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URNM Holdings Information

Compare
Holdings Count
27
Total Assets
2.25B
Top 10 Percentage
78.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

27 Holdings as of Apr 10, 2026
27 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
21.26%
$478.13M
$50.49B
184.13%
9 Buy
1 Hold
0 Sell
Strong Buy
Sprott Physical Uranium Trust
12.98%
$291.90M
Nexgen Energy (US)
11.94%
$268.65M
$7.54B
145.47%
7 Buy
0 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
4.96%
$111.56M
$3.98B
210.00%
7 Buy
3 Hold
2 Sell
Moderate Buy
Uranium Energy
4.92%
$110.70M
$6.63B
189.10%
4 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.92%
$110.62M
$20.77B
156.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Denison Mines Corp
4.56%
$102.52M
$3.22B
171.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
4.54%
$102.22M
$4.45B
347.69%
4 Buy
1 Hold
0 Sell
Strong Buy
CGN Mining Co
4.42%
$99.38M
$4.10B
215.73%
5 Buy
0 Hold
0 Sell
Strong Buy
Deep Yellow Limited
4.12%
$92.61M
$1.28B
129.31%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.63%Energy15.10%General2.27%Basic Materials82.63%Energy
Energy
82.63%
General
15.10%
Basic Materials
2.27%

Countries Breakdown

58.71%Canada16.07%Australia11.94%United States8.86%United Kingdom4.42%Hong Kong58.71%Canada
Canada
58.71%
Australia
16.07%
United States
11.94%
United Kingdom
8.86%
Hong Kong
4.42%

Breakdown By Smart Score

19.37%Outperform938.32%Outperform816.97%Neutral78.97%Neutral67.89%Neutral54.80%Neutral43.03%Underperform30.65%Underperform17
The weighted average smart score of the URNM ETF is 7
10
0.00%
9
19.37%
8
38.32%
7
16.97%
6
8.97%
5
7.89%
4
4.80%
3
3.03%
2
0.00%
1
0.65%

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 2.25B.
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