ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 40 individual holdings. The top holdings are NAC KAZATOMPROM JSC stock at 16.52%, Cameco at 16.24%, SPROTT PHYSICAL URANIUM TRUST at 11.92%, NexGen Energy at 5.20%, and ENERGY FUELS INC/CANADA at 5.14%.

Total Holdings

Top 10 Percentage

78.23%

Asset Class

Equity

ETF Category

Theme

Assets

221.80M

PE Ratio

11.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAP.LI	NAC KAZATOMPROM JSC	16.52%	432,313
2	CCJ	Cameco Corporation	16.24%	277,503
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	11.92%	1,007,752
4	NXE	NexGen Energy Ltd.	5.20%	852,822
5	UUUU.UA	ENERGY FUELS INC/CANADA	5.14%	520,215
6	HKG: 1164	CGN Mining Company Limited	5.07%	18,780,613
7	DNN.UA	DENISON MINES CORP	4.93%	2,790,434
8	ASX: PDN	Paladin Energy Ltd	4.81%	1,313,734
9	UEC.UA	URANIUM ENERGY CORP	4.79%	565,323
10	ASX: DYL	Deep Yellow Limited	3.61%	4,977,032
11	YCA.LN	YELLOW CAKE PLC	3.61%	768,228
12	EU.CV	ENCORE ENERGY CORP	2.22%	1,216,366
13	URG.UA	UR-ENERGY INC	2.17%	2,372,072
14	ISO.CT	ISOENERGY LTD	2.04%	347,027
15	ASX: BOE	Boss Energy Limited	1.95%	2,670,809
16	ASX: BMN	Bannerman Energy Ltd	1.78%	1,322,160
17	ASX: LOT	Lotus Resources Limited	1.21%	17,469,505
18	URC.CT	URANIUM ROYALTY CORP	1.17%	473,954
19	LON: BKY	Berkeley Energia Limited	0.57%	2,697,027
20	GLO.CT	GLOBAL ATOMIC CORP	0.55%	2,212,739
21	SASK.CV	ATHA ENERGY CORP	0.50%	1,855,873
22	LAM.CT	LARAMIDE RESOURCES LTD	0.48%	1,843,913
23	MGA.CT	MEGA URANIUM LTD	0.46%	2,446,866
24	ASX: AEE	Aura Energy Limited	0.43%	5,913,793
25	AEC.CV	ANFIELD ENERGY INC	0.41%	101,723

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025