URNM Holdings Information

URNM is an equity ETF with a total of 38 individual holdings. The top holdings are Cameco stock at 16.83%, National Atomic Company Kazatomprom JSC at 16.38%, Sprott Physical Uranium Trust Fund at 12.29%, Energy Fuels at 5.09%, and NexGen Energy at 5.01%.

Total Holdings

Top 10 Percentage

78.32%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.67B

PE Ratio

7.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	16.83%	3,218,828
2	LON: KAP	National Atomic Company Kazatomprom JSC	16.38%	5,013,085
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	12.29%	11,687,918
4	UUUU	Energy Fuels Inc.	5.09%	6,024,087
5	TSX: NXE	NexGen Energy Ltd.	5.01%	9,879,842
6	TSX: DML	Denison Mines Corp.	4.87%	32,284,313
7	HKG: 1164	CGN Mining Company Limited	4.85%	218,595,300
8	ASX: PDN	Paladin Energy Ltd	4.72%	15,430,212
9	UEC	Uranium Energy Corp.	4.66%	6,554,082
10	YCA.L	Yellow Cake PLC Ordinary Shares	3.62%	8,890,373
11	ASX: DYL	Deep Yellow Limited	3.60%	58,456,878
12	TSXV: EU	enCore Energy Corp.	2.24%	14,155,727
13	TSX: URE	Ur-Energy Inc.	2.06%	27,524,535
14	TSX: ISO	IsoEnergy Ltd.	2.01%	4,038,629
15	ASX: BOE	Boss Energy Limited	1.89%	31,369,595
16	ASX: BMN	Bannerman Energy Ltd	1.77%	15,529,230
17	ASX: LOT	Lotus Resources Limited	1.26%	205,185,139
18	TSX: URC	Uranium Royalty Corp.	1.18%	5,515,760
19	ASX: BKY	Berkeley Energia Limited	0.60%	29,415,934
20	TSXV: SASK	Atha Energy Corp.	0.58%	21,868,176
21	TSX: GLO	Global Atomic Corporation	0.55%	25,751,221
22	TSX: LAM	Laramide Resources Ltd.	0.53%	21,458,922
23	TSXV: AEC	Anfield Energy Inc.	0.47%	1,183,799
24	TSX: MGA	Mega Uranium Ltd.	0.45%	26,909,924
25	ASX: AEE	Aura Energy Limited	0.44%	69,459,490

Showing 25 of 38 holdings

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As of Nov 26, 2025