Betashares Global Uranium ETF (ASX:URNM)
Australia · Delayed Price · Currency is AUD 10.53
-0.12 (-1.13%)
Dec 31, 2025, 2:10 PM AEST
ASX:URNM Holdings Information
ASX:URNM is an equity ETF with a total of 40 individual holdings. The top holdings are Cameco stock at 16.52%, NAC KAZATOMPROM JSC at 15.38%, SPROTT PHYSICAL URANIUM TRUST at 12.69%, Paladin Energy at 5.47%, and NexGen Energy at 5.06%.
Total Holdings
40
Top 10 Percentage
78.30%
Asset Class
Equity
ETF Category
Theme
Assets
238.07M
PE Ratio
11.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCJ | Cameco Corporation | 16.52% |
| 2 | KAP.LI | NAC KAZATOMPROM JSC | 15.38% |
| 3 | U-U.CT | SPROTT PHYSICAL URANIUM TRUST | 12.69% |
| 4 | ASX: PDN | Paladin Energy Ltd | 5.47% |
| 5 | NXE | NexGen Energy Ltd. | 5.06% |
| 6 | UUUU.UA | ENERGY FUELS INC/CANADA | 5.03% |
| 7 | HKG: 1164 | CGN Mining Company Limited | 4.85% |
| 8 | DNN.UA | DENISON MINES CORP | 4.83% |
| 9 | UEC.UA | URANIUM ENERGY CORP | 4.42% |
| 10 | ASX: DYL | Deep Yellow Limited | 4.05% |
| 11 | YCA.LN | YELLOW CAKE PLC | 3.94% |
| 12 | URG.UA | UR-ENERGY INC | 2.10% |
| 13 | ISO.CT | ISOENERGY LTD | 1.98% |
| 14 | ASX: BMN | Bannerman Energy Ltd | 1.97% |
| 15 | EU.CV | ENCORE ENERGY CORP | 1.89% |
| 16 | ASX: BOE | Boss Energy Limited | 1.58% |
| 17 | ASX: LOT | Lotus Resources Limited | 1.36% |
| 18 | URC.CT | URANIUM ROYALTY CORP | 1.11% |
| 19 | GLO.CT | GLOBAL ATOMIC CORP | 0.75% |
| 20 | LON: BKY | Berkeley Energia Limited | 0.58% |
| 21 | SASK.CV | ATHA ENERGY CORP | 0.56% |
| 22 | MGA.CT | MEGA URANIUM LTD | 0.55% |
| 23 | LAM.CT | LARAMIDE RESOURCES LTD | 0.47% |
| 24 | ASX: AEE | Aura Energy Limited | 0.44% |
| 25 | CVV.CV | CANALASKA URANIUM LTD | 0.35% |
As of Dec 29, 2025