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URNM Holdings Information

Compare
Holdings Count
34
Total Assets
1.83B
Top 10 Percentage
78.34%
Asset Class
Equity
Category
Sector
Region
Global
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34 Holdings as of Dec 12, 2025
34 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
16.46%
$294.03M
$39.86B
68.52%
13 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
16.33%
$291.76M
$15.09B
49.39%
Sprott Physical Uranium Trust
11.80%
$210.78M
Paladin Energy Ltd
5.39%
$96.37M
$2.81B
20.58%
9 Buy
1 Hold
1 Sell
Moderate Buy
Nexgen Energy (US)
4.92%
$87.96M
$5.84B
18.80%
6 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
4.91%
$87.70M
$3.46B
144.05%
3 Buy
0 Hold
1 Sell
Moderate Buy
CGN Mining Co
4.89%
$87.34M
$3.04B
53.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
4.73%
$84.55M
$6.25B
63.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Denison Mines Corp
4.71%
$84.13M
$2.34B
25.48%
5 Buy
0 Hold
0 Sell
Strong Buy
Deep Yellow Limited
4.21%
$75.24M
$1.25B
54.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.79%Energy11.80%General2.41%Basic Materials85.79%Energy
Energy
85.79%
General
11.80%
Basic Materials
2.41%

Countries Breakdown

47.01%Canada19.95%United Kingdom16.51%Australia11.64%United States4.89%Hong Kong47.01%Canada
Canada
47.01%
United Kingdom
19.95%
Australia
16.51%
United States
11.64%
Hong Kong
4.89%

Breakdown By Smart Score

28.77%Outperform106.80%Outperform96.15%Outperform817.68%Neutral711.63%Neutral610.72%Neutral511.48%Neutral42.88%Underperform32.32%Underperform21.57%Underperform16
The weighted average smart score of the URNM ETF is 6
10
28.77%
9
6.80%
8
6.15%
7
17.68%
6
11.63%
5
10.72%
4
11.48%
3
2.88%
2
2.32%
1
1.57%

URNM ETF FAQ

What are ETF URNM’s top 3 holdings?
URNM’s top 3 holdings are TSE:CCO, GB:KAP, TSE:U.UN.
    What is ETF URNM’s holdings count?
    ETF URNM’s is holdings 34 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 1.83B.
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