Sprott Uranium Miners ETF (URNM) Holdings List

$42.44 +0.66 (+1.57%)

As of 02:46 PM Eastern

What stocks does URNM hold?

The Sprott Uranium Miners ETF (URNM) top stock holdings include Cameco, Sprott Physical Uranium Trust Fund, and NexGen Energy Ltd.. The top 25 URNM holdings ordered by weight make up 100.06% of the total fund. URNM is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the Global region. This page includes the top 25 URNM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 URNM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CCJ Cameco	$75.06 +3.0%	20.29%	4,623,372
2	Sprott Physical Uranium Trust Fund	N/A	17.31%	15,964,297
3	NexGen Energy Ltd.	N/A	13.10%	27,764,302
4	CGN Mining Company Limited	N/A	5.21%	345,725,300
5	National Atomic Company Kazatomprom JSC	N/A	5.03%	1,440,068
6	Yellow Cake PLC Ordinary Shares	N/A	4.72%	11,643,996
7	UEC Uranium Energy	$7.38 +2.9%	4.17%	9,484,479
8	Denison Mines Corp.	N/A	4.04%	32,003,308
9	Paladin Energy Ltd	N/A	3.89%	12,987,429
10	UUUU Energy Fuels	$7.03 +4.2%	3.33%	7,564,006
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11	Bannerman Energy Ltd	N/A	3.00%	22,213,028
12	Deep Yellow Limited	N/A	2.63%	91,537,363
13	Boss Energy Limited	N/A	2.58%	45,963,867
14	IsoEnergy Ltd.	N/A	2.48%	5,010,369
15	Ur-Energy Inc.	N/A	2.08%	42,884,426
16	Atha Energy Corp.	N/A	1.25%	35,560,186
17	enCore Energy Corp.	N/A	0.90%	22,422,590
18	Mega Uranium Ltd.	N/A	0.77%	39,614,575
19	Global Atomic Corporation	N/A	0.74%	55,166,297
20	Alligator Energy Limited	N/A	0.68%	496,570,778
21	Laramide Resources Ltd.	N/A	0.45%	24,096,901
22	Lotus Resources Limited	N/A	0.43%	57,874,834
23	NUCL Eagle Nuclear Energy	$4.28 +12.2%	0.41%	1,579,695
24	Peninsula Energy Limited	N/A	0.39%	52,130,483
25	State Street Instl Trs Pls MMkt Premier	N/A	0.18%	3,070,949

URNM Geographic Exposure

URNM's largest geographic exposure is Canada at 59.6%, followed by Australia at 14.9%.

Canada
59.6%
Australia
14.9%
United States
13.9%
Cayman Islands
5.8%

URNM Currency Exposure

URNM's largest currency exposure is USD at 55.6%, followed by CAD at 23.2%.

USD
55.6%
CAD
23.2%
AUD
15.4%
HKD
5.8%

URNM Sector Exposure

URNM's largest sector exposure is Materials at 44.0%, followed by Energy at 43.8%.

Materials
44.0%
Energy
43.8%
Industrials
10.5%

URNM Industry Exposure

URNM's largest industry exposure is Oil, Gas & Consumable Fuels at 43.8%, followed by Metals & Mining at 40.9%.

Oil, Gas & Consumable Fuels
43.8%
Metals & Mining
40.9%
Trading Companies & Distributors
10.5%

URNM Sub-Industry Exposure

URNM's largest sub-industry exposure is Coal & Consumable Fuels at 43.8%, followed by Precious Metals & Minerals at 36.8%.

Coal & Consumable Fuels
43.8%
Precious Metals & Minerals
36.8%
Trading Companies & Distributors
10.5%
Diversified Metals & Mining
4.0%

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MarketBeat tracks Sprott Uranium Miners ETF holdings and portfolio composition, last updated on 10/31/2026.

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Sprott Uranium Miners ETF (URNM) Holdings List