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URNM
Sprott Global Uranium Mining UCITS ETF
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GB:URNM Holdings Information

Compare
Holdings Count
35
Total Assets
388.67M
Top 10 Percentage
78.83%
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
35 Holdings as of Mar 13, 2026
35 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
18.01%
$69.84M
―
$20.02B
120.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
16.39%
$63.57M
―
$46.73B
154.11%
10 Buy
1 Hold
0 Sell
Strong Buy
―
U.UN
Sprott Physical Uranium Trust
9.24%
$35.86M
―
―
―
―
―
DNN
Denison Mines Corp
5.73%
$22.23M
―
$3.43B
176.81%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
5.69%
$22.07M
―
$3.68B
91.22%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
NXE
Nexgen Energy (US)
5.44%
$21.11M
―
$7.93B
158.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
1164
CGN Mining Co
5.35%
$20.74M
―
$4.15B
173.00%
―
―
UUUU
Energy Fuels Inc.
5.28%
$20.49M
―
$4.51B
352.06%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
4.08%
$15.83M
―
$6.57B
163.98%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DYL
Deep Yellow Limited
3.61%
$14.01M
―
$1.36B
123.58%
3 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

86.40%Energy11.69%General1.91%Basic Materials86.40%Energy
Energy
86.40%
General
11.69%
Basic Materials
1.91%

Countries Breakdown

41.21%United States21.68%United Kingdom17.04%Canada14.72%Australia5.35%Hong Kong41.21%United States
United States
41.21%
United Kingdom
21.68%
Canada
17.04%
Australia
14.72%
Hong Kong
5.35%

Breakdown By Smart Score

8.28%Outperform103.99%Outperform926.13%Outperform83.13%Neutral710.41%Neutral645.34%Neutral50.64%Neutral41.62%Underperform30.47%Underperform26
The weighted average smart score of the GB:URNM ETF is 6
10
8.28%
9
3.99%
8
26.13%
7
3.13%
6
10.41%
5
45.34%
4
0.64%
3
1.62%
2
0.47%
1
0.00%

URNM ETF News

Carvana, Warner Bros, Axon, Energy Fuels, Sarepta Insider Shakeup
PremiumWeekend Updates

Carvana, Warner Bros, Axon, Energy Fuels, Sarepta Insider Shakeup

1d ago
WBD
AXON
NexGen Energy Replaces KPMG With PwC as Auditor After Governance Review
PremiumCompany Announcements

NexGen Energy Replaces KPMG With PwC as Auditor After Governance Review

2d ago
6K
NXE
Denison Mines price target raised to C$6.50 from C$6 at TD Securities
PremiumThe Fly

Denison Mines price target raised to C$6.50 from C$6 at TD Securities

3d ago
DNN
Denison Mines (DNN) Receives a Buy from Roth MKM
PremiumBlurbs

Denison Mines (DNN) Receives a Buy from Roth MKM

3d ago
DNN
See More GB:URNM News
See More GB:URNM News

URNM ETF FAQ

What are ETF GB:URNM’s top 3 holdings?
GB:URNM’s top 3 holdings are GB:KAP, CCJ, TSE:U.UN.
    What is ETF GB:URNM’s holdings count?
    ETF GB:URNM’s is holdings 35 different assets.
      What are the total assets of ETF GB:URNM?
      ETF GB:URNM’s total assets are 388.67M.
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