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URNM
Sprott Global Uranium Mining UCITS ETF
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CH:URNM Holdings Information

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Last updated: October 9, 2026

Holdings Count
44
Total Assets
360.69M
Top 10 Percentage
75.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of Oct 09, 2026
44 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCJ
Cameco
15.67%$56.09M―$38.38B1.63%
9 Buy
1 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
15.19%$54.36M―$16.57B16.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
U.UN
Sprott Physical Uranium Trust
12.67%$45.37M―――――
1164
CGN Mining Co
5.01%$17.94M―$2.00B-45.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
4.73%$16.95M―$5.88B-0.11%
6 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
4.64%$16.62M―$4.55B-37.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
PDN
Paladin Energy Ltd
4.58%$16.41M―$2.64B5.41%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
UUUU
Energy Fuels Inc.
4.34%$15.54M―$2.64B-51.03%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DNN
Denison Mines Corp
4.29%$15.34M―$2.20B-15.63%
7 Buy
0 Hold
0 Sell
Strong Buy
―
YCA
Yellow Cake
3.97%$14.22M―£1.36B-3.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.90%Energy18.01%General2.09%Basic Materials79.90%Energy
Energy
79.90%
General
18.01%
Basic Materials
2.09%

Countries Breakdown

38.37%United States21.76%United Kingdom19.77%Canada15.10%Australia5.01%Hong Kong38.37%United States
United States
38.37%
United Kingdom
21.76%
Canada
19.77%
Australia
15.10%
Hong Kong
5.01%

Breakdown By Smart Score

3.58%Outperform910.77%Outperform812.49%Neutral728.81%Neutral623.97%Neutral51.74%Neutral415.07%Underperform32.01%Underperform21.57%Underperform15
The weighted average smart score of the CH:URNM ETF is 5
10
0.00%
9
3.58%
8
10.77%
7
12.49%
6
28.81%
5
23.97%
4
1.74%
3
15.07%
2
2.01%
1
1.57%

URNM ETF News

See More CH:URNM News
See More CH:URNM News

URNM ETF FAQ

What are ETF CH:URNM’s top 3 holdings?
CH:URNM’s top 3 holdings are CCJ, GB:KAP, TSE:U.UN.
    What is CH:URNM’s holding count?
    ETF CH:URNM’s is holdings 44 different assets.
      What are the total assets of ETF CH:URNM?
      ETF CH:URNM’s total assets are 360.69M.
        What sector is CH:URNM most exposed to?
        CH:URNM is most exposed to 79.90% Energy of its holdings.
          How concentrated is CH:URNM?
          CH:URNM’s top 10 holdings represent 75.09% of the fund.
            What is CH:URNM’s average Smart Score?
            The weighted average Smart Score of CH:URNM is 5.
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