URNM ETF

$64.74
Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 79.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Digital AdvertisingContent DistributionCritical MineralsEnergy SecurityClean EnergyEnergy TransitionManufacturing

URNM ETF Top Holdings

URNM holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 79.58%
#TickerNameIndustryWeightAllocation
1CCJCameco Corp CcoMaterials20.78%
2UECUranium Energy CorpMaterials13.23%
3U.UN:CASprott Physical Uranium TrustMaterials12.10%
4PDN:AUPaladin Energy, Ltd.Unknown5.09%
5EFR:CAEnergy Fuels IncMaterials5.08%
6DML:CADenison Mines CorpMaterials4.99%
7NXE:CANexgen Energy LtdMaterials4.87%
8DYL:AUDeep Yellow LtdUnknown4.80%
91164:HKCgn Mining Co. Ltd.Unknown4.33%
10KAP.Q:LNNac Kazatomprom JscMaterials4.31%
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Holdings Distribution

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