ASX:URNM Holdings Information

ASX:URNM is an equity ETF with a total of 46 individual holdings. The top holdings are NAC KAZATOMPROM JSC stock at 15.21%, Cameco at 14.29%, SPROTT PHYSICAL URANIUM TRUST at 14.01%, Paladin Energy at 4.97%, and DENISON MINES CORP at 4.66%.

Total Holdings

Top 10 Percentage

73.11%

Asset Class

Equity

ETF Category

Theme

Assets

314.35M

PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAP.LI	NAC KAZATOMPROM JSC	15.21%	508,943
2	CCJ	Cameco Corporation	14.29%	355,968
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	14.01%	1,660,261
4	ASX: PDN	Paladin Energy Ltd	4.97%	1,557,591
5	DNN.UA	DENISON MINES CORP	4.66%	3,352,713
6	NXE	NexGen Energy Ltd.	4.39%	1,041,756
7	ASX: DYL	Deep Yellow Limited	4.12%	9,231,754
8	YCA.LN	YELLOW CAKE PLC	4.06%	1,265,895
9	UEC.UA	URANIUM ENERGY CORP	3.93%	889,104
10	UUUU.UA	ENERGY FUELS INC/CANADA	3.48%	643,818
11	HKG: 1164	CGN Mining Company Limited	3.46%	23,891,328
12	ISO.CT	ISOENERGY LTD	2.94%	651,707
13	ASX: CXU	Cauldron Energy Limited	2.26%	46,553,645
14	URG.UA	UR-ENERGY INC	2.18%	3,757,726
15	ASX: BMN	Bannerman Energy Ltd	2.14%	1,966,143
16	ASX: BOE	Boss Energy Limited	1.69%	3,930,230
17	URC.CT	URANIUM ROYALTY CORP	1.02%	734,082
18	SASK.CV	ATHA ENERGY CORP	1.00%	2,994,410
19	EU.CV	ENCORE ENERGY CORP	0.98%	1,771,312
20	GLO.CT	GLOBAL ATOMIC CORP	0.74%	3,857,638
21	ASX: AGE	Alligator Energy Limited	0.70%	42,008,093
22	USD	USD - UNITED STATES DOLLAR	0.61%	1,358,217
23	MGA.CT	MEGA URANIUM LTD	0.61%	3,604,601
24	LON: BKY	Berkeley Energia Limited	0.61%	4,074,625
25	ASX: LOT	Lotus Resources Limited	0.53%	2,576,290

Showing 25 of 46 holdings

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As of Jul 23, 2026