URNM ETF top 10 holdings are 78.2% of the fund as of Jun 30, 2026

$58.19

AUM$2.0B

TER0.75%

Holdings27

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URNM ETF top 10 holdings are 78.2% of the fund as of Jun 30, 2026

$58.19

Sprott Uranium Miners ETF

AUM$2.0B

TER0.75%

Holdings27

See how much of URNM you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

URNM holds 78.2% of its assets in its 10 largest positions as of Jun 30, 2026. URNM is Sprott Uranium Miners ETF.

Showing the top 10 of 27 holdings · as of Jun 30, 2026

Top 10 weight

78.24%

URNM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CCJ	Cameco CorpMaterials · Metals & Mining	20.25%	20.3%	3,951,210	$374.06M	Materials	Metals & Mining
2	U.UN	Sprott Physical Uranium TrustMaterials · Metals & Mining	13.97%	34.2%	14,002,373	$258.02M	Materials	Metals & 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	UUUU	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
More holdings · Pro

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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 78.2% of the fund, led by Cameco Corporation 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 SPY URNM vs QQQ URNM vs VOO URNM vs VTI URNM vs IVV URNM vs SCHD URNM vs VYM URNM vs VXUS

#	Ticker	Name	Industry	Weight
1	CCJ	Cameco Corporation	Materials	20.25%
2	U.UN:CA	Sprott Physical Uranium Trust	Materials	13.97%
3	NXE:CA	Nexgen Energy Ltd	Materials	12.04%
4	DML:CA	Denison Mines Corp	Materials	5.40%
5	KAPQ:LN	Nac Kazatomprom Jsc	Materials	5.01%
6	UUUU	Energy Fuels Inc - Common	Materials	4.45%
7	DYL:AU	Deep Yellow Ltd	Unknown	4.38%
8	PDN:AU	Paladin Energy Ltd	Unknown	4.38%
9	1164:HK	Cgn Mining Co. Ltd.	Unknown	4.29%
10	UEC	Uranium Energy Corp	Materials	4.07%

URNM ETF top 10 holdings are 78.2% of the fund as of Jun 30, 2026

URNM ETF Top Holdings

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Holdings Distribution