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URNM Holdings Information

Compare
Holdings Count
27
Total Assets
2.13B
Top 10 Percentage
78.18%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

27 Holdings as of Mar 20, 2026
27 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
20.28%
$418.73M
$44.45B
128.05%
10 Buy
1 Hold
0 Sell
Strong Buy
Sprott Physical Uranium Trust
13.24%
$273.39M
Nexgen Energy (US)
12.88%
$265.98M
$7.33B
128.86%
7 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.95%
$102.24M
$19.17B
99.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Uranium Energy
4.81%
$99.37M
$5.93B
118.63%
4 Buy
0 Hold
0 Sell
Strong Buy
Denison Mines Corp
4.67%
$96.43M
$3.02B
122.00%
8 Buy
0 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
4.57%
$94.41M
$3.41B
73.85%
7 Buy
3 Hold
1 Sell
Moderate Buy
Energy Fuels Inc.
4.53%
$93.54M
$4.05B
284.17%
4 Buy
1 Hold
0 Sell
Strong Buy
CGN Mining Co
4.17%
$86.22M
$3.57B
207.83%
Yellow Cake
4.07%
$84.13M
£1.44B
24.67%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

82.16%Energy15.41%General2.43%Basic Materials82.16%Energy
Energy
82.16%
General
15.41%
Basic Materials
2.43%

Countries Breakdown

59.32%Canada15.95%Australia11.53%United States9.02%United Kingdom4.17%Hong Kong59.32%Canada
Canada
59.32%
Australia
15.95%
United States
11.53%
United Kingdom
9.02%
Hong Kong
4.17%

Breakdown By Smart Score

15.67%Outperform109.78%Outperform812.04%Neutral710.43%Neutral630.53%Neutral512.58%Neutral42.72%Underperform36.24%Underperform26
The weighted average smart score of the URNM ETF is 6
10
15.67%
9
0.00%
8
9.78%
7
12.04%
6
10.43%
5
30.53%
4
12.58%
3
2.72%
2
6.24%
1
0.00%

URNM ETF News

URNM ETF FAQ

What are ETF URNM’s top 3 holdings?
URNM’s top 3 holdings are TSE:CCO, TSE:U.UN, TSE:NXE.
    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 2.13B.
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