Sprott Uranium Miners ETF (URNM) Holdings

$55.79
+1.74 (+3.22%)
(As of 05/9/2024 ET)

Top 42 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$52.22
+3.3%
16.47%5,638,213
2National Atomic Co Kazatomprom JSC ADRN/A14.34%5,975,751
3Sprott Physical Uranium Trust FundN/A12.47%9,782,470
4CGN Mining Co LtdN/A5.53%371,510,300
5Denison Mines Corp.N/A4.99%39,435,787
6
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$8.05
+4.8%
4.91%9,831,664
7Paladin Energy LtdN/A4.75%8,981,930
8
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.27
+3.3%
4.74%11,081,621
9Boss Energy LtdN/A4.33%23,307,680
10Yellow Cake PLC Ordinary SharesN/A4.00%8,272,854
11
UUUU
Energy Fuels
$6.15
+5.7%
2.93%8,997,342
12enCore Energy CorpN/A2.52%9,268,508
13Deep Yellow LtdN/A2.34%42,067,660
14Fission Uranium Corp.N/A2.01%41,555,446
15Lotus Resources LtdN/A1.70%100,737,128
16IsoEnergy LtdN/A1.68%9,484,813
17
ProShares Ultra Real Estate stock logo
URE
ProShares Ultra Real Estate
$55.77
+4.5%
1.59%15,400,613
18Bannerman Energy LtdN/A1.23%8,407,915
19Global Atomic CorpN/A1.01%11,117,856
20Uranium Royalty Corp Ordinary SharesN/A0.62%4,299,678
21Alligator Energy LtdN/A0.48%212,469,808
22Peninsula Energy LtdN/A0.47%116,083,052
23Forsys Metals Corp.N/A0.44%10,803,051
24F3 Uranium CorpN/A0.43%24,201,324
25Laramide Resources LtdN/A0.40%12,579,368
26Berkeley Energia LtdN/A0.36%26,378,442
27Mega Uranium LtdN/A0.36%20,199,999
28Atha Energy CorpN/A0.34%11,193,371
29Elevate Uranium LtdN/A0.31%16,967,956
30Toro Energy LtdN/A0.31%17,911,262
31Western Uranium & Vanadium CorpN/A0.30%3,431,790
32CanAlaska Uranium Ltd Ordinary Shares - NewN/A0.29%10,507,541
33Baselode Energy Corp Ordinary SharesN/A0.27%18,624,926
34Skyharbour Resources LtdN/A0.26%13,429,766
35Aura Energy LtdN/A0.24%34,683,654
36Anfield Energy IncN/A0.23%70,621,980
37Premier American Uranium IncN/A0.22%2,186,150
38GoviEx Uranium Inc Class AN/A0.16%39,930,136
39State Street Instl Trs Pls MMkt PremierN/A0.02%282,018
40Canadian DollarN/A0.00%10
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41EuroN/A0.00%2,215
42CashN/A-0.06%0

Geographic Exposure

  • Canada
    47.0%
  • United States
    22.6%
  • Australia
    16.3%
  • Cayman Islands
    6.0%

Currency Exposure

  • USD
    52.1%
  • CAD
    23.6%
  • AUD
    18.0%
  • HKD
    6.0%
  • GBP
    0.4%

Sector Exposure

  • Materials
    40.1%
  • Energy
    29.3%
  • Industrials
    9.9%

Industry Exposure

  • Metals & Mining
    37.5%
  • Oil Gas & Consumable Fuels
    29.3%
  • Trading Companies & Distributors
    9.9%

SubIndustry Exposure

  • Precious Metals & Minerals
    32.7%
  • Coal & Consumable Fuels
    29.3%
  • Trading Companies & Distributors
    9.9%
  • Diversified Metals & Mining
    4.8%

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This page (NYSEARCA:URNM) was last updated on 5/10/2024 by MarketBeat.com Staff

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