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URNM
NorthShore Global Uranium Mining ETF
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URNM Holdings Information

Compare
Holdings Count
27
Total Assets
1.85B
Top 10 Percentage
77.79%
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

27 Holdings as of Jul 08, 2026
27 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCO
Cameco
19.71%$376.65M―$41.81B32.04%
9 Buy
2 Hold
0 Sell
Strong Buy
―
U.UN
Sprott Physical Uranium Trust
13.93%$266.18M―――――
NXE
Nexgen Energy (US)
12.31%$235.17M―$6.40B46.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DML
Denison Mines Corp
5.32%$101.61M―$2.93B81.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.89%$93.36M―$18.13B61.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
DYL
Deep Yellow Limited
4.51%$86.15M―$980.19M-9.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
UUUU
Energy Fuels Inc.
4.51%$86.13M―$3.39B105.76%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
4.47%$85.49M―$3.15B51.61%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
UEC
Uranium Energy
4.17%$79.60M―$5.21B59.79%
4 Buy
0 Hold
0 Sell
Strong Buy
―
1164
CGN Mining Co
3.98%$76.14M―$2.36B38.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

81.27%Energy16.88%General1.84%Basic Materials81.27%Energy
Energy
81.27%
General
16.88%
Basic Materials
1.84%

Countries Breakdown

59.59%Canada15.64%Australia12.10%United States8.69%United Kingdom3.98%Hong Kong59.59%Canada
Canada
59.59%
Australia
15.64%
United States
12.10%
United Kingdom
8.69%
Hong Kong
3.98%

Breakdown By Smart Score

5.29%Outperform100.73%Outperform923.32%Outperform821.32%Neutral714.64%Neutral64.93%Neutral521.37%Neutral45.23%Underperform33.07%Underperform20.10%Underperform16
The weighted average smart score of the URNM ETF is 6
10
5.29%
9
0.73%
8
23.32%
7
21.32%
6
14.64%
5
4.93%
4
21.37%
3
5.23%
2
3.07%
1
0.10%

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 27 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 1.85B.
        What sector is URNM most exposed to?
        URNM is most exposed to 81.27% Energy of its holdings.
          How concentrated is URNM?
          URNM’s top 10 holdings represent 77.79% of the fund.
            What is URNM’s average Smart Score?
            The weighted average Smart Score of URNM is 6.
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