Sprott Uranium Miners ETF (URNM) Holdings

$51.01
+0.98 (+1.96%)
(As of 04/26/2024 ET)

Top 43 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$49.35
+0.4%
16.17%5,584,905
2National Atomic Co Kazatomprom JSC ADRN/A14.53%5,918,225
3Sprott Physical Uranium Trust FundN/A12.32%9,688,092
4CGN Mining Co LtdN/A5.69%367,025,300
5Paladin Energy LtdN/A5.14%8,874,564
6Denison Mines Corp.N/A4.81%39,055,773
7
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.91
+3.8%
4.65%10,974,883
8
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.96
+3.2%
4.55%9,736,701
9Boss Energy LtdN/A4.37%23,029,335
10Yellow Cake PLC Ordinary SharesN/A3.98%8,174,068
11Energy Fuels Inc.N/A3.23%8,926,069
12Deep Yellow LtdN/A2.38%41,565,300
13enCore Energy CorpN/A2.34%9,157,827
14Fission Uranium Corp.N/A1.97%41,060,536
15Lotus Resources LtdN/A1.73%99,534,135
16IsoEnergy LtdN/A1.70%9,371,558
17
ProShares Ultra Real Estate stock logo
URE
ProShares Ultra Real Estate
$51.72
+0.2%
1.50%15,216,687
18Bannerman Energy LtdN/A1.29%8,307,487
19Global Atomic CorpN/A1.07%10,985,101
20Uranium Royalty Corp Ordinary SharesN/A0.60%4,248,312
21Alligator Energy LtdN/A0.51%209,932,510
22Forsys Metals Corp.N/A0.45%10,674,937
23Peninsula Energy LtdN/A0.45%114,696,799
24F3 Uranium CorpN/A0.43%23,900,909
25Laramide Resources LtdN/A0.40%12,429,141
26Elevate Uranium LtdN/A0.36%16,765,310
27Toro Energy LtdN/A0.33%17,695,749
28Berkeley Energia LtdN/A0.32%26,053,883
29Mega Uranium LtdN/A0.32%19,960,424
30CanAlaska Uranium Ltd Ordinary Shares - NewN/A0.29%10,435,378
31Skyharbour Resources LtdN/A0.29%13,258,203
32Western Uranium & Vanadium CorpN/A0.28%3,404,490
33Anfield Energy IncN/A0.27%63,451,130
34Atha Energy CorpN/A0.27%7,585,042
35Aura Energy LtdN/A0.25%34,269,477
36Baselode Energy Corp Ordinary SharesN/A0.23%15,290,994
37GoviEx Uranium Inc Class AN/A0.23%39,453,283
38State Street Instl Trs Pls MMkt PremierN/A0.18%3,095,853
39Premier American Uranium IncN/A0.14%1,247,999
40Canadian DollarN/A0.00%10
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41Core Nickel CorpN/A0.00%1,044,551
42EuroN/A0.00%2,215
43CashN/A-0.05%0

Geographic Exposure

  • Canada
    48.8%
  • United States
    23.5%
  • Australia
    14.0%
  • Cayman Islands
    5.6%

Currency Exposure

  • USD
    54.6%
  • CAD
    24.0%
  • AUD
    15.5%
  • HKD
    5.6%
  • GBP
    0.4%

Sector Exposure

  • Materials
    38.9%
  • Energy
    30.8%
  • Industrials
    9.6%

Industry Exposure

  • Metals & Mining
    36.7%
  • Oil Gas & Consumable Fuels
    30.8%
  • Trading Companies & Distributors
    9.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    32.7%
  • Coal & Consumable Fuels
    30.8%
  • Trading Companies & Distributors
    9.6%
  • Diversified Metals & Mining
    4.1%

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This page (NYSEARCA:URNM) was last updated on 4/28/2024 by MarketBeat.com Staff

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