ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 39 individual holdings. The top holdings are NAC KAZATOMPROM JSC stock at 19.39%, Cameco at 16.56%, SPROTT PHYSICAL URANIUM TRUST at 10.76%, Paladin Energy at 5.71%, and NexGen Energy at 5.39%.

Total Holdings

Top 10 Percentage

81.20%

Asset Class

Equity

ETF Category

Theme

Assets

312.66M

PE Ratio

11.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAP.LI	NAC KAZATOMPROM JSC	19.39%	524,413
2	CCJ	Cameco Corporation	16.56%	336,623
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	10.76%	1,222,444
4	ASX: PDN	Paladin Energy Ltd	5.71%	1,608,348
5	NXE	NexGen Energy Ltd.	5.39%	1,034,508
6	DNN.UA	DENISON MINES CORP	5.34%	3,384,911
7	HKG: 1164	CGN Mining Company Limited	5.25%	22,781,649
8	UUUU.UA	ENERGY FUELS INC/CANADA	5.24%	631,042
9	UEC.UA	URANIUM ENERGY CORP	4.21%	685,760
10	YCA.LN	YELLOW CAKE PLC	3.36%	931,891
11	ASX: DYL	Deep Yellow Limited	3.32%	6,093,165
12	ISO.CT	ISOENERGY LTD	1.97%	420,958
13	URG.UA	UR-ENERGY INC	1.92%	2,877,420
14	ASX: BMN	Bannerman Energy Ltd	1.83%	1,618,664
15	ASX: BOE	Boss Energy Limited	1.58%	3,269,756
16	EU.CV	ENCORE ENERGY CORP	1.23%	1,475,501
17	URC.CT	URANIUM ROYALTY CORP	0.90%	574,926
18	ASX: LOT	Lotus Resources Limited	0.74%	1,859,763
19	GLO.CT	GLOBAL ATOMIC CORP	0.69%	2,684,142
20	SASK.CV	ATHA ENERGY CORP	0.57%	2,251,250
21	MGA.CT	MEGA URANIUM LTD	0.56%	2,968,148
22	LAM.CT	LARAMIDE RESOURCES LTD	0.49%	2,236,742
23	LON: BKY	Berkeley Energia Limited	0.48%	3,271,604
24	ASX: AGE	Alligator Energy Limited	0.42%	34,965,690
25	CVV.CV	CANALASKA URANIUM LTD	0.34%	1,486,115

Showing 25 of 39 holdings

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As of Mar 27, 2026