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 14.88%, Cameco at 14.47%, SPROTT PHYSICAL URANIUM TRUST at 13.26%, Paladin Energy at 5.17%, and DENISON MINES CORP at 4.70%.

Total Holdings

Top 10 Percentage

73.87%

Asset Class

Equity

ETF Category

Theme

Assets

379.78M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAP.LI	NAC KAZATOMPROM JSC	14.88%	536,281
2	CCJ	Cameco Corporation	14.47%	375,089
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	13.26%	1,749,443
4	ASX: PDN	Paladin Energy Ltd	5.17%	1,641,258
5	DNN.UA	DENISON MINES CORP	4.70%	3,532,806
6	UEC.UA	URANIUM ENERGY CORP	4.63%	936,863
7	NXE	NexGen Energy Ltd.	4.46%	1,097,714
8	ASX: DYL	Deep Yellow Limited	4.43%	9,727,643
9	YCA.LN	YELLOW CAKE PLC	3.99%	1,333,893
10	UUUU.UA	ENERGY FUELS INC/CANADA	3.87%	678,401
11	HKG: 1164	CGN Mining Company Limited	3.56%	25,174,664
12	ISO.CT	ISOENERGY LTD	3.06%	686,713
13	ASX: BMN	Bannerman Energy Ltd	2.54%	2,071,755
14	URG.UA	UR-ENERGY INC	2.20%	3,959,574
15	ASX: BOE	Boss Energy Limited	1.64%	4,141,344
16	ASX: CXU	Cauldron Energy Limited	1.41%	49,054,301
17	UROY.UR	URANIUM ROYALTY CORP	1.21%	773,514
18	SASK.CV	ATHA ENERGY CORP	1.16%	3,155,257
19	EU.CV	ENCORE ENERGY CORP	0.94%	1,866,460
20	MGA.CT	MEGA URANIUM LTD	0.70%	3,798,224
21	GLO.CT	GLOBAL ATOMIC CORP	0.66%	4,064,853
22	ASX: AGE	Alligator Energy Limited	0.58%	44,264,582
23	LAM.CT	LARAMIDE RESOURCES LTD	0.56%	2,827,061
24	ASX: AEU	Atomic Eagle Limited	0.56%	3,897,057
25	LON: BKY	Berkeley Energia Limited	0.53%	4,280,778

Showing 25 of 46 holdings

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As of Aug 27, 2026