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URNM ETF Holdings Information

URNM has a total of 37 holdings. The top 10 holdings account for 76.35%.
Compare
Holdings Count
37
Total Assets
1.59B
Top 10 Percentage
76.35%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Jul 10, 2025
37 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
18.47%
$297.57M
$31.62B
37.51%
15 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
13.58%
$218.73M
$11.40B
8.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sprott Physical Uranium Trust
11.33%
$182.47M
Energy Fuels Inc.
5.29%
$85.15M
$1.41B
-0.30%
2 Buy
3 Hold
0 Sell
Moderate Buy
CGN Mining Co
5.10%
$82.11M
$2.19B
-15.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Deep Yellow Limited
4.97%
$80.09M
$1.03B
5.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nexgen Energy (US)
4.77%
$76.86M
$3.71B
-10.66%
4 Buy
0 Hold
0 Sell
Strong Buy
Boss Energy Limited
4.60%
$74.17M
$971.65M
-15.72%
5 Buy
5 Hold
1 Sell
Moderate Buy
Denison Mines Corp
4.22%
$68.03M
$1.59B
-20.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
Uranium Energy
4.01%
$64.56M
$2.93B
-2.66%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.89%Energy11.36%General7.75%Basic Materials80.89%Energy
Energy
80.89%
General
11.36%
Basic Materials
7.75%

Countries Breakdown

39.33%United States20.57%Canada17.84%United Kingdom17.16%Australia5.10%Hong Kong39.33%United States
United States
39.33%
Canada
20.57%
United Kingdom
17.84%
Australia
17.16%
Hong Kong
5.10%

Breakdown By Smart Score

6.68%Outperform90.89%Outperform852.03%Neutral716.70%Neutral64.20%Neutral55.75%Neutral410.35%Underperform31.89%Underperform21.51%Underperform16
The weighted average smart score of the URNM ETF is 6
10
0.00%
9
6.68%
8
0.89%
7
52.03%
6
16.70%
5
4.20%
4
5.75%
3
10.35%
2
1.89%
1
1.51%

URNM ETF FAQ

What are ETF URNM’s top 3 holdings?
URNM’s top 3 holdings are CCJ, GB:KAP, TSE:U.UN.
    What is ETF URNM’s holdings count?
    ETF URNM’s is holdings 37 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 1.59B.
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