ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 40 individual holdings. The top holdings are Cameco stock at 18.06%, NAC KAZATOMPROM JSC at 13.27%, SPROTT PHYSICAL URANIUM TRUST at 11.08%, ENERGY FUELS INC/CANADA at 5.18%, and CGN Mining Company at 5.00%.

Total Holdings

Top 10 Percentage

74.66%

Asset Class

Equity

ETF Category

Theme

Assets

191.78M

PE Ratio

11.40

Sector Allocation

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	18.06%	316,453
2	KAP.LI	NAC KAZATOMPROM JSC	13.27%	374,655
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	11.08%	828,142
4	UUUU.UA	ENERGY FUELS INC/CANADA	5.18%	987,898
5	HKG: 1164	CGN Mining Company Limited	5.00%	21,535,267
6	ASX: DYL	Deep Yellow Limited	4.84%	5,642,023
7	NXE	NexGen Energy Ltd.	4.68%	891,567
8	ASX: BOE	Boss Energy Limited	4.49%	2,376,738
9	DNN.UA	DENISON MINES CORP	4.13%	2,963,693
10	UEC.UA	URANIUM ENERGY CORP	3.93%	778,506
11	ASX: PDN	Paladin Energy Ltd	3.74%	1,012,375
12	YCA.LN	YELLOW CAKE PLC	3.52%	668,341
13	AUD	AUD - AUSTRALIA DOLLAR	2.45%	4,617,315
14	EU.CV	ENCORE ENERGY CORP	2.27%	1,081,108
15	URG.UA	UR-ENERGY INC	1.91%	2,121,659
16	ISO.CT	ISOENERGY LTD	1.52%	278,926
17	ASX: BMN	Bannerman Energy Ltd	1.48%	1,037,168
18	ASX: LOT	Lotus Resources Limited	1.20%	13,706,258
19	URC.CT	URANIUM ROYALTY CORP	0.78%	410,887
20	GLO.CT	GLOBAL ATOMIC CORP	0.74%	1,786,264
21	LON: BKY	Berkeley Energia Limited	0.67%	2,452,297
22	CVV.CV	CANALASKA URANIUM LTD	0.52%	1,052,595
23	SASK.CV	ATHA ENERGY CORP	0.52%	1,617,071
24	LAM.CT	LARAMIDE RESOURCES LTD	0.51%	1,446,945
25	AEC.CV	ANFIELD ENERGY INC	0.43%	6,621,755

As of Jul 10, 2025

Showing 25 of 40

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