ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 40 individual holdings. The top holdings are Cameco stock at 16.10%, NAC KAZATOMPROM JSC at 15.34%, SPROTT PHYSICAL URANIUM TRUST at 10.98%, ENERGY FUELS INC/CANADA at 6.05%, and Paladin Energy at 5.79%.

Total Holdings

Top 10 Percentage

78.60%

Asset Class

Equity

ETF Category

Theme

Assets

311.16M

PE Ratio

11.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	16.10%	301,311
2	KAP.LI	NAC KAZATOMPROM JSC	15.34%	469,401
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	10.98%	1,094,208
4	UUUU.UA	ENERGY FUELS INC/CANADA	6.05%	564,845
5	ASX: PDN	Paladin Energy Ltd	5.79%	1,439,630
6	UEC.UA	URANIUM ENERGY CORP	5.35%	613,823
7	DNN.UA	DENISON MINES CORP	5.21%	3,029,829
8	NXE	NexGen Energy Ltd.	5.10%	925,987
9	HKG: 1164	CGN Mining Company Limited	4.83%	20,391,824
10	ASX: DYL	Deep Yellow Limited	3.86%	5,453,983
11	YCA.LN	YELLOW CAKE PLC	3.34%	834,135
12	URG.UA	UR-ENERGY INC	2.16%	2,575,575
13	ISO.CT	ISOENERGY LTD	1.95%	376,799
14	EU.CV	ENCORE ENERGY CORP	1.92%	1,320,719
15	ASX: BMN	Bannerman Energy Ltd	1.83%	1,448,864
16	ASX: BOE	Boss Energy Limited	1.65%	2,926,754
17	ASX: LOT	Lotus Resources Limited	1.63%	1,664,672
18	URC.CT	URANIUM ROYALTY CORP	1.06%	514,615
19	GLO.CT	GLOBAL ATOMIC CORP	0.65%	2,402,572
20	SASK.CV	ATHA ENERGY CORP	0.59%	2,015,091
21	MGA.CT	MEGA URANIUM LTD	0.58%	2,656,785
22	LAM.CT	LARAMIDE RESOURCES LTD	0.51%	2,002,105
23	LON: BKY	Berkeley Energia Limited	0.48%	2,928,408
24	ASX: AEE	Aura Energy Limited	0.43%	6,480,516
25	AEC.CV	ANFIELD ENERGY INC	0.41%	110,450

Showing 25 of 40 holdings

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As of Jan 23, 2026