URNM ETF

URNM ETF
$52.79
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CCO:CA is URNM's largest holding at 20.25% of the fund as of Jun 30, 2026. URNM is Sprott Uranium Miners ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
URNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
20.25%		20.3%3,951,210$374.06MMaterialsMetals & Mining
2
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
13.97%		34.2%14,002,373$258.02MMaterialsMetals & Mining
Sector and industry · Pro
3—Nexgen Energy Ltd
12.04%		46.3%24,472,609$222.46M
4
DML
Denison Mines Corp
5.40%		51.7%31,698,608$99.85M
5
KAPQ
Nac Kazatomprom Jsc
5.01%		56.7%1,341,483$92.56M
6
EFR
Energy Fuels Inc
4.45%		61.1%6,390,332$82.18M
7
DYL
Deep Yellow Ltd
4.38%		65.5%86,120,548$80.90M
8
PDN
Paladin Energy Ltd
4.38%		69.9%12,275,066$80.93M
9—Cgn Mining Co. Ltd.
4.29%		74.2%246,770,300$79.30M
10
UEC
Uranium Energy Corp
4.07%		78.2%7,592,645$75.17M
11
YCA
Yellow Cake Plc
3.91%		82.2%10,269,229$72.31M
12
URG
Ur Energy Inc
2.81%		85.0%40,196,255$51.85M
13
BMN
Bannerman Energy Ltd.
2.49%		87.5%20,854,068$45.97M
14
ISO
Isoenergy Ltd
2.17%		89.6%4,236,962$40.14M
15
BOE
Boss Energy Ltd
2.00%		91.6%43,240,472$37.02M
16
EU
Encore Energy Corp.
1.45%		93.1%21,109,131$26.76M
17
SASK
Atha Energy Corp.
1.26%		94.3%33,634,948$23.22M
18
GLO
Global Atomic Corp.
1.21%		95.5%51,880,926$22.29M
19—Mega Uranium Ltd.
0.73%		96.3%37,337,151$13.41M
20
NUCL
Eagle Nuclear Energy Corp
0.70%		97.0%1,742,363$12.91M
21
LOT
Lotus Resources Ltd
0.68%		97.7%27,507,106$12.59M
22
UROY
Uranium Royalty Corp.
0.67%		98.3%4,650,470$12.42M
23
AGE
Alligator Energy Ltd
0.60%		98.9%295,327,926$11.06M
24—Peninsula Energy Ltd
0.58%		99.5%44,064,359$10.69M
25
LAM
Laramide Resources Ltd.
0.47%		100.0%22,651,935$8.62M
26
CVV
Canalaska Uranium Ltd
0.10%		100.1%6,922,826$1.88M
27—Cash & Cash Equivalents
-0.07%		100.0%-965,818$-965818
Not reported for this fund: share changes.
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URNM ETF All Holdings

URNM holdings total 27 positions. The top 10 holdings account for 78.2% of the fund, led by Cameco Corporation Com Npv at 20.3%, Sprott Physical Uranium Trust at 14.0%, Nexgen Energy Ltd at 12.0%.

URNM portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Materials at 67.6%.

URNM sectors provide a detailed breakdown. URNM overlap shows how holdings compare to other funds in your portfolio.

Compare URNM

URNM vs SPYURNM vs QQQURNM vs VOOURNM vs VTIURNM vs IVVURNM vs SCHDURNM vs VYMURNM vs VXUS

URNM ETF Holdings

27 of 27 holdings

  • 1

    Cameco Corporation Com Npv

    CCO:CAMaterials
    20.25%
  • 2

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    13.97%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    12.04%
  • 4

    Denison Mines Corp

    DML:CAMaterials
    5.40%
  • 5

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    5.01%
  • 6

    Energy Fuels Inc

    EFR:CAMaterials
    4.45%
  • 7

    Deep Yellow Ltd

    DYL:AUUnknown
    4.38%
  • 8

    Paladin Energy Ltd

    PDN:AUUnknown
    4.38%
  • 9

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    4.29%
  • 10

    Uranium Energy Corp

    UECMaterials
    4.07%
  • 11

    Yellow Cake Plc

    YCA:LNUnknown
    3.91%
  • 12

    Ur Energy Inc

    URGEnergy
    2.81%
  • 13

    Bannerman Energy Ltd.

    BMN:AUUnknown
    2.49%
  • 14

    Isoenergy Ltd

    ISO:CAUnknown
    2.17%
  • 15

    Boss Energy Ltd

    BOE:AUUnknown
    2.00%
  • 16

    Encore Energy Corp.

    ENCUFEnergy
    1.45%
  • 17

    Atha Energy Corp.

    SASK:CAUnknown
    1.26%
  • 18

    Global Atomic Corp.

    GLO:CAMaterials
    1.21%
  • 19

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.73%
  • 20

    Eagle Nuclear Energy Corp

    Other
    0.70%
  • 21

    Lotus Resources Ltd

    LOT:AUUnknown
    0.68%
  • 22

    Uranium Royalty Corp.

    URCWT:CAUnknown
    0.67%
  • 23

    Alligator Energy Ltd

    AGE:AUUnknown
    0.60%
  • 24

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.58%
  • 25

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.47%
  • 26

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.10%
  • 27

    Cash & Cash Equivalents

    Other
    -0.07%