URNM ETF

URNM ETF
$47.87
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URNM holds 78.6% of its assets in its 10 largest positions as of Sep 16, 2026. URNM is Sprott Uranium Miners ETF.

Showing the top 10 of 27 holdings · as of Sep 16, 2026
Top 10 weight
78.57%
URNM top 10 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
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Themes in the top 10
Digital AdvertisingContent DistributionCritical MineralsEnergy SecurityClean EnergyEnergy TransitionManufacturing

URNM ETF Top Holdings

URNM holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 78.57%
#TickerNameIndustryWeightAllocation
1CCO:CACameco Corporation Com NpvMaterials19.70%
2U.UN:CASprott Physical Uranium TrustMaterials14.84%
3NXE:CANexgen Energy LtdMaterials12.66%
4DML:CADenison Mines CorpMaterials4.97%
5KAPQ:LNNac Kazatomprom JscMaterials4.91%
6PDN:AUPaladin Energy LtdUnknown4.56%
7DYL:AUDeep Yellow LtdUnknown4.35%
8YCA:LNYellow Cake PlcUnknown4.23%
9UECUranium Energy CorpMaterials4.22%
10EFR:CAEnergy Fuels IncMaterials4.13%
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Holdings Distribution

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