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Sprott Uranium Miners ETF (URNM) Holdings

$45.47
+0.66 (+1.47%)
(As of 07/26/2024 ET)

Top 43 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$45.18
+1.3%
17.12%5,869,807
2National Atomic Co Kazatomprom JSC ADRN/A14.97%6,193,414
3Sprott Physical Uranium Trust FundN/A11.63%10,180,943
4CGN Mining Co LtdN/A7.10%385,430,300
5Paladin Energy LtdN/A5.05%9,337,557
6Denison Mines Corp.N/A5.03%41,047,078
7
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.73
+4.4%
4.29%11,534,127
8
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$6.52
+5.0%
4.21%10,233,774
9Boss Energy LtdN/A3.92%24,203,749
10Yellow Cake PLC Ordinary SharesN/A3.74%8,573,068
11
UUUU
Energy Fuels
$5.67
+1.3%
3.39%9,381,549
12Fission Uranium Corp.N/A2.42%42,926,419
13enCore Energy CorpN/A2.39%9,575,125
14Deep Yellow LtdN/A2.38%43,609,647
15IsoEnergy LtdN/A1.61%9,798,607
16Lotus Resources LtdN/A1.37%104,615,730
17
ProShares Ultra Real Estate stock logo
URE
ProShares Ultra Real Estate
$63.63
+2.9%
1.37%15,992,185
18Bannerman Energy LtdN/A1.11%8,722,893
19Global Atomic CorpN/A0.80%11,485,654
20Uranium Royalty Corp Ordinary SharesN/A0.65%4,441,885
21Peninsula Energy LtdN/A0.63%143,630,806
22Alligator Energy LtdN/A0.44%219,498,741
23Atha Energy CorpN/A0.38%11,553,272
24Berkeley Energia LtdN/A0.38%27,277,519
25F3 Uranium Corp.N/A0.38%25,033,618
26Laramide Resources LtdN/A0.37%12,995,502
27CanAlaska Uranium Ltd Ordinary Shares - NewN/A0.31%10,818,276
28Western Uranium & Vanadium CorpN/A0.30%3,540,999
29Mega Uranium LtdN/A0.29%20,863,678
30Elevate Uranium LtdN/A0.27%17,529,286
31Forsys Metals Corp.N/A0.26%11,157,966
32Toro Energy LtdN/A0.25%18,508,346
33Skyharbour Resources LtdN/A0.24%13,905,003
34Anfield Energy IncN/A0.21%71,951,650
35Aura Energy LtdN/A0.21%35,831,047
36Premier American Uranium IncN/A0.18%2,267,949
37Baselode Energy Corp Ordinary SharesN/A0.16%19,298,186
38State Street Instl Trs Pls MMkt PremierN/A0.13%2,081,426
39GoviEx Uranium Inc Class AN/A0.11%41,251,090
40Canadian DollarN/A0.01%206,543
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41EuroN/A0.00%4,122
42Australian DollarN/A-0.01%206,500
43CashN/A-0.03%0

Geographic Exposure

  • Canada
    48.6%
  • United States
    23.6%
  • Australia
    13.5%
  • Cayman Islands
    7.1%

Currency Exposure

  • USD
    55.2%
  • CAD
    22.8%
  • AUD
    14.6%
  • HKD
    7.1%
  • GBP
    0.4%

Sector Exposure

  • Materials
    38.7%
  • Energy
    31.3%
  • Industrials
    10.8%

Industry Exposure

  • Metals & Mining
    36.6%
  • Oil Gas & Consumable Fuels
    31.3%
  • Trading Companies & Distributors
    10.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    32.8%
  • Coal & Consumable Fuels
    31.3%
  • Trading Companies & Distributors
    10.8%
  • Diversified Metals & Mining
    3.8%

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This page (NYSEARCA:URNM) was last updated on 7/27/2024 by MarketBeat.com Staff

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