tiprankstipranks
URNM
NorthShore Global Uranium Mining ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

URNM Holdings Information

Compare
Holdings Count
26
Total Assets
1.88B
Top 10 Percentage
78.37%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Aug 05, 2026
26 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCO
Cameco
19.73%$370.61M―$37.55B24.80%
10 Buy
1 Hold
0 Sell
Strong Buy
―
U.UN
Sprott Physical Uranium Trust
13.91%$261.39M―――――
NXE
Nexgen Energy (US)
12.81%$240.69M―$6.05B40.63%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DML
Denison Mines Corp
5.07%$95.20M―$2.55B33.03%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.91%$92.18M―$16.42B60.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PDN
Paladin Energy Ltd
4.44%$83.45M―$2.98B68.88%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
1164
CGN Mining Co
4.44%$83.43M―$2.35B7.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DYL
Deep Yellow Limited
4.40%$82.73M―$904.08M-5.00%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
UUUU
Energy Fuels Inc.
4.39%$82.42M―$2.86B29.64%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
4.27%$80.21M―$4.75B10.53%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.59%Energy16.73%General1.68%Basic Materials81.59%Energy
Energy
81.59%
General
16.73%
Basic Materials
1.68%

Countries Breakdown

57.54%Canada15.35%Australia13.66%United States9.01%United Kingdom4.44%Hong Kong57.54%Canada
Canada
57.54%
Australia
15.35%
United States
13.66%
United Kingdom
9.01%
Hong Kong
4.44%

Breakdown By Smart Score

0.89%Outperform105.26%Outperform93.16%Outperform831.07%Neutral714.87%Neutral616.10%Neutral522.16%Neutral45.05%Underperform30.58%Underperform20.87%Underperform16
The weighted average smart score of the URNM ETF is 6
10
0.89%
9
5.26%
8
3.16%
7
31.07%
6
14.87%
5
16.10%
4
22.16%
3
5.05%
2
0.58%
1
0.87%

URNM ETF News

See More URNM News
See More URNM News

URNM ETF FAQ

What are ETF URNM’s top 3 holdings?
URNM’s top 3 holdings are TSE:CCO, TSE:U.UN, TSE:NXE.
    What is URNM’s holding count?
    ETF URNM’s is holdings 26 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 1.88B.
        What sector is URNM most exposed to?
        URNM is most exposed to 81.59% Energy of its holdings.
          How concentrated is URNM?
          URNM’s top 10 holdings represent 78.37% of the fund.
            What is URNM’s average Smart Score?
            The weighted average Smart Score of URNM is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement