SWX:URNM Holdings Information

SWX:URNM is an equity ETF with a total of 41 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 15.20%, Cameco at 15.10%, Sprott Physical Uranium at 12.99%, Paladin Energy at 5.01%, and NexGen Energy at 4.49%.

Total Holdings

Top 10 Percentage

73.10%

Asset Class

Equity

ETF Category

Theme

Assets

320.93M

PE Ratio

27.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	15.20%	906,272
2	CCJ	Cameco Corporation	15.10%	635,627
3	n/a	Sprott Physical Uranium	12.99%	2,638,007
4	ASX: PDN	Paladin Energy Ltd	5.01%	2,766,739
5	TSX: NXE	NexGen Energy Ltd.	4.49%	1,850,490
6	TSX: DML	Denison Mines Corp.	4.42%	5,955,417
7	YCA.L	Yellow Cake PLC Ordinary Shares	4.39%	2,248,612
8	ASX: DYL	Deep Yellow Limited	4.02%	16,398,346
9	UEC	Uranium Energy Corp.	4.02%	1,579,307
10	UUUU	Energy Fuels Inc.	3.47%	1,143,605
11	HKG: 1164	CGN Mining Company Limited	3.19%	42,483,000
12	TSX: ISO	IsoEnergy Ltd.	2.92%	1,157,586
13	ASX: BMN	Bannerman Energy Ltd	2.48%	3,492,455
14	ASX: BOE	Boss Energy Limited	2.08%	7,008,929
15	TSX: URE	Ur-Energy Inc.	2.06%	6,674,853
16	SPUT.L	Sprott Physical Uranium ETC	1.70%	664,681
17	ASX: CXU	Cauldron Energy Limited	1.51%	82,112,746
18	TSXV: SASK	Atha Energy Corp.	1.05%	5,339,524
19	TSX: GLO	Global Atomic Corporation	0.79%	6,879,096
20	TSXV: EU	enCore Energy Corp.	0.73%	3,158,832
21	ASX: BKY	Berkeley Energia Limited	0.69%	7,265,884
22	TSX: MGA	Mega Uranium Ltd.	0.64%	6,427,956
23	n/a	Cash	0.62%	32,777,469
24	ASX: AGE	Alligator Energy Limited	0.57%	74,914,724
25	ASX: AEU	Atomic Eagle Limited	0.52%	6,523,350

Showing 25 of 41 holdings

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As of Sep 18, 2026