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URNM Holdings Information

Compare
Holdings Count
27
Total Assets
2.03B
Top 10 Percentage
79.17%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Jan 09, 2026
27 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
20.87%
$425.37M
$45.94B
114.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
12.77%
$260.24M
$7.04B
107.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Sprott Physical Uranium Trust
12.09%
$246.56M
Paladin Energy Ltd
5.19%
$105.81M
$3.20B
51.25%
8 Buy
2 Hold
1 Sell
Moderate Buy
Denison Mines Corp
5.01%
$102.13M
$2.98B
70.77%
4 Buy
0 Hold
0 Sell
Strong Buy
Deep Yellow Limited
4.95%
$100.98M
$1.33B
86.49%
3 Buy
2 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
4.83%
$98.45M
$4.41B
252.08%
3 Buy
0 Hold
1 Sell
Moderate Buy
Nexgen Energy (US)
4.75%
$96.73M
$7.03B
59.14%
4 Buy
0 Hold
0 Sell
Strong Buy
CGN Mining Co
4.46%
$90.82M
$3.55B
122.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.26%
$86.76M
$16.34B
57.87%
Rows:
10

Sector Breakdown

84.87%Energy12.10%General3.03%Basic Materials84.87%Energy
Energy
84.87%
General
12.10%
Basic Materials
3.03%

Countries Breakdown

50.69%Canada20.19%United States16.53%Australia8.14%United Kingdom4.46%Hong Kong50.69%Canada
Canada
50.69%
United States
20.19%
Australia
16.53%
United Kingdom
8.14%
Hong Kong
4.46%

Breakdown By Smart Score

7.11%Outperform1012.13%Outperform98.15%Outperform826.00%Neutral713.31%Neutral623.27%Neutral58.78%Neutral40.75%Underperform30.50%Underperform16
The weighted average smart score of the URNM ETF is 6
10
7.11%
9
12.13%
8
8.15%
7
26.00%
6
13.31%
5
23.27%
4
8.78%
3
0.75%
2
0.00%
1
0.50%

URNM ETF FAQ

What are ETF URNM’s top 3 holdings?
URNM’s top 3 holdings are TSE:CCO, UEC, TSE:U.UN.
    What is ETF URNM’s holdings count?
    ETF URNM’s is holdings 27 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 2.03B.
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