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URNM
NorthShore Global Uranium Mining ETF
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URNM Holdings Information

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Last updated: October 9, 2026

Holdings Count
26
Total Assets
1.82B
Top 10 Percentage
80.71%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Oct 09, 2026
26 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCO
Cameco
21.36%$387.76M―$38.36B1.63%
9 Buy
1 Hold
0 Sell
Strong Buy
―
U.UN
Sprott Physical Uranium Trust
16.00%$290.36M―――――
NXE
Nexgen Energy (US)
12.75%$231.38M―$5.88B-0.11%
6 Buy
0 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.83%$87.65M―$16.57B16.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1164
CGN Mining Co
4.78%$86.82M―$2.00B-45.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
4.57%$83.02M―$4.55B-37.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
YCA
Yellow Cake
4.39%$79.66M―£1.36B-3.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DML
Denison Mines Corp
4.08%$74.07M―$2.20B-15.63%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
4.00%$72.52M―$2.63B5.41%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
UUUU
Energy Fuels Inc.
3.95%$71.75M―$2.64B-51.03%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

80.35%Energy18.46%General1.19%Basic Materials80.35%Energy
Energy
80.35%
General
18.46%
Basic Materials
1.19%

Countries Breakdown

59.81%Canada13.61%Australia12.58%United States9.22%United Kingdom4.78%Hong Kong59.81%Canada
Canada
59.81%
Australia
13.61%
United States
12.58%
United Kingdom
9.22%
Hong Kong
4.78%

Breakdown By Smart Score

3.90%Outperform910.23%Outperform822.91%Neutral720.16%Neutral626.07%Neutral50.52%Neutral414.73%Underperform30.90%Underperform20.58%Underperform16
The weighted average smart score of the URNM ETF is 6
10
0.00%
9
3.90%
8
10.23%
7
22.91%
6
20.16%
5
26.07%
4
0.52%
3
14.73%
2
0.90%
1
0.58%

URNM ETF News

See More URNM News
See More URNM News

URNM ETF FAQ

What are ETF URNM’s top 3 holdings?
URNM’s top 3 holdings are TSE:CCO, TSE:U.UN, TSE:NXE.
    What is URNM’s holding count?
    ETF URNM’s is holdings 26 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 1.82B.
        What sector is URNM most exposed to?
        URNM is most exposed to 80.35% Energy of its holdings.
          How concentrated is URNM?
          URNM’s top 10 holdings represent 80.71% of the fund.
            What is URNM’s average Smart Score?
            The weighted average Smart Score of URNM is 6.
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