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URNM Holdings Information

Compare
Holdings Count
34
Total Assets
1.80B
Top 10 Percentage
78.88%
Asset Class
Equity
Category
Sector
Region
Global
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34 Holdings as of Dec 10, 2025
34 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
16.80%
$308.59M
$40.89B
68.52%
13 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
16.37%
$300.65M
$15.95B
49.50%
Sprott Physical Uranium Trust
11.96%
$219.58M
Energy Fuels Inc.
5.20%
$95.50M
$3.53B
156.82%
3 Buy
0 Hold
1 Sell
Moderate Buy
Nexgen Energy (US)
5.08%
$93.36M
$6.12B
21.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
5.06%
$92.87M
$6.24B
72.98%
6 Buy
1 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
5.03%
$92.39M
$2.61B
27.23%
9 Buy
1 Hold
1 Sell
Moderate Buy
Denison Mines Corp
4.86%
$89.23M
$2.42B
25.48%
5 Buy
0 Hold
0 Sell
Strong Buy
CGN Mining Co
4.59%
$84.23M
$2.97B
56.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Deep Yellow Limited
3.93%
$72.08M
$1.18B
62.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.81%Energy11.96%General2.23%Basic Materials85.81%Energy
Energy
85.81%
General
11.96%
Basic Materials
2.23%

Countries Breakdown

47.81%Canada19.93%United Kingdom15.51%Australia12.17%United States4.59%Hong Kong47.81%Canada
Canada
47.81%
United Kingdom
19.93%
Australia
15.51%
United States
12.17%
Hong Kong
4.59%

Breakdown By Smart Score

5.48%Outperform1036.96%Outperform96.09%Outperform810.21%Neutral722.12%Neutral67.08%Neutral55.12%Neutral43.52%Underperform31.83%Underperform21.58%Underperform17
The weighted average smart score of the URNM ETF is 7
10
5.48%
9
36.96%
8
6.09%
7
10.21%
6
22.12%
5
7.08%
4
5.12%
3
3.52%
2
1.83%
1
1.58%

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 1.80B.
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