GB:URNM Holdings Information

Compare

Holdings Count

Total Assets

369.04M

Top 10 Percentage

79.08%

Asset Class

Equity

Top Holdings

35 Holdings as of Mar 17, 2026

KAP

National Atomic Company Kazatomprom JSC Sponsored GDR RegS

17.79%

$65.73M

―

$19.74B

108.62%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

CCJ

Cameco

16.55%

$61.16M

―

$48.55B

158.81%

10 Buy

1 Hold

0 Sell

Strong Buy

―

U.UN

Sprott Physical Uranium Trust

9.88%

$36.50M

―

PDN

Paladin Energy Ltd

5.61%

$20.73M

―

$3.59B

93.78%

7 Buy

3 Hold

1 Sell

Moderate Buy

―

DNN

Denison Mines Corp

5.52%

$20.40M

―

$3.36B

154.11%

8 Buy

0 Hold

0 Sell

Strong Buy

―

UUUU

Energy Fuels Inc.

5.41%

$20.00M

―

$4.67B

354.59%

4 Buy

1 Hold

0 Sell

Strong Buy

―

NXE

Nexgen Energy (US)

5.41%

$19.99M

―

$7.88B

147.72%

8 Buy

0 Hold

0 Sell

Strong Buy

―

1164

CGN Mining Co

5.37%

$19.84M

―

$4.02B

165.50%

―

UEC

Uranium Energy

4.13%

$15.25M

―

$6.86B

153.44%

4 Buy

0 Hold

0 Sell

Strong Buy

―

DYL

Deep Yellow Limited

3.40%

$12.57M

―

$1.19B

97.77%

3 Buy

1 Hold

2 Sell

Hold

―

Rows:

Sector Breakdown

Energy

85.84%

General

12.31%

Basic Materials

1.85%

Countries Breakdown

United States

41.04%

United Kingdom

21.52%

Canada

17.79%

Australia

14.29%

Hong Kong

5.37%

Breakdown By Smart Score

The weighted average smart score of the GB:URNM ETF is 6

10.89%

7.42%

8.49%

7.53%

45.71%

14.32%

3.58%

1.62%

0.44%

0.00%

URNM ETF News

PremiumThe Fly

Fusion Fuel highlights Royal Uranium’s Cameco-operated uranium royalty

2d ago

CCJ

HTOO

PremiumBlurbs

Macquarie Sticks to Their Buy Rating for Deep Yellow Limited (DYLLF)

2d ago

PremiumBlurbs

Citi Keeps Their Buy Rating on Paladin Energy Ltd (PALAF)

2d ago

PremiumCatalyst

Why Denison Mines Stock Is Sinking Today

3d ago

DNN

See More GB:URNM News

URNM ETF FAQ

What are ETF GB:URNM’s top 3 holdings?

GB:URNM’s top 3 holdings are GB:KAP, CCJ, TSE:U.UN.

What is ETF GB:URNM’s holdings count?

ETF GB:URNM’s is holdings 35 different assets.

What are the total assets of ETF GB:URNM?

ETF GB:URNM’s total assets are 369.04M.

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