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GB:URNM ETF Holdings Information

URNM has a total of 37 holdings. The top 10 holdings account for 76.77%.
Compare
Holdings Count
37
Total Assets
238.93M
Top 10 Percentage
76.77%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Jul 17, 2025
37 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
18.71%
$45.04M
$33.04B
67.73%
13 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
12.48%
$30.05M
$11.39B
7.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sprott Physical Uranium Trust
10.10%
$24.31M
Energy Fuels Inc.
6.87%
$16.55M
$1.79B
59.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
Deep Yellow Limited
5.10%
$12.28M
$1.12B
28.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
4.85%
$11.67M
$3.39B
37.60%
5 Buy
0 Hold
0 Sell
Strong Buy
Denison Mines Corp
4.76%
$11.46M
$1.81B
8.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
CGN Mining Co
4.75%
$11.43M
$2.15B
-6.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
4.69%
$11.29M
$3.94B
5.80%
4 Buy
0 Hold
0 Sell
Strong Buy
Boss Energy Limited
4.45%
$10.71M
$1.03B
0.00%
5 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.47%Energy10.12%General7.41%Basic Materials82.47%Energy
Energy
82.47%
General
10.12%
Basic Materials
7.41%

Countries Breakdown

42.90%United States18.78%Canada17.13%Australia16.45%United Kingdom4.75%Hong Kong42.90%United States
United States
42.90%
Canada
18.78%
Australia
17.13%
United Kingdom
16.45%
Hong Kong
4.75%

Breakdown By Smart Score

12.82%Outperform925.14%Outperform828.98%Neutral712.24%Neutral612.05%Neutral56.54%Neutral41.18%Underperform30.71%Underperform20.33%Underperform16
The weighted average smart score of the GB:URNM ETF is 6
10
0.00%
9
12.82%
8
25.14%
7
28.98%
6
12.24%
5
12.05%
4
6.54%
3
1.18%
2
0.71%
1
0.33%

URNM ETF FAQ

What are ETF GB:URNM’s top 3 holdings?
GB:URNM’s top 3 holdings are CCJ, GB:KAP, TSE:U.UN.
    What is ETF GB:URNM’s holdings count?
    ETF GB:URNM’s is holdings 37 different assets.
      What are the total assets of ETF GB:URNM?
      ETF GB:URNM’s total assets are 238.93M.
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