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URNM
NorthShore Global Uranium Mining ETF
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URNM Holdings Information

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Holdings Count
26
Total Assets
2.17B
Top 10 Percentage
78.69%
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 May 28, 2026
26 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCO
Cameco
20.92%
$496.12M
―
$48.89B
92.55%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
12.62%
$299.23M
―
$7.47B
87.06%
7 Buy
0 Hold
0 Sell
Strong Buy
―
U.UN
Sprott Physical Uranium Trust
12.60%
$298.76M
―
―
―
―
―
UEC
Uranium Energy
5.51%
$130.60M
―
$6.75B
132.21%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UUUU
Energy Fuels Inc.
5.05%
$119.86M
―
$4.61B
272.60%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
5.00%
$118.49M
―
$3.61B
107.34%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
DML
Denison Mines Corp
4.63%
$109.73M
―
$3.15B
118.87%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.39%
$104.10M
―
$19.30B
100.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1164
CGN Mining Co
4.04%
$95.70M
―
$3.14B
72.69%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DYL
Deep Yellow Limited
3.94%
$93.32M
―
$1.13B
29.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.89%Energy14.45%General1.66%Basic Materials83.89%Energy
Energy
83.89%
General
14.45%
Basic Materials
1.66%

Countries Breakdown

59.14%Canada14.83%Australia13.83%United States8.17%United Kingdom4.04%Hong Kong59.14%Canada
Canada
59.14%
Australia
14.83%
United States
13.83%
United Kingdom
8.17%
Hong Kong
4.04%

Breakdown By Smart Score

18.93%Outperform925.27%Outperform811.85%Neutral721.07%Neutral65.36%Neutral56.46%Neutral48.22%Underperform32.33%Underperform20.51%Underperform16
The weighted average smart score of the URNM ETF is 6
10
0.00%
9
18.93%
8
25.27%
7
11.85%
6
21.07%
5
5.36%
4
6.46%
3
8.22%
2
2.33%
1
0.51%

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:NXE, TSE:U.UN.
    What is ETF URNM’s holdings count?
    ETF URNM’s is holdings 26 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 2.17B.
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