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URNM Holdings Information

Compare
Holdings Count
34
Total Assets
1.72B
Top 10 Percentage
78.30%
Asset Class
Equity
Category
Sector
Region
Global
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34 Holdings as of Dec 01, 2025
34 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
16.61%
$282.38M
$38.47B
48.01%
14 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
16.55%
$281.37M
$14.76B
40.44%
Sprott Physical Uranium Trust
12.15%
$206.58M
Nexgen Energy (US)
5.17%
$87.83M
$5.93B
8.64%
6 Buy
0 Hold
0 Sell
Strong Buy
CGN Mining Co
5.05%
$85.80M
$3.02B
84.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
5.00%
$84.95M
$3.57B
118.75%
3 Buy
0 Hold
1 Sell
Moderate Buy
Denison Mines Corp
4.80%
$81.54M
$2.33B
15.63%
5 Buy
0 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
4.76%
$80.94M
$2.38B
8.35%
9 Buy
1 Hold
1 Sell
Moderate Buy
Uranium Energy
4.54%
$77.25M
$5.78B
46.89%
5 Buy
1 Hold
0 Sell
Strong Buy
Yellow Cake
3.67%
$62.40M
£1.26B
-3.24%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.62%Energy12.15%General2.23%Basic Materials85.62%Energy
Energy
85.62%
General
12.15%
Basic Materials
2.23%

Countries Breakdown

48.11%Canada20.22%United Kingdom14.97%Australia11.65%United States5.05%Hong Kong48.11%Canada
Canada
48.11%
United Kingdom
20.22%
Australia
14.97%
United States
11.65%
Hong Kong
5.05%

Breakdown By Smart Score

5.15%Outperform1030.37%Outperform912.34%Outperform83.23%Neutral723.38%Neutral68.53%Neutral414.31%Underperform31.43%Underperform21.25%Underperform16
The weighted average smart score of the URNM ETF is 6
10
5.15%
9
30.37%
8
12.34%
7
3.23%
6
23.38%
5
0.00%
4
8.53%
3
14.31%
2
1.43%
1
1.25%

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 1.72B.
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