URNM Holdings Information

URNM is an equity ETF with a total of 31 individual holdings. The top holdings are Cameco stock at 19.48%, Sprott Physical Uranium Trust Fund at 13.56%, NexGen Energy at 12.86%, Denison Mines at 5.20%, and National Atomic Company Kazatomprom JSC at 4.86%.

Total Holdings

Top 10 Percentage

78.28%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.02B

PE Ratio

24.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	19.48%	4,039,802
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	13.56%	14,326,825
3	TSX: NXE	NexGen Energy Ltd.	12.86%	25,027,415
4	TSX: DML	Denison Mines Corp.	5.20%	32,472,264
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.86%	1,371,873
6	ASX: PDN	Paladin Energy Ltd	4.66%	12,553,336
7	ASX: DYL	Deep Yellow Limited	4.62%	88,072,978
8	UUUU	Energy Fuels Inc.	4.59%	6,510,230
9	UEC	Uranium Energy Corp.	4.29%	7,754,787
10	HKG: 1164	CGN Mining Company Limited	4.17%	252,510,300
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.89%	10,502,049
12	TSX: URE	Ur-Energy Inc.	2.70%	41,057,535
13	ASX: BMN	Bannerman Energy Ltd	2.66%	21,326,864
14	ASX: BOE	Boss Energy Limited	2.31%	44,220,772
15	TSX: ISO	IsoEnergy Ltd.	2.21%	4,332,942
16	TSXV: EU	enCore Energy Corp.	1.46%	21,587,671
17	TSXV: SASK	Atha Energy Corp.	1.35%	34,285,804
18	TSX: GLO	Global Atomic Corporation	1.19%	53,057,110
19	TSX: MGA	Mega Uranium Ltd.	0.81%	38,183,629
20	ASX: AGE	Alligator Energy Limited	0.69%	443,314,522
21	NUCL	Eagle Nuclear Energy Corp.	0.67%	1,781,847
22	TSX: LAM	Laramide Resources Ltd.	0.52%	23,165,381
23	ASX: PEN	Peninsula Energy Limited	0.50%	45,095,579
24	ASX: LOT	Lotus Resources Limited	0.45%	54,332,218
25	TPIXX	State Street Institutional Treasury Plus Money Market Fund Premier Class	0.24%	4,989,610

Showing 25 of 31 holdings

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As of Aug 12, 2026