ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 47 individual holdings. The top holdings are Cameco stock at 15.49%, NAC KAZATOMPROM JSC at 14.90%, SPROTT PHYSICAL URANIUM TRUST at 12.99%, Paladin Energy at 4.90%, and URANIUM ENERGY CORP at 4.74%.

Total Holdings

Top 10 Percentage

74.89%

Asset Class

Equity

ETF Category

Theme

Assets

338.96M

PE Ratio

25.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	15.49%	346,629
2	KAP.LI	NAC KAZATOMPROM JSC	14.90%	495,591
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	12.99%	1,616,706
4	ASX: PDN	Paladin Energy Ltd	4.90%	1,516,729
5	UEC.UA	URANIUM ENERGY CORP	4.74%	865,779
6	UUUU.UA	ENERGY FUELS INC/CANADA	4.67%	626,928
7	NXE	NexGen Energy Ltd.	4.63%	1,014,426
8	DNN.UA	DENISON MINES CORP	4.50%	3,264,758
9	ASX: DYL	Deep Yellow Limited	4.18%	8,989,568
10	HKG: 1164	CGN Mining Company Limited	3.89%	23,264,561
11	YCA.LN	YELLOW CAKE PLC	3.87%	1,232,685
12	ISO.CT	ISOENERGY LTD	2.65%	557,811
13	URG.UA	UR-ENERGY INC	2.40%	3,659,146
14	ASX: BMN	Bannerman Energy Ltd	1.99%	1,914,563
15	ASX: BOE	Boss Energy Limited	1.41%	3,827,124
16	EU.CV	ENCORE ENERGY CORP	1.09%	1,724,844
17	URC.CT	URANIUM ROYALTY CORP	1.02%	714,824
18	SASK.CV	ATHA ENERGY CORP	0.91%	2,915,855
19	GLO.CT	GLOBAL ATOMIC CORP	0.80%	3,756,436
20	NUCL.UR	EAGLE NUCLEAR ENERGY CORP	0.69%	160,067
21	MGA.CT	MEGA URANIUM LTD	0.67%	3,510,037
22	ASX: CXU	Cauldron Energy Limited	0.60%	45,332,355
23	LAM.CT	LARAMIDE RESOURCES LTD	0.54%	2,612,561
24	LON: BKY	Berkeley Energia Limited	0.52%	3,928,873
25	ASX: PEN	Peninsula Energy Limited	0.47%	4,294,855

Showing 25 of 47 holdings

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As of May 28, 2026