ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 41 individual holdings. The top holdings are Cameco stock at 19.39%, NAC KAZATOMPROM JSC at 12.62%, SPROTT PHYSICAL URANIUM TRUST at 10.90%, ENERGY FUELS INC/CANADA at 7.34%, and URANIUM ENERGY CORP at 5.52%.

Total Holdings

Top 10 Percentage

78.22%

Asset Class

Equity

ETF Category

Theme

Assets

191.94M

PE Ratio

11.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	19.39%	312,442
2	KAP.LI	NAC KAZATOMPROM JSC	12.62%	369,894
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	10.90%	817,669
4	UUUU.UA	ENERGY FUELS INC/CANADA	7.34%	975,159
5	UEC.UA	URANIUM ENERGY CORP	5.52%	768,468
6	DNN.UA	DENISON MINES CORP	5.02%	2,925,477
7	NXE	NexGen Energy Ltd.	4.89%	880,071
8	HKG: 1164	CGN Mining Company Limited	4.53%	21,263,929
9	ASX: DYL	Deep Yellow Limited	4.47%	5,569,272
10	YCA.LN	YELLOW CAKE PLC	3.53%	659,723
11	ASX: PDN	Paladin Energy Ltd	3.30%	999,321
12	EU.CV	ENCORE ENERGY CORP	2.30%	1,067,588
13	ASX: BOE	Boss Energy Limited	2.17%	2,346,091
14	URG.UA	UR-ENERGY INC	2.10%	2,094,302
15	ISO.CT	ISOENERGY LTD	1.44%	275,565
16	ASX: BMN	Bannerman Energy Ltd	1.43%	1,023,794
17	ASX: LOT	Lotus Resources Limited	1.19%	13,529,523
18	URC.CT	URANIUM ROYALTY CORP	0.87%	405,936
19	GLO.CT	GLOBAL ATOMIC CORP	0.69%	1,764,741
20	LON: BKY	Berkeley Energia Limited	0.67%	2,420,676
21	SASK.CV	ATHA ENERGY CORP	0.67%	1,597,587
22	CVV.CV	CANALASKA URANIUM LTD	0.63%	1,039,912
23	ASX: AEE	Aura Energy Limited	0.45%	5,226,773
24	LAM.CT	LARAMIDE RESOURCES LTD	0.44%	1,429,511
25	AEC.CV	ANFIELD ENERGY INC	0.41%	6,541,968

As of Jul 31, 2025

Showing 25 of 41

Subscribe to see the full list