URNM Holdings Information

URNM is an equity ETF with a total of 31 individual holdings. The top holdings are Cameco stock at 19.87%, Sprott Physical Uranium Trust Fund at 13.99%, NexGen Energy at 12.28%, Denison Mines at 5.28%, and National Atomic Company Kazatomprom JSC at 4.93%.

Total Holdings

Top 10 Percentage

78.14%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.96B

PE Ratio

25.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	19.87%	3,951,210
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	13.99%	14,002,373
3	TSX: NXE	NexGen Energy Ltd.	12.28%	24,472,609
4	TSX: DML	Denison Mines Corp.	5.28%	31,698,608
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.93%	1,341,483
6	UUUU	Energy Fuels Inc.	4.60%	6,390,332
7	ASX: DYL	Deep Yellow Limited	4.55%	86,120,548
8	ASX: PDN	Paladin Energy Ltd	4.40%	12,275,066
9	UEC	Uranium Energy Corp.	4.26%	7,592,645
10	HKG: 1164	CGN Mining Company Limited	3.98%	246,770,300
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.84%	10,269,229
12	TSX: URE	Ur-Energy Inc.	2.83%	40,196,255
13	ASX: BMN	Bannerman Energy Ltd	2.48%	20,854,068
14	TSX: ISO	IsoEnergy Ltd.	2.21%	4,236,962
15	ASX: BOE	Boss Energy Limited	1.86%	43,240,472
16	TSXV: EU	enCore Energy Corp.	1.42%	21,109,131
17	TSXV: SASK	Atha Energy Corp.	1.35%	33,634,948
18	TSX: GLO	Global Atomic Corporation	1.18%	51,880,926
19	NUCL	Eagle Nuclear Energy Corp.	0.80%	1,742,363
20	TSX: MGA	Mega Uranium Ltd.	0.75%	37,337,151
21	TSX: URC	Uranium Royalty Corp.	0.68%	4,650,470
22	ASX: LOT	Lotus Resources Limited	0.65%	27,507,106
23	ASX: PEN	Peninsula Energy Limited	0.64%	44,064,359
24	ASX: AGE	Alligator Energy Limited	0.57%	293,665,471
25	TSX: LAM	Laramide Resources Ltd.	0.47%	22,651,935

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026