASX: PDN	Paladin Energy Ltd	6.06%	16,045,466
5	ASX: DYL	Deep Yellow Limited	5.95%	79,690,370
6	TSX: DML	Denison Mines Corp.	5.62%	33,197,799
7	UUUU	Energy Fuels Inc.	5.29%	5,830,277
8	HKG: 1164	CGN Mining Company Limited	5.26%	208,095,300
9	TSX: NXE	NexGen Energy Ltd.	4.92%	9,692,606
10	LON: KAP	National Atomic Company Kazatomprom JSC	4.77%	1,476,002
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.53%	10,319,181
12	ASX: BMN	Bannerman Energy Ltd	2.34%	18,243,929
13	TSX: URE	Ur-Energy Inc.	2.31%	34,649,161
14	TSXV: EU	enCore Energy Corp.	1.90%	17,471,232
15	ASX: BOE	Boss Energy Limited	1.84%	38,306,013
16	TSX: ISO	IsoEnergy Ltd.	1.51%	3,333,774
17	ASX: LOT	Lotus Resources Limited	1.22%	19,843,460
18	TSX: GLO	Global Atomic Corporation	0.91%	36,148,545
19	TSX: URC	Uranium Royalty Corp.	0.84%	4,842,351
20	TSXV: SASK	Atha Energy Corp.	0.71%	27,421,686
21	TSX: MGA	Mega Uranium Ltd.	0.64%	32,406,945
22	ASX: PEN	Peninsula Energy Limited	0.52%	24,189,140
23	TSXV: CVV	CanAlaska Uranium Ltd.	0.50%	18,989,092
24	TSX: LAM	Laramide Resources Ltd.	0.48%	20,042,273
25	ASX: BKY	Berkeley Energia Limited	0.37%	25,789,716

Showing 25 of 31 holdings

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As of Feb 25, 2026