ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 35 individual holdings. The top holdings are Cameco stock at 15.73%, SPROTT PHYSICAL URANIUM TRUST at 14.85%, NexGen Energy at 13.99%, URANIUM ENERGY CORP at 11.11%, and NAC KAZATOMPROM JSC at 10.63%.

Total Holdings

Top 10 Percentage

91.07%

Asset Class

Equity

ETF Category

Theme

Assets

326.63M

PE Ratio

28.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	15.73%	397,327
2	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	14.85%	1,694,154
3	NXE	NexGen Energy Ltd.	13.99%	3,547,461
4	UEC.UA	URANIUM ENERGY CORP	11.11%	2,738,080
5	KAP.LI	NAC KAZATOMPROM JSC	10.63%	365,506
6	ASX: PDN	Paladin Energy Ltd	6.72%	2,488,232
7	UUUU.UA	ENERGY FUELS INC/CANADA	6.52%	1,468,900
8	DNN.UA	DENISON MINES CORP	5.52%	5,065,135
9	YCA.LN	YELLOW CAKE PLC	4.05%	1,235,655
10	HKG: 1164	CGN Mining Company Limited	1.96%	16,618,184
11	ASX: DYL	Deep Yellow Limited	1.53%	5,089,619
12	ASX: BMN	Bannerman Energy Ltd	1.24%	1,222,905
13	ISO.CT	ISOENERGY LTD	1.02%	239,926
14	ASX: BOE	Boss Energy Limited	0.97%	2,201,717
15	URG.UA	UR-ENERGY INC	0.87%	2,062,484
16	SASK.CV	ATHA ENERGY CORP	0.61%	1,945,586
17	EU.CV	ENCORE ENERGY CORP	0.47%	1,048,210
18	GLO.CT	GLOBAL ATOMIC CORP	0.31%	2,638,520
19	MGA.CT	MEGA URANIUM LTD	0.30%	1,894,611
20	ASX: AGE	Alligator Energy Limited	0.27%	24,212,691
21	NUCL.UR	EAGLE NUCLEAR ENERGY CORP	0.20%	77,734
22	ASX: LOT	Lotus Resources Limited	0.19%	3,061,674
23	ARN.CT	ASARIAN ENERGY LTD	0.19%	1,351,812
24	LAM.CT	LARAMIDE RESOURCES LTD	0.18%	1,174,100
25	ASX: AEU	Atomic Eagle Limited	0.18%	1,568,417

Showing 25 of 35 holdings

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As of Oct 12, 2026