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Sprott Uranium Miners ETF (URNM) Holdings

Sprott Uranium Miners ETF logo
$45.86 +0.53 (+1.17%)
(As of 11/15/2024 ET)

Top 41 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$53.59
+0.9%
16.99%5,287,912
2National Atomic Co Kazatomprom JSC ADRN/A14.07%5,715,175
3Sprott Physical Uranium Trust FundN/A10.68%10,173,361
4
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.42
+0.8%
6.22%13,131,915
5Denison Mines Corp.N/A5.46%43,388,895
6NexGen Energy Ltd.N/A5.23%11,696,117
7CGN Mining Company LimitedN/A5.20%379,060,300
8Paladin Energy LtdN/A4.26%10,857,134
9
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$6.64
-0.9%
4.17%10,519,926
10Yellow Cake PLC Ordinary SharesN/A3.37%8,275,565
11Boss Energy LimitedN/A3.32%26,262,375
12Deep Yellow LimitedN/A3.24%61,713,732
13enCore Energy Corp.N/A2.68%11,608,125
14Fission Uranium Corp.N/A2.24%55,005,371
15Ur-Energy Inc.N/A1.69%23,416,013
16IsoEnergy LtdN/A1.52%11,245,126
17Bannerman Energy LtdN/A1.30%11,256,022
18Lotus Resources LimitedN/A1.14%117,528,923
19Uranium Royalty Corp.N/A0.77%4,639,798
20Peninsula Energy LimitedN/A0.70%194,196,938
21Global Atomic CorporationN/A0.68%14,522,811
22Laramide Resources Ltd.N/A0.53%15,947,367
23Atha Energy Corp.N/A0.47%17,756,981
24Alligator Energy LimitedN/A0.43%240,357,981
25Berkeley Energia LimitedN/A0.41%28,361,426
26Anfield Energy Inc.N/A0.34%82,956,389
27CanAlaska Uranium Ltd.N/A0.34%10,289,375
28Forsys Metals Corp.N/A0.34%12,504,850
29Mega Uranium Ltd.N/A0.34%23,611,372
30Aura Energy LimitedN/A0.30%53,023,495
31F3 Uranium Corp Ordinary Shares - NewN/A0.30%29,880,809
32GoviEx Uranium Inc.N/A0.28%97,051,515
33Skyharbour Resources Ltd.N/A0.28%15,215,565
34Elevate Uranium LtdN/A0.23%19,204,980
35Western Uranium & Vanadium Corp.N/A0.23%3,813,861
36Premier American Uranium Inc.N/A0.22%2,664,167
37State Street Instl Trs Pls MMkt PremierN/A0.08%1,341,448
38Canadian DollarN/A0.01%206,452
39EuroN/A0.00%4,162
40F4 UraniumN/A0.00%2,532,807
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41CashN/A-0.09%0

Geographic Exposure

  • Canada
    51.9%
  • United States
    24.1%
  • Australia
    11.8%
  • Cayman Islands
    5.0%

Currency Exposure

  • USD
    58.9%
  • CAD
    23.1%
  • AUD
    12.6%
  • HKD
    5.0%
  • GBP
    0.4%

Sector Exposure

  • Materials
    41.0%
  • Energy
    31.2%
  • Industrials
    8.7%

Industry Exposure

  • Metals & Mining
    38.2%
  • Oil Gas & Consumable Fuels
    31.2%
  • Trading Companies & Distributors
    8.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    35.1%
  • Coal & Consumable Fuels
    31.2%
  • Trading Companies & Distributors
    8.7%
  • Diversified Metals & Mining
    3.0%

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This page (NYSEARCA:URNM) was last updated on 11/17/2024 by MarketBeat.com Staff
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