URNM Holdings Information

URNM is an equity ETF with a total of 31 individual holdings. The top holdings are Cameco stock at 19.40%, Sprott Physical Uranium Trust Fund at 14.44%, NexGen Energy at 12.23%, Denison Mines at 5.28%, and National Atomic Company Kazatomprom JSC at 4.92%.

Total Holdings

Top 10 Percentage

77.55%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.84B

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	19.40%	3,923,802
2	TSX: U.UN	Sprott Physical Uranium Trust Fund	14.44%	13,914,693
3	TSX: NXE	NexGen Energy Ltd.	12.23%	24,319,801
4	TSX: DML	Denison Mines Corp.	5.28%	31,458,976
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.92%	1,335,579
6	ASX: DYL	Deep Yellow Limited	4.42%	85,741,188
7	UUUU	Energy Fuels Inc.	4.37%	6,342,188
8	ASX: PDN	Paladin Energy Ltd	4.34%	12,220,986
9	UEC	Uranium Energy Corp.	4.15%	7,559,205
10	YCA.L	Yellow Cake PLC Ordinary Shares	3.99%	10,223,997
11	HKG: 1164	CGN Mining Company Limited	3.95%	245,650,300
12	TSX: URE	Ur-Energy Inc.	2.87%	40,019,183
13	ASX: BMN	Bannerman Energy Ltd	2.78%	20,762,212
14	TSX: ISO	IsoEnergy Ltd.	2.31%	4,218,306
15	ASX: BOE	Boss Energy Limited	2.15%	43,049,992
16	TSXV: EU	enCore Energy Corp.	1.40%	21,016,139
17	TSXV: SASK	Atha Energy Corp.	1.36%	33,486,788
18	TSX: GLO	Global Atomic Corporation	1.14%	51,652,382
19	TSX: MGA	Mega Uranium Ltd.	0.75%	37,172,687
20	TSX: URC	Uranium Royalty Corp.	0.70%	4,629,990
21	ASX: LOT	Lotus Resources Limited	0.69%	27,386,914
22	ASX: AGE	Alligator Energy Limited	0.63%	307,697,784
23	ASX: PEN	Peninsula Energy Limited	0.60%	43,863,991
24	NUCL	Eagle Nuclear Energy Corp.	0.56%	1,734,683
25	TSX: LAM	Laramide Resources Ltd.	0.44%	22,552,175

Showing 25 of 31 holdings

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As of Jul 15, 2026