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

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Last updated: October 12, 2026

Holdings Count
44
Total Assets
360.02M
Top 10 Percentage
75.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of Oct 12, 2026
44 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCJ
Cameco
15.82%$57.17M―$38.38B-6.54%
9 Buy
1 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
15.44%$55.78M―$16.57B16.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
U.UN
Sprott Physical Uranium Trust
12.92%$46.71M―――――
1164
CGN Mining Co
4.98%$18.00M―$2.00B-44.44%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
4.77%$17.25M―$5.88B-4.45%
6 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
4.66%$16.86M―$4.55B-37.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
PDN
Paladin Energy Ltd
4.42%$15.97M―$2.64B5.01%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
DNN
Denison Mines Corp
4.41%$15.93M―$2.20B-23.05%
7 Buy
0 Hold
0 Sell
Strong Buy
―
UUUU
Energy Fuels Inc.
4.34%$15.70M―$2.64B-58.10%
5 Buy
0 Hold
0 Sell
Strong Buy
―
YCA
Yellow Cake
4.02%$14.51M―£1.36B-8.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.70%Energy18.24%General2.06%Basic Materials79.70%Energy
Energy
79.70%
General
18.24%
Basic Materials
2.06%

Countries Breakdown

38.87%United States22.07%United Kingdom19.97%Canada14.10%Australia4.98%Hong Kong38.87%United States
United States
38.87%
United Kingdom
22.07%
Canada
19.97%
Australia
14.10%
Hong Kong
4.98%

Breakdown By Smart Score

9.08%Outperform910.66%Outperform86.29%Neutral729.22%Neutral65.32%Neutral520.81%Neutral415.14%Underperform31.96%Underperform21.52%Underperform15
The weighted average smart score of the GB:URNM ETF is 5
10
0.00%
9
9.08%
8
10.66%
7
6.29%
6
29.22%
5
5.32%
4
20.81%
3
15.14%
2
1.96%
1
1.52%

URNM ETF News

See More GB:URNM News
See More GB:URNM News

URNM ETF FAQ

What are ETF GB:URNM’s top 3 holdings?
GB:URNM’s top 3 holdings are CCJ, GB:KAP, TSE:U.UN.
    What is GB:URNM’s holding count?
    ETF GB:URNM’s is holdings 44 different assets.
      What are the total assets of ETF GB:URNM?
      ETF GB:URNM’s total assets are 360.02M.
        What sector is GB:URNM most exposed to?
        GB:URNM is most exposed to 79.70% Energy of its holdings.
          How concentrated is GB:URNM?
          GB:URNM’s top 10 holdings represent 75.79% of the fund.
            What is GB:URNM’s average Smart Score?
            The weighted average Smart Score of GB:URNM is 5.
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