ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 47 individual holdings. The top holdings are NAC KAZATOMPROM JSC stock at 14.76%, Cameco at 14.66%, SPROTT PHYSICAL URANIUM TRUST at 11.81%, Paladin Energy at 5.56%, and CGN Mining Company at 4.69%.

Total Holdings

Top 10 Percentage

74.34%

Asset Class

Equity

ETF Category

Theme

Assets

343.71M

PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAP.LI	NAC KAZATOMPROM JSC	14.76%	459,738
2	CCJ	Cameco Corporation	14.66%	321,553
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	11.81%	1,499,745
4	ASX: PDN	Paladin Energy Ltd	5.56%	1,407,002
5	HKG: 1164	CGN Mining Company Limited	4.69%	21,581,490
6	UEC.UA	URANIUM ENERGY CORP	4.62%	803,145
7	UUUU.UA	ENERGY FUELS INC/CANADA	4.61%	581,573
8	ASX: DYL	Deep Yellow Limited	4.60%	8,339,219
9	NXE	NexGen Energy Ltd.	4.51%	941,038
10	DNN.UA	DENISON MINES CORP	4.50%	3,028,569
11	YCA.LN	YELLOW CAKE PLC	3.63%	1,143,507
12	ISO.CT	ISOENERGY LTD	2.41%	517,457
13	ASX: BMN	Bannerman Energy Ltd	2.17%	1,776,054
14	URG.UA	UR-ENERGY INC	2.12%	3,394,425
15	ASX: BOE	Boss Energy Limited	1.65%	3,550,251
16	EU.CV	ENCORE ENERGY CORP	1.29%	1,600,060
17	ASX: LOT	Lotus Resources Limited	1.01%	2,336,637
18	URC.CT	URANIUM ROYALTY CORP	0.95%	663,110
19	GLO.CT	GLOBAL ATOMIC CORP	0.82%	3,484,677
20	MGA.CT	MEGA URANIUM LTD	0.71%	3,256,104
21	SASK.CV	ATHA ENERGY CORP	0.70%	2,704,908
22	NUCL.UR	EAGLE NUCLEAR ENERGY CORP	0.69%	148,487
23	ASX: CXU	Cauldron Energy Limited	0.64%	42,052,792
24	ASX: PEN	Peninsula Energy Limited	0.60%	3,652,132
25	LAM.CT	LARAMIDE RESOURCES LTD	0.51%	2,423,555

Showing 25 of 47 holdings

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As of Apr 17, 2026