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 15.58%, Cameco at 14.79%, SPROTT PHYSICAL URANIUM TRUST at 14.34%, Paladin Energy at 5.02%, and NexGen Energy at 4.55%.

Total Holdings

Top 10 Percentage

74.27%

Asset Class

Equity

ETF Category

Theme

Assets

332.14M

PE Ratio

28.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAP.LI	NAC KAZATOMPROM JSC	15.58%	552,002
2	CCJ	Cameco Corporation	14.79%	386,085
3	U-U.CT	SPROTT PHYSICAL URANIUM TRUST	14.34%	1,800,728
4	ASX: PDN	Paladin Energy Ltd	5.02%	1,689,372
5	NXE	NexGen Energy Ltd.	4.55%	1,129,894
6	DNN.UA	DENISON MINES CORP	4.32%	3,636,370
7	YCA.LN	YELLOW CAKE PLC	4.25%	1,372,996
8	UEC.UA	URANIUM ENERGY CORP	3.99%	964,327
9	ASX: DYL	Deep Yellow Limited	3.91%	10,012,809
10	UUUU.UA	ENERGY FUELS INC/CANADA	3.53%	698,288
11	HKG: 1164	CGN Mining Company Limited	3.02%	25,912,660
12	ISO.CT	ISOENERGY LTD	2.98%	706,844
13	ASX: BMN	Bannerman Energy Ltd	2.50%	2,132,489
14	ASX: BOE	Boss Energy Limited	2.08%	4,262,748
15	URG.UA	UR-ENERGY INC	2.06%	4,075,649
16	ASX: CXU	Cauldron Energy Limited	1.45%	50,492,328
17	UROY.UR	URANIUM ROYALTY CORP	1.39%	796,189
18	SASK.CV	ATHA ENERGY CORP	1.05%	3,247,753
19	EU.CV	ENCORE ENERGY CORP	0.86%	1,921,175
20	GLO.CT	GLOBAL ATOMIC CORP	0.66%	4,184,014
21	MGA.CT	MEGA URANIUM LTD	0.65%	3,909,569
22	LON: BKY	Berkeley Energia Limited	0.63%	4,419,359
23	ASX: AGE	Alligator Energy Limited	0.56%	45,562,198
24	ASX: AEU	Atomic Eagle Limited	0.52%	4,011,299
25	ARN.CT	ASARIAN ENERGY LTD	0.51%	3,325,338

Showing 25 of 47 holdings

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As of Sep 21, 2026