URNM Holdings Information

URNM is an equity ETF with a total of 32 individual holdings. The top holdings are Cameco stock at 20.26%, Sprott Physical Uranium Trust Fund at 15.74%, NexGen Energy at 12.86%, National Atomic Company Kazatomprom JSC at 4.79%, and CGN Mining Company at 4.71%.

Total Holdings

Top 10 Percentage

79.82%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.88B

PE Ratio

32.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	20.26%	4,345,889
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	15.74%	15,006,403
3	TSX: NXE	NexGen Energy Ltd.	12.86%	26,098,313
4	LON: KAP	National Atomic Company Kazatomprom JSC	4.79%	1,353,722
5	HKG: 1164	CGN Mining Company Limited	4.71%	324,815,300
6	UEC	Uranium Energy Corp.	4.54%	8,915,399
7	YCA.L	Yellow Cake PLC Ordinary Shares	4.29%	10,945,364
8	TSX: DML	Denison Mines Corp.	4.23%	30,082,985
9	ASX: PDN	Paladin Energy Ltd	4.22%	12,208,106
10	UUUU	Energy Fuels Inc.	4.18%	7,110,136
11	ASX: DYL	Deep Yellow Limited	3.67%	86,044,842
12	ASX: BMN	Bannerman Energy Ltd	2.66%	20,880,148
13	ASX: BOE	Boss Energy Limited	2.53%	43,205,922
14	TSX: ISO	IsoEnergy Ltd.	2.38%	4,709,757
15	TSX: URE	Ur-Energy Inc.	2.32%	40,311,217
16	TSXV: SASK	Atha Energy Corp.	1.27%	33,426,549
17	TSXV: EU	enCore Energy Corp.	1.19%	21,077,139
18	TSX: GLO	Global Atomic Corporation	0.79%	51,856,111
19	TSX: MGA	Mega Uranium Ltd.	0.73%	37,237,507
20	ASX: AGE	Alligator Energy Limited	0.66%	466,774,838
21	NUCL	Eagle Nuclear Energy Corp.	0.48%	1,484,985
22	ASX: PEN	Peninsula Energy Limited	0.46%	49,002,552
23	ASX: LOT	Lotus Resources Limited	0.45%	54,376,678
24	TSX: LAM	Laramide Resources Ltd.	0.43%	22,650,959
25	TPIXX	State Street Instl Trs Pls MMkt Premier	0.30%	5,480,740

Showing 25 of 32 holdings

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As of Oct 2, 2026