URNM Holdings Information

URNM is an equity ETF with a total of 30 individual holdings. The top holdings are Cameco stock at 21.74%, Sprott Physical Uranium Trust at 14.45%, NexGen Energy at 12.26%, National Atomic Company Kazatomprom JSC at 5.12%, and Uranium Energy at 4.64%.

Total Holdings

Top 10 Percentage

79.58%

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	21.74%	4,261,703
2	n/a	Sprott Physical Uranium Trust	14.45%	15,068,344
3	TSX: NXE	NexGen Energy Ltd.	12.26%	24,395,757
4	LON: KAP	National Atomic Company Kazatomprom JSC	5.12%	1,428,478
5	UEC	Uranium Energy Corp.	4.64%	8,463,457
6	TSX: DML	Denison Mines Corp.	4.61%	29,788,554
7	UUUU	Energy Fuels Inc.	4.47%	5,746,669
8	ASX: PDN	Paladin Energy Ltd	4.41%	12,945,847
9	YCA.L	Yellow Cake PLC Ordinary Shares	4.32%	11,425,357
10	ASX: DYL	Deep Yellow Limited	3.58%	72,546,855
11	HKG: 1164	CGN Mining Company Limited	3.52%	190,000,300
12	TSX: URE	Ur-Energy Inc.	3.04%	37,546,023
13	ASX: BMN	Bannerman Energy Ltd	2.35%	21,111,605
14	TSX: ISO	IsoEnergy Ltd.	2.15%	4,232,252
15	ASX: BOE	Boss Energy Limited	1.77%	43,783,691
16	TSXV: EU	enCore Energy Corp.	1.43%	20,424,667
17	TSXV: SASK	Atha Energy Corp.	1.23%	33,061,377
18	TSX: GLO	Global Atomic Corporation	1.00%	41,598,333
19	TSX: URC	Uranium Royalty Corp.	0.81%	5,334,234
20	TSX: MGA	Mega Uranium Ltd.	0.80%	36,852,635
21	ASX: LOT	Lotus Resources Limited	0.50%	27,477,610
22	TSX: LAM	Laramide Resources Ltd.	0.49%	22,628,015
23	TSXV: CVV	CanAlaska Uranium Ltd.	0.46%	22,752,746
24	ASX: PEN	Peninsula Energy Limited	0.41%	30,352,521
25	ASX: AEE	Aura Energy Limited	0.28%	72,891,376

Showing 25 of 30 holdings

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As of Jun 11, 2026