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URNM Holdings Information

Compare
Holdings Count
27
Total Assets
2.50B
Top 10 Percentage
80.15%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Feb 24, 2026
27 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
20.01%
$503.34M
$52.87B
171.80%
10 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
11.62%
$292.35M
$7.82B
183.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Sprott Physical Uranium Trust
10.65%
$268.01M
Paladin Energy Ltd
6.06%
$152.45M
$4.29B
120.72%
5 Buy
4 Hold
1 Sell
Moderate Buy
Deep Yellow Limited
5.95%
$149.61M
$1.82B
185.71%
3 Buy
2 Hold
2 Sell
Hold
Denison Mines Corp
5.62%
$141.42M
$3.87B
193.79%
7 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
5.29%
$133.16M
$5.40B
468.16%
5 Buy
1 Hold
0 Sell
Strong Buy
CGN Mining Co
5.26%
$132.20M
$4.85B
277.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
4.92%
$123.68M
$8.44B
144.44%
4 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.77%
$120.00M
$21.14B
119.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.81%Energy13.06%General2.14%Basic Materials84.81%Energy
Energy
84.81%
General
13.06%
Basic Materials
2.14%

Countries Breakdown

48.71%Canada19.21%United States18.54%Australia8.30%United Kingdom5.26%Hong Kong48.71%Canada
Canada
48.71%
United States
19.21%
Australia
18.54%
United Kingdom
8.30%
Hong Kong
5.26%

Breakdown By Smart Score

13.24%Outperform107.42%Outperform96.92%Outperform816.83%Neutral748.03%Neutral62.25%Neutral51.78%Neutral43.53%Underperform37
The weighted average smart score of the URNM ETF is 7
10
13.24%
9
7.42%
8
6.92%
7
16.83%
6
48.03%
5
2.25%
4
1.78%
3
3.53%
2
0.00%
1
0.00%

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 2.50B.
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