URNM Holdings Information

URNM is an equity ETF with a total of 30 individual holdings. The top holdings are Cameco stock at 19.31%, Sprott Physical Uranium Trust Fund at 13.54%, NexGen Energy at 12.74%, Denison Mines at 5.27%, and Paladin Energy at 5.02%.

Total Holdings

Top 10 Percentage

78.38%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.08B

PE Ratio

34.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	19.31%	4,140,358
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	13.54%	14,683,167
3	TSX: NXE	NexGen Energy Ltd.	12.74%	25,650,140
4	TSX: DML	Denison Mines Corp.	5.27%	33,278,970
5	ASX: PDN	Paladin Energy Ltd	5.02%	12,865,641
6	ASX: DYL	Deep Yellow Limited	5.00%	90,264,506
7	LON: KAP	National Atomic Company Kazatomprom JSC	4.95%	1,406,005
8	UUUU	Energy Fuels Inc.	4.47%	6,672,886
9	UEC	Uranium Energy Corp.	4.25%	7,947,999
10	YCA.L	Yellow Cake PLC Ordinary Shares	3.84%	10,763,343
11	HKG: 1164	CGN Mining Company Limited	3.73%	258,950,300
12	ASX: BMN	Bannerman Energy Ltd	3.16%	21,857,497
13	TSX: URE	Ur-Energy Inc.	2.73%	42,080,401
14	TSX: ISO	IsoEnergy Ltd.	2.29%	4,440,700
15	ASX: BOE	Boss Energy Limited	2.26%	45,321,102
16	TSXV: SASK	Atha Energy Corp.	1.44%	34,955,672
17	TSXV: EU	enCore Energy Corp.	1.27%	22,124,897
18	TSX: GLO	Global Atomic Corporation	0.98%	54,377,346
19	TSX: MGA	Mega Uranium Ltd.	0.81%	39,133,777
20	ASX: AGE	Alligator Energy Limited	0.68%	454,334,151
21	NUCL	Eagle Nuclear Energy Corp.	0.57%	1,826,191
22	TSX: LAM	Laramide Resources Ltd.	0.53%	23,741,646
23	ASX: PEN	Peninsula Energy Limited	0.46%	46,253,109
24	ASX: LOT	Lotus Resources Limited	0.44%	55,328,356
25	TPIXX	State Street Instl Trs Pls MMkt Premier	0.20%	4,416,196

Showing 25 of 30 holdings

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As of Sep 4, 2026