ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 46 individual holdings. The top holdings are Cameco stock at 15.36%, NAC KAZATOMPROM JSC at 14.79%, SPROTT PHYSICAL URANIUM TRUST at 12.73%, DENISON MINES CORP at 4.55%, and Deep Yellow at 4.51%.

Total Holdings

Top 10 Percentage

73.28%

Asset Class

Equity

ETF Category

Theme

Assets

342.67M

PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	15.36%	354,532
2	KAP.LI	NAC KAZATOMPROM JSC	14.79%	506,890
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	12.73%	1,653,564
4	DNN.UA	DENISON MINES CORP	4.55%	3,339,190
5	ASX: DYL	Deep Yellow Limited	4.51%	9,194,519
6	NXE	NexGen Energy Ltd.	4.50%	1,037,554
7	ASX: PDN	Paladin Energy Ltd	4.47%	1,551,309
8	UEC.UA	URANIUM ENERGY CORP	4.33%	885,518
9	UUUU.UA	ENERGY FUELS INC/CANADA	4.32%	641,221
10	YCA.LN	YELLOW CAKE PLC	3.72%	1,260,789
11	HKG: 1164	CGN Mining Company Limited	3.58%	23,794,965
12	ISO.CT	ISOENERGY LTD	3.16%	649,078
13	URG.UA	UR-ENERGY INC	2.28%	3,742,570
14	ASX: BMN	Bannerman Energy Ltd	1.97%	1,958,213
15	ASX: CXU	Cauldron Energy Limited	1.59%	46,365,877
16	ASX: BOE	Boss Energy Limited	1.35%	3,914,377
17	EU.CV	ENCORE ENERGY CORP	1.18%	1,764,168
18	SASK.CV	ATHA ENERGY CORP	1.06%	2,982,333
19	GLO.CT	GLOBAL ATOMIC CORP	0.88%	3,842,079
20	URC.CT	URANIUM ROYALTY CORP	0.88%	731,121
21	NUCL.UR	EAGLE NUCLEAR ENERGY CORP	0.75%	163,716
22	MGA.CT	MEGA URANIUM LTD	0.69%	3,590,062
23	ASX: PEN	Peninsula Energy Limited	0.66%	4,392,773
24	ASX: AGE	Alligator Energy Limited	0.63%	41,838,658
25	ASX: AEU	Atomic Eagle Limited	0.57%	3,683,478

Showing 25 of 46 holdings

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As of Jun 18, 2026