URNM ETF

URNM ETF
$45.16
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CCO:CA is URNM's largest holding at 19.70% of the fund as of Sep 16, 2026. URNM is Sprott Uranium Miners ETF.

Showing top 26 of 26 holdings · as of Sep 16, 2026
URNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
19.70%		19.7%4,137,079$377.34MMaterialsMetals & Mining
2
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
14.84%		34.5%14,671,548$284.20MMaterialsMetals & Mining
Sector and industry · Pro
3—Nexgen Energy Ltd
12.66%		47.2%25,629,833$242.46M
4
DML
Denison Mines Corp
4.97%		52.2%33,252,655$95.10M
5
KAPQ
Nac Kazatomprom Jsc
4.91%		57.1%1,404,892$94.13M
6
PDN
Paladin Energy Ltd
4.56%		61.6%12,855,456$87.28M
7
DYL
Deep Yellow Ltd
4.35%		66.0%90,193,032$83.30M
8
YCA
Yellow Cake Plc
4.23%		70.2%10,754,809$81.08M
9
UEC
Uranium Energy Corp
4.22%		74.4%7,941,699$80.85M
10
EFR
Energy Fuels Inc
4.13%		78.6%6,667,571$79.08M
11—Cgn Mining Co. Ltd.
3.47%		82.0%258,740,300$66.46M
12
BMN
Bannerman Energy Ltd.
3.11%		85.1%21,840,193$59.50M
13
URG
Ur Energy Inc
2.68%		87.8%42,047,047$51.30M
14
BOE
Boss Energy Ltd
2.51%		90.3%45,285,222$48.12M
15
ISOU
Isoenergy Ltd
2.40%		92.7%4,437,187$45.88M
16
SASK
Atha Energy Corp.
1.40%		94.1%34,927,749$26.85M
17
EU
Encore Energy Corp.
1.07%		95.2%22,107,369$20.49M
18
GLO
Global Atomic Corp.
1.00%		96.2%54,334,296$19.13M
19—Mega Uranium Ltd.
0.81%		97.0%39,102,782$15.45M
20
AGE
Alligator Energy Ltd.
0.69%		97.7%453,974,723$13.27M
21
NUCL
Eagle Nuclear Energy Corp
0.59%		98.3%1,824,745$11.26M
22
LAM
Laramide Resources Ltd.
0.52%		98.8%23,722,854$9.89M
23
LOT
Lotus Resources Ltd
0.46%		99.3%55,283,063$8.87M
24—Peninsula Energy Ltd
0.46%		99.7%46,215,352$8.73M
25—Cash Equivalent
0.22%		100.0%4,431,657$4.43M
26
CVV
Canalaska Uranium Limited
0.04%		100.0%3,207,826$772.1K
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 78.6% of the fund, led by Cameco Corporation Com Npv at 19.7%, Sprott Physical Uranium Trust at 14.8%, Nexgen Energy Ltd at 12.7%.

URNM portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Materials at 67.8%.

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

26 of 27 holdings

  • 1

    Cameco Corporation Com Npv

    CCO:CAMaterials
    19.70%
  • 2

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    14.84%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    12.66%
  • 4

    Denison Mines Corp

    DML:CAMaterials
    4.97%
  • 5

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    4.91%
  • 6

    Paladin Energy Ltd

    PDN:AUUnknown
    4.56%
  • 7

    Deep Yellow Ltd

    DYL:AUUnknown
    4.35%
  • 8

    Yellow Cake Plc

    YCA:LNUnknown
    4.23%
  • 9

    Uranium Energy Corp

    UECMaterials
    4.22%
  • 10

    Energy Fuels Inc

    EFR:CAMaterials
    4.13%
  • 11

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    3.47%
  • 12

    Bannerman Energy Ltd.

    BMN:AUUnknown
    3.11%
  • 13

    Ur Energy Inc

    URGEnergy
    2.68%
  • 14

    Boss Energy Ltd

    BOE:AUUnknown
    2.51%
  • 15

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    2.40%
  • 16

    Atha Energy Corp.

    SASK:CAUnknown
    1.40%
  • 17

    Encore Energy Corp.

    ENCUFEnergy
    1.07%
  • 18

    Global Atomic Corp.

    GLO:CAMaterials
    1.00%
  • 19

    Mega Uranium Ltd.

    MGA:CAMaterials
    0.81%
  • 20

    Alligator Energy Ltd.

    AGE:AUUnknown
    0.69%
  • 21

    Eagle Nuclear Energy Corp

    Other
    0.59%
  • 22

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.52%
  • 23

    Lotus Resources Ltd

    LOT:AUUnknown
    0.46%
  • 24

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.46%
  • 25

    Cash Equivalent

    Other
    0.22%
  • 26

    Canalaska Uranium Limited

    CVV:CAMaterials
    0.04%