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URNM
NorthShore Global Uranium Mining ETF
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URNM ETF Holdings Information

URNM has a total of 38 holdings. The top 10 holdings account for 74.38%.
Compare
Holdings Count
38
Total Assets
1.19B
Top 10 Percentage
74.38%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Apr 04, 2025
38 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCJ
Cameco
15.20%
$180.52M
―
$16.46B
-23.13%
11 Buy
0 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
14.95%
$177.61M
―
$8.61B
-20.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
U.UN
Sprott Physical Uranium Trust
13.88%
$164.86M
―
―
―
―
―
1164
CGN Mining Co
4.74%
$56.26M
―
$1.43B
-8.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NXE
Nexgen Energy (US)
4.69%
$55.74M
―
$2.37B
-50.41%
7 Buy
0 Hold
0 Sell
Strong Buy
―
YCA
Yellow Cake
4.38%
$52.09M
―
£849.21M
-38.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DNN
Denison Mines Corp
4.31%
$51.23M
―
$1.07B
-44.39%
5 Buy
0 Hold
0 Sell
Strong Buy
―
UUUU
Energy Fuels Inc.
4.21%
$49.97M
―
$722.30M
-47.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
4.06%
$48.18M
―
$1.81B
-42.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BOE
Boss Energy Limited
3.97%
$47.21M
―
$576.70M
-60.37%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.18%Energy13.95%General7.87%Basic Materials78.18%Energy
Energy
78.18%
General
13.95%
Basic Materials
7.87%

Countries Breakdown

34.57%United States24.10%Canada20.26%United Kingdom16.33%Australia4.74%Hong Kong34.57%United States
United States
34.57%
Canada
24.10%
United Kingdom
20.26%
Australia
16.33%
Hong Kong
4.74%

Breakdown By Smart Score

Currently, no data available

URNM ETF FAQ

What are ETF URNM’s top 3 holdings?
URNM’s top 3 holdings are CCJ, GB:KAP, TSE:U.UN.
    What is ETF URNM’s holdings count?
    ETF URNM’s is holdings 38 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 1.19B.

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