Sprott Uranium Miners ETF (URNM)

URNM Holdings Information

URNM is an equity ETF with a total of 40 individual holdings. The top holdings are Cameco stock at 18.51%, National Atomic Company Kazatomprom JSC at 12.05%, Sprott Physical Uranium Trust Fund at 10.16%, Energy Fuels at 7.25%, and Uranium Energy at 5.08%.

• Total Holdings: 40
• Top 10 Percentage: 75.91%
• Asset Class: Equity
• ETF Category: Natural Resources
• Assets: 1.78B
• PE Ratio: 7.69

Top 25 Holdings

As of Jul 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	18.51%	4,107,597
2	LON: KAP	National Atomic Company Kazatomprom JSC	12.05%	4,865,426
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	10.16%	10,752,405
4	UUUU	Energy Fuels Inc.	7.25%	12,786,118
5	UEC	Uranium Energy Corp.	5.08%	10,065,200
6	ASX: DYL	Deep Yellow Limited	4.91%	73,578,672
7	TSX: DML	Denison Mines Corp.	4.83%	38,444,835
8	TSX: NXE	NexGen Energy Ltd.	4.77%	11,540,658
9	HKG: 1164	CGN Mining Company Limited	4.44%	278,820,300
10	ASX: BOE	Boss Energy Limited	3.91%	30,910,913
11	ASX: PDN	Paladin Energy Ltd	3.53%	13,147,437
12	YCA.L	Yellow Cake PLC Ordinary Shares	3.35%	8,685,624
13	TSXV: EU	enCore Energy Corp.	2.45%	14,137,430
14	TSX: URE	Ur-Energy Inc.	2.17%	27,438,029
15	ASX: BMN	Bannerman Energy Ltd	1.56%	13,546,878
16	TSX: ISO	IsoEnergy Ltd.	1.50%	3,566,976
17	ASX: LOT	Lotus Resources Limited	1.30%	179,103,276
18	TSX: URC	Uranium Royalty Corp.	0.94%	5,381,197
19	TSX: GLO	Global Atomic Corporation	0.73%	23,389,632
20	n/a	Cash	0.66%	n/a
21	ASX: BKY	Berkeley Energia Limited	0.63%	30,605,041
22	TSXV: CVV	CanAlaska Uranium Ltd.	0.57%	13,785,433
23	TSXV: SASK	Atha Energy Corp.	0.55%	19,776,301
24	TSX: LAM	Laramide Resources Ltd.	0.47%	18,950,089
25	ASX: AEE	Aura Energy Limited	0.44%	69,288,371

As of Jul 25, 2025

Showing 25 of 40

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