URNM ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCJCameco Corp Cco20.78%3,955,961$430.88M••••••••••••••••••••••
2UECUranium Energy Corp13.23%17,636,611$274.25M••••••••••••••••••••••
3U.UN:CASprott Physical Uranium Trust12.10%12,342,991$250.82M••••••••••••••••••••••
4PDN:AUPaladin Energy, Ltd.5.09%14,911,145$105.64M••••••••••••••••••••••
5EFR:CAEnergy Fuels Inc5.08%5,422,944$105.31M••••••••••••••••••••••
6DML:CADenison Mines Corp4.99%30,864,872$103.40M••••••••••••••••••••••
7NXE:CANexgen Energy Ltd4.87%9,009,448$100.91M••••••••••••••••••••••
8DYL:AUDeep Yellow Ltd4.80%74,016,811$99.43M••••••••••••••••••••••
91164:HKCgn Mining Co. Ltd.4.33%194,535,300$89.77M••••••••••••••••••••••
10KAP.Q:LNNac Kazatomprom Jsc4.31%1,377,597$89.41M••••••••••••••••••••••
11YCA:LNYellow Cake Plc3.78%9,601,305$78.28M••••••••••••••••••••••
12URGUr Energy Inc2.66%32,203,901$55.07M••••••••••••••••••••••
13EU:CAEncore Energy Corp.2.26%16,170,817$46.83M••••••••••••••••••••••
14BMN:AUBannerman Energy Ltd.1.97%16,887,781$40.86M••••••••••••••••••••••
15BOE:AUBoss Energy Limited1.74%35,614,840$36.06M••••••••••••••••••••••
16ISO:CAIsoenergy Ltd1.68%3,088,658$34.75M••••••••••••••••••••••
17LOT:AULotus Resources Ltd1.40%211,725,040$29.01M••••••••••••••••••••••
18URC.WT:CAUranium Royalty Corp.0.90%4,486,381$18.61M••••••••••••••••••••••
19GLO:CAGlobal Atomic Corp.0.88%33,403,478$18.29M••••••••••••••••••••••
20SASK:CAAtha Energy Corp.0.65%25,512,851$13.42M••••••••••••••••••••••
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URNM ETF All Holdings

URNM holdings total 27 positions. The top 10 holdings account for 79.6% of the fund, led by Cameco Corp Cco at 20.8%, Uranium Energy Corp at 13.2%, Sprott Physical Uranium Trust at 12.1%.

URNM portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Materials at 67.3%.

URNM sector allocation provides a detailed breakdown. URNM overlap tool shows how holdings compare to other funds in your portfolio.

URNM ETF Holdings

27 of 27 holdings

  • 1

    Cameco Corp Cco

    CCJMaterials
    20.78%
  • 2

    Uranium Energy Corp

    UECMaterials
    13.23%
  • 3

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    12.10%
  • 4

    Paladin Energy, Ltd.

    PDN:AUUnknown
    5.09%
  • 5

    Energy Fuels Inc

    EFR:CAMaterials
    5.08%
  • 6

    Denison Mines Corp

    DML:CAMaterials
    4.99%
  • 7

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.87%
  • 8

    Deep Yellow Ltd

    DYL:AUUnknown
    4.80%
  • 9

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    4.33%
  • 10

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    4.31%
  • 11

    Yellow Cake Plc

    YCA:LNUnknown
    3.78%
  • 12

    Ur Energy Inc

    URGEnergy
    2.66%
  • 13

    Encore Energy Corp.

    EU:CAUnknown
    2.26%
  • 14

    Bannerman Energy Ltd.

    BMN:AUUnknown
    1.97%
  • 15

    Boss Energy Limited

    BOE:AUUnknown
    1.74%
  • 16

    Isoenergy Ltd

    ISO:CAUnknown
    1.68%
  • 17

    Lotus Resources Ltd

    LOT:AUUnknown
    1.40%
  • 18

    Uranium Royalty Corp.

    URC.WT:CAUnknown
    0.90%
  • 19

    Global Atomic Corp.

    GLO:CAMaterials
    0.88%
  • 20

    Atha Energy Corp.

    SASK:CAUnknown
    0.65%
  • 21

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.63%
  • 22

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.45%
  • 23

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.43%
  • 24

    Berkeley Energia Ltd

    BKY:LNUnknown
    0.43%
  • 25

    Aura Energy Ltd .

    AEE:AUUnknown
    0.34%
  • 26

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.27%
  • 27

    Cash Equivalent

    Other
    -0.05%