URNM Holdings Information

URNM is an equity ETF with a total of 30 individual holdings. The top holdings are Cameco stock at 21.26%, Sprott Physical Uranium Trust Fund at 17.00%, NexGen Energy at 13.11%, CGN Mining Company at 5.08%, and National Atomic Company Kazatomprom JSC at 5.04%.

Total Holdings

Top 10 Percentage

81.45%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.65B

PE Ratio

31.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CCJ	Cameco Corporation	21.26%	4,438,385	78.60	-0.42%
2	TSX:U.UN	Sprott Physical Uranium Trust Fund	17.00%	15,325,711	26.00	1.52%
3	TSX:NXE	NexGen Energy Ltd.	13.11%	26,653,699	11.40	0.26%
4	HKG:1164	CGN Mining Company Limited	5.08%	331,785,300	2.045	3.54%
5	LON:KAP	National Atomic Company Kazatomprom JSC	5.04%	1,382,504	59.50	-0.83%
6	YCA.L	Yellow Cake PLC Ordinary Shares	4.56%	11,178,236	-	-
7	UEC	Uranium Energy Corp.	4.13%	9,105,147	7.35	-1.74%
8	TSX:DML	Denison Mines Corp.	4.03%	30,723,159	3.040	-0.33%
9	ASX:PDN	Paladin Energy Ltd	3.86%	12,467,882	6.88	-5.23%
10	UUUU	Energy Fuels Inc.	3.39%	7,261,426	7.52	-2.21%
11	ASX:BMN	Bannerman Energy Ltd	2.84%	21,324,481	3.000	-4.15%
12	ASX:DYL	Deep Yellow Limited	2.68%	87,875,805	0.675	-5.59%
13	ASX:BOE	Boss Energy Limited	2.42%	44,125,298	1.205	-6.23%
14	TSX:ISO	IsoEnergy Ltd.	2.36%	4,809,961	11.09	-1.95%
15	TSX:URE	Ur-Energy Inc.	2.04%	41,169,021	1.130	-1.74%
16	TSXV:SASK	Atha Energy Corp.	1.20%	34,137,819	0.840	3.70%
17	TSXV:EU	enCore Energy Corp.	1.01%	21,525,679	0.970	-10.19%
18	TSX:GLO	Global Atomic Corporation	0.76%	52,959,578	0.330	-
19	TSX:MGA	Mega Uranium Ltd.	0.74%	38,029,878	0.455	1.11%
20	ASX:AGE	Alligator Energy Limited	0.63%	476,707,468	0.0310	-
21	NUCL	Eagle Nuclear Energy Corp.	0.45%	1,516,555	4.780	-2.45%
22	TSX:LAM	Laramide Resources Ltd.	0.43%	23,132,944	0.455	5.81%
23	ASX:PEN	Peninsula Energy Limited	0.43%	50,045,258	0.185	-7.50%
24	ASX:LOT	Lotus Resources Limited	0.40%	55,542,794	0.165	-2.94%
25	TPIXX	State Street Instl Trs Pls MMkt Premier	0.19%	3,177,718	1.000	-

Showing 25 of 30 holdings

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