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Sprott Uranium Miners ETF (URNM) Holdings

Sprott Uranium Miners ETF logo
$50.49 +1.00 (+2.02%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$51.72 +1.23 (+2.44%)
As of 05:42 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$78.69
+4.5%
19.01%3,922,311
2National Atomic Company Kazatomprom JSCN/A13.28%4,634,570
3Sprott Physical Uranium Trust FundN/A11.07%10,260,864
4
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$11.68
+2.5%
6.81%12,253,499
5
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.48
+1.1%
6.13%9,658,383
6CGN Mining Company LimitedN/A5.48%266,860,300
7NexGen Energy Ltd.N/A4.75%11,045,114
8Denison Mines Corp.N/A4.64%36,607,070
9Deep Yellow LimitedN/A4.37%69,651,753
10Yellow Cake PLC Ordinary SharesN/A3.49%8,220,477
11Paladin Energy LtdN/A3.47%12,442,793
12enCore Energy Corp.N/A2.36%13,384,648
13Boss Energy LimitedN/A2.09%29,256,697
14Ur-Energy Inc.N/A2.08%25,961,342
15IsoEnergy Ltd.N/A1.60%3,372,683
16Bannerman Energy LtdN/A1.30%12,825,030
17Lotus Resources LimitedN/A1.11%169,563,589
18Uranium Royalty Corp.N/A0.89%5,094,972
19Berkeley Energia LimitedN/A0.64%28,898,229
20CanAlaska Uranium Ltd.N/A0.56%13,052,178
21Atha Energy Corp.N/A0.51%19,035,376
22Global Atomic CorporationN/A0.51%22,145,340
23Aura Energy LimitedN/A0.42%65,602,935
24Laramide Resources Ltd.N/A0.42%17,942,118
25F3 Uranium Corp.N/A0.37%34,173,233

Geographic Exposure

  • Canada
    50.3%
  • United States
    22.0%
  • Australia
    13.6%
  • Cayman Islands
    5.6%

Currency Exposure

  • USD
    60.4%
  • CAD
    18.8%
  • AUD
    14.6%
  • HKD
    5.6%
  • GBP
    0.6%

Sector Exposure

  • Materials
    49.2%
  • Energy
    39.7%
  • Industrials
    8.8%

Industry Exposure

  • Metals & Mining
    44.3%
  • Oil, Gas & Consumable Fuels
    39.7%
  • Trading Companies & Distributors
    8.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    40.3%
  • Coal & Consumable Fuels
    39.7%
  • Trading Companies & Distributors
    8.8%
  • Diversified Metals & Mining
    4.0%

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This page (NYSEARCA:URNM) was last updated on 8/29/2025 by MarketBeat.com Staff
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