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 16.96%, Cameco at 15.82%, SPROTT PHYSICAL URANIUM TRUST at 9.81%, Paladin Energy at 6.07%, and CGN Mining Company at 5.76%.

Total Holdings

Top 10 Percentage

79.87%

Asset Class

Equity

ETF Category

Theme

Assets

351.46M

PE Ratio

11.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAP.LI	NAC KAZATOMPROM JSC	16.96%	514,626
2	CCJ	Cameco Corporation	15.82%	330,341
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	9.81%	1,199,630
4	ASX: PDN	Paladin Energy Ltd	6.07%	1,578,332
5	HKG: 1164	CGN Mining Company Limited	5.76%	22,356,484
6	DNN.UA	DENISON MINES CORP	5.73%	3,321,739
7	UUUU.UA	ENERGY FUELS INC/CANADA	5.73%	619,265
8	NXE	NexGen Energy Ltd.	5.25%	1,015,202
9	ASX: DYL	Deep Yellow Limited	4.55%	5,979,450
10	UEC.UA	URANIUM ENERGY CORP	4.19%	672,962
11	YCA.LN	YELLOW CAKE PLC	3.18%	914,500
12	ASX: BMN	Bannerman Energy Ltd	2.07%	1,588,455
13	URG.UA	UR-ENERGY INC	1.92%	2,823,720
14	ISO.CT	ISOENERGY LTD	1.91%	413,102
15	EU.CV	ENCORE ENERGY CORP	1.61%	1,447,964
16	ASX: BOE	Boss Energy Limited	1.57%	3,208,733
17	ASX: LOT	Lotus Resources Limited	1.15%	1,825,055
18	URC.CT	URANIUM ROYALTY CORP	1.00%	564,196
19	GLO.CT	GLOBAL ATOMIC CORP	0.68%	2,634,049
20	MGA.CT	MEGA URANIUM LTD	0.59%	2,912,755
21	SASK.CV	ATHA ENERGY CORP	0.58%	2,209,235
22	LAM.CT	LARAMIDE RESOURCES LTD	0.54%	2,194,998
23	LON: BKY	Berkeley Energia Limited	0.47%	3,210,547
24	ASX: AGE	Alligator Energy Limited	0.42%	34,313,139
25	CVV.CV	CANALASKA URANIUM LTD	0.39%	1,458,380

Showing 25 of 39 holdings

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As of Feb 26, 2026