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Sprott Uranium Miners ETF (URNM) Holdings

Sprott Uranium Miners ETF logo
$61.65 +0.17 (+0.28%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$62.00 +0.35 (+0.57%)
As of 10/10/2025 08:00 PM 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
$86.61
-0.1%
14.55%3,474,074
2National Atomic Company Kazatomprom JSCN/A14.39%5,412,060
3Sprott Physical Uranium Trust FundN/A12.61%12,615,973
4
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$20.34
+3.2%
5.13%6,512,573
5NexGen Energy Ltd.N/A4.86%10,676,424
6Denison Mines Corp.N/A4.85%34,933,376
7CGN Mining Company LimitedN/A4.78%235,615,300
8
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$14.65
+8.1%
4.61%7,077,212
9Paladin Energy LtdN/A4.50%16,598,665
10Deep Yellow LimitedN/A4.14%62,883,343
11Yellow Cake PLC Ordinary SharesN/A3.78%9,617,393
12Ur-Energy Inc.N/A2.62%29,695,880
13enCore Energy Corp.N/A2.41%15,227,666
14IsoEnergy Ltd.N/A2.24%4,344,378
15Boss Energy LimitedN/A2.20%33,744,925
16Bannerman Energy LtdN/A2.04%16,705,105
17State Street Institutional Treasury Plus Money MarketN/A1.67%33,295,270
18Lotus Resources LimitedN/A1.54%220,722,155
19Uranium Royalty Corp.N/A1.27%5,933,411
20Atha Energy Corp.N/A0.70%23,233,569
21Global Atomic CorporationN/A0.70%27,701,137
22Berkeley Energia LimitedN/A0.63%31,792,595
23Anfield Energy Inc.N/A0.62%1,273,479
24Aura Energy LimitedN/A0.62%74,719,097
25CanAlaska Uranium Ltd.N/A0.61%15,337,197

Geographic Exposure

  • Canada
    46.4%
  • United States
    23.1%
  • Australia
    14.1%
  • Cayman Islands
    5.5%

Currency Exposure

  • USD
    57.0%
  • CAD
    21.4%
  • AUD
    15.5%
  • HKD
    5.5%
  • GBP
    0.6%

Sector Exposure

  • Materials
    44.7%
  • Energy
    43.5%
  • Industrials
    9.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    43.5%
  • Metals & Mining
    40.6%
  • Trading Companies & Distributors
    9.0%

SubIndustry Exposure

  • Coal & Consumable Fuels
    43.5%
  • Precious Metals & Minerals
    36.3%
  • Trading Companies & Distributors
    9.0%
  • Diversified Metals & Mining
    4.3%

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This page (NYSEARCA:URNM) was last updated on 10/12/2025 by MarketBeat.com Staff
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