LON:URNM Holdings Information

LON:URNM is an equity ETF with a total of 43 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 15.86%, Cameco at 15.17%, Sprott Physical Uranium Trust Units at 11.70%, Paladin Energy at 4.90%, and CGN Mining Company at 4.89%.

Total Holdings

Top 10 Percentage

75.53%

Asset Class

Equity

ETF Category

Theme

Assets

266.64M

PE Ratio

7.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	15.86%	719,734
2	CCJ	Cameco Corporation	15.17%	503,401
3	n/a	Sprott Physical Uranium Trust Units	11.70%	2,130,848
4	ASX: PDN	Paladin Energy Ltd	4.90%	2,202,720
5	HKG: 1164	CGN Mining Company Limited	4.89%	33,788,000
6	TSX: DML	Denison Mines Corp.	4.70%	4,741,317
7	ASX: DYL	Deep Yellow Limited	4.68%	13,055,392
8	TSX: NXE	NexGen Energy Ltd.	4.63%	1,473,224
9	UEC	Uranium Energy Corp.	4.58%	1,257,346
10	UUUU	Energy Fuels Inc.	4.43%	910,471
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.94%	1,790,071
12	TSX: ISO	IsoEnergy Ltd.	2.35%	810,093
13	TSX: URE	Ur-Energy Inc.	2.07%	5,314,074
14	ASX: BMN	Bannerman Energy Ltd	2.06%	2,780,486
15	ASX: BOE	Boss Energy Limited	1.70%	5,558,064
16	TSXV: EU	enCore Energy Corp.	1.29%	2,504,942
17	SPUT.L	Sprott Physical Uranium ETC	1.25%	451,301
18	TSX: URC	Uranium Royalty Corp.	1.04%	1,038,119
19	ASX: LOT	Lotus Resources Limited	0.98%	3,658,096
20	TSX: GLO	Global Atomic Corporation	0.80%	5,455,105
21	TSXV: SASK	Atha Energy Corp.	0.65%	4,234,225
22	TSX: MGA	Mega Uranium Ltd.	0.60%	5,097,340
23	TSX: LAM	Laramide Resources Ltd.	0.52%	3,793,664
24	ASX: BKY	Berkeley Energia Limited	0.50%	5,761,831
25	ASX: AGE	Alligator Energy Limited	0.44%	59,407,142

Showing 25 of 43 holdings

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As of Mar 31, 2026