URNM Holdings Information

URNM is an equity ETF with a total of 31 individual holdings. The top holdings are Cameco stock at 21.33%, Sprott Physical Uranium Trust Fund at 14.01%, NexGen Energy at 12.21%, Uranium Energy at 5.27%, and Energy Fuels at 4.88%.

Total Holdings

Top 10 Percentage

79.54%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.07B

PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	21.33%	4,219,372
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	14.01%	14,918,562
3	TSX: NXE	NexGen Energy Ltd.	12.21%	24,153,099
4	UEC	Uranium Energy Corp.	5.27%	8,379,046
5	UUUU	Energy Fuels Inc.	4.88%	5,689,322
6	LON: KAP	National Atomic Company Kazatomprom JSC	4.70%	1,414,258
7	ASX: PDN	Paladin Energy Ltd	4.60%	12,817,701
8	TSX: DML	Denison Mines Corp.	4.53%	29,491,125
9	YCA.L	Yellow Cake PLC Ordinary Shares	4.18%	11,311,785
10	ASX: DYL	Deep Yellow Limited	3.82%	71,828,760
11	HKG: 1164	CGN Mining Company Limited	3.72%	188,200,300
12	TSX: URE	Ur-Energy Inc.	2.73%	37,170,528
13	ASX: BMN	Bannerman Energy Ltd	2.45%	20,902,632
14	TSX: ISO	IsoEnergy Ltd.	2.13%	4,190,321
15	ASX: BOE	Boss Energy Limited	1.79%	43,350,286
16	TSXV: EU	enCore Energy Corp.	1.42%	20,222,508
17	TSXV: SASK	Atha Energy Corp.	1.08%	32,632,275
18	TSX: GLO	Global Atomic Corporation	0.98%	41,169,850
19	TSX: URC	Uranium Royalty Corp.	0.88%	5,281,422
20	TSX: MGA	Mega Uranium Ltd.	0.81%	36,481,862
21	ASX: LOT	Lotus Resources Limited	0.57%	27,205,617
22	TSX: LAM	Laramide Resources Ltd.	0.53%	22,401,228
23	TSXV: CVV	CanAlaska Uranium Ltd.	0.46%	22,518,655
24	ASX: PEN	Peninsula Energy Limited	0.39%	29,606,642
25	ASX: AEE	Aura Energy Limited	0.30%	72,108,422

Showing 25 of 31 holdings

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As of May 20, 2026