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URNM Holdings Information

URNM has a total of 40 holdings. The top 10 holdings account for 76.61%.
Holdings Count
40
Total Assets
1.74B
Top 10 Percentage
76.61%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
15.68%
$273.78M
$21.01B
76.55%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
13.85%
$241.86M
$10.47B
37.89%
premium
Sprott Physical Uranium Trust
12.82%
$223.79M
premium
CGN Mining Co
6.20%
$108.30M
$2.21B
154.54%
premium
Paladin Energy Ltd
5.29%
$92.34M
$3.06B
136.47%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Denison Mines Corp
4.83%
$84.26M
$1.91B
95.41%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Boss Energy Limited
4.70%
$82.09M
$1.44B
92.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Nexgen Energy (US)
4.68%
$81.75M
$4.47B
110.94%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Uranium Energy
4.59%
$80.14M
$2.91B
173.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Yellow Cake
3.98%
$69.46M
£1.45B
74.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

78.46%Energy12.81%General8.73%Basic Materials78.46%Energy
Energy
78.46%
General
12.81%
Basic Materials
8.73%

Countries Breakdown

34.19%United States23.92%Canada18.19%United Kingdom17.49%Australia6.20%Hong Kong34.19%United States
United States
34.19%
Canada
23.92%
United Kingdom
18.19%
Australia
17.49%
Hong Kong
6.20%

Breakdown By Smart Score

15.22%Outperform1016.51%Outperform910.73%Outperform822.50%Neutral729.51%Neutral62.96%Neutral50.56%Neutral40.28%Underperform31.74%Underperform17
The weighted average smart score of the URNM ETF is 7
10
15.22%
9
16.51%
8
10.73%
7
22.50%
6
29.51%
5
2.96%
4
0.56%
3
0.28%
2
0.00%
1
1.74%

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 40 different assets.
      What are the total assets of ETF URNM?
      ETF URNM’s total assets are 1.74B.
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