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Sprott Uranium Miners ETF (URNM) Holdings List

Sprott Uranium Miners ETF logo
$49.13 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$49.21 +0.08 (+0.16%)
As of 09/25/2026 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 Massive. Learn more.

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 100.05% 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 a complete URNM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$88.06
-0.1%
20.07%4,317,689
2Sprott Physical Uranium Trust FundN/A14.62%14,909,028
3NexGen Energy Ltd.N/A12.78%25,928,963
4National Atomic Company Kazatomprom JSCN/A4.72%1,344,947
5CGN Mining Company LimitedN/A4.70%322,690,300
6
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$9.41
-0.6%
4.51%8,857,549
7Paladin Energy LtdN/A4.44%12,128,881
8Denison Mines Corp.N/A4.32%29,887,760
9
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$11.35
+0.3%
4.20%7,063,986
10Deep Yellow LimitedN/A4.16%85,486,467
11Yellow Cake PLC Ordinary SharesN/A4.14%10,874,339
12Bannerman Energy LtdN/A3.01%20,744,648
13Boss Energy LimitedN/A2.58%42,925,547
14Ur-Energy Inc.N/A2.38%40,049,617
15IsoEnergy Ltd.N/A2.35%4,679,182
16Atha Energy Corp.N/A1.33%33,209,649
17enCore Energy Corp.N/A1.29%20,940,364
18Global Atomic CorporationN/A0.83%51,519,611
19Mega Uranium Ltd.N/A0.75%36,995,857
20Alligator Energy LimitedN/A0.72%463,745,813
21Lotus Resources LimitedN/A0.56%54,446,053
22
Eagle Nuclear Energy Corp stock logo
NUCL
Eagle Nuclear Energy
$6.16
+0.8%
0.47%1,475,360
23Laramide Resources Ltd.N/A0.47%22,503,984
24Peninsula Energy LimitedN/A0.47%48,684,552
25State Street Instl Trs Pls MMkt PremierN/A0.18%3,604,674

URNM Geographic Exposure

URNM's largest geographic exposure is Canada at 60.0%, followed by Australia at 14.9%.

  • Canada
    60.0%
  • Australia
    14.9%
  • United States
    13.6%
  • Cayman Islands
    4.6%

URNM Currency Exposure

URNM's largest currency exposure is USD at 57.9%, followed by CAD at 22.1%.

  • USD
    57.9%
  • CAD
    22.1%
  • AUD
    15.4%
  • HKD
    4.6%

URNM Sector Exposure

URNM's largest sector exposure is Materials at 47.5%, followed by Energy at 41.6%.

  • Materials
    47.5%
  • Energy
    41.6%
  • Industrials
    8.8%

URNM Industry Exposure

URNM's largest industry exposure is Metals & Mining at 43.5%, followed by Oil, Gas & Consumable Fuels at 41.6%.

  • Metals & Mining
    43.5%
  • Oil, Gas & Consumable Fuels
    41.6%
  • Trading Companies & Distributors
    8.8%

URNM Sub-Industry Exposure

URNM's largest sub-industry exposure is Coal & Consumable Fuels at 41.6%, followed by Precious Metals & Minerals at 39.8%.

  • Coal & Consumable Fuels
    41.6%
  • Precious Metals & Minerals
    39.8%
  • Trading Companies & Distributors
    8.8%
  • Diversified Metals & Mining
    3.8%

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MarketBeat tracks Sprott Uranium Miners ETF holdings and portfolio composition, last updated on 9/24/2026.
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