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Sprott Uranium Miners ETF (URNM) Holdings

Sprott Uranium Miners ETF logo
$37.32 +0.72 (+1.96%)
As of 12:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$48.15
+3.7%
15.15%4,424,299
2Sprott Physical Uranium Trust FundN/A13.35%11,577,817
3National Atomic Co Kazatomprom JSC ADRN/A13.11%5,237,698
4
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.61
+1.8%
5.68%13,803,169
5NexGen Energy Ltd.N/A4.91%12,447,524
6Denison Mines Corp.N/A4.75%41,425,991
7Boss Energy LimitedN/A4.58%33,449,103
8
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.55
+5.9%
4.56%10,856,354
9CGN Mining Company LimitedN/A4.34%300,180,300
10Yellow Cake PLC Ordinary SharesN/A4.24%9,405,942
11Deep Yellow LimitedN/A3.84%79,403,092
12Paladin Energy LtdN/A3.42%14,147,643
13
IsoPlexis Co. stock logo
ISO
IsoPlexis
$0.76
1.88%3,842,796
14Ur-Energy Inc.N/A1.76%29,649,213
15enCore Energy Corp.N/A1.73%15,220,994
16Lotus Resources LimitedN/A1.59%192,895,187
17Bannerman Energy LtdN/A1.55%14,596,621
18Berkeley Energia LimitedN/A1.02%33,027,964
19Global Atomic CorporationN/A0.92%25,155,985
20Uranium Royalty Corp.N/A0.86%5,787,558
21Laramide Resources Ltd.N/A0.73%20,380,877
22CanAlaska Uranium Ltd.N/A0.69%14,826,304
23Atha Energy Corp.N/A0.54%20,836,329
24Premier American Uranium Inc.N/A0.52%5,704,522
25Mega Uranium Ltd.N/A0.48%30,395,668
26Forsys Metals Corp.N/A0.47%16,223,833
27F3 Uranium Corp.N/A0.43%39,000,947
28Peninsula Energy LimitedN/A0.43%13,033,247
29Aura Energy LimitedN/A0.42%74,519,932
30Alligator Energy LimitedN/A0.40%291,060,151
31GoviEx Uranium Inc.N/A0.36%107,455,283
32Elevate Uranium LtdN/A0.34%31,483,009
33Skyharbour Resources Ltd.N/A0.32%16,707,946
34Anfield Energy Inc.N/A0.31%93,271,644
35Western Uranium & Vanadium Corp.N/A0.29%5,359,240
36State Street Institutional Treasury Plus Money MarketN/A0.04%485,428
37Great Britsh PoundN/A0.00%92

Geographic Exposure

  • Canada
    46.0%
  • United States
    21.6%
  • Australia
    18.4%
  • Cayman Islands
    4.3%

Currency Exposure

  • USD
    52.4%
  • CAD
    22.9%
  • AUD
    19.6%
  • HKD
    4.3%
  • GBP
    0.8%

Sector Exposure

  • Materials
    46.0%
  • Energy
    42.7%
  • Industrials
    8.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    42.7%
  • Metals & Mining
    41.5%
  • Trading Companies & Distributors
    8.5%

SubIndustry Exposure

  • Coal & Consumable Fuels
    42.7%
  • Precious Metals & Minerals
    32.9%
  • Diversified Metals & Mining
    8.6%
  • Trading Companies & Distributors
    8.5%

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This page (NYSEARCA:URNM) was last updated on 5/7/2025 by MarketBeat.com Staff
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