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Sprott Uranium Miners ETF (URNM) Holdings

Sprott Uranium Miners ETF logo
$36.81 -0.73 (-1.94%)
As of 10:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 41 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$44.28
-4.9%
17.64%5,280,061
2National Atomic Company Kazatomprom JSCN/A14.54%5,722,126
3Sprott Physical Uranium Trust FundN/A10.78%10,110,143
4Paladin Energy LtdN/A6.22%16,720,582
5
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.91
-1.3%
6.13%13,127,581
6CGN Mining Company LimitedN/A5.39%381,475,300
7Denison Mines Corp.N/A5.32%43,094,016
8NexGen Energy Ltd.N/A5.08%11,672,714
9Boss Energy LimitedN/A3.73%26,408,939
10Energy Fuels Inc.N/A3.72%10,528,658
11Deep Yellow LimitedN/A3.43%62,060,643
12Yellow Cake PLC Ordinary SharesN/A3.32%8,321,785
13enCore Energy Corp.N/A2.45%11,673,096
14Ur-Energy Inc.N/A1.67%23,546,726
15IsoEnergy Ltd.N/A1.54%11,309,027
16Bannerman Energy LtdN/A1.47%11,319,906
17Lotus Resources LimitedN/A1.21%118,184,956
18Uranium Royalty Corp.N/A0.76%4,665,703
19Peninsula Energy LimitedN/A0.48%9,766,852
20Laramide Resources Ltd.N/A0.46%15,536,377
21CanAlaska Uranium Ltd.N/A0.45%10,344,943
22Berkeley Energia LimitedN/A0.43%28,517,324
23Atha Energy Corp.N/A0.41%17,836,988
24Global Atomic CorporationN/A0.38%14,603,894
25Anfield Energy Inc.N/A0.37%98,810,804
26F3 Uranium Corp.N/A0.37%30,054,130
27Mega Uranium Ltd.N/A0.35%23,743,993
28Alligator Energy LimitedN/A0.34%241,744,011
29Aura Energy LimitedN/A0.30%53,327,067
30Forsys Metals Corp.N/A0.28%12,074,599
31Skyharbour Resources Ltd.N/A0.24%15,103,261
32Elevate Uranium LtdN/A0.23%19,319,755
33Western Uranium & Vanadium Corp.N/A0.23%3,884,061
34GoviEx Uranium Inc.N/A0.17%93,780,355
35Premier American Uranium Inc.N/A0.17%2,681,782
36State Street Instl Trs Pls MMkt PremierN/A0.04%662,351
37Canadian DollarN/A0.01%206,543
38EuroN/A0.00%4,217
39F4 UraniumN/A0.00%2,532,806
40Hong Kong DollarN/A-0.04%4,942,328
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41CashN/A-0.06%0

Geographic Exposure

  • Canada
    47.4%
  • United States
    24.7%
  • Australia
    16.4%
  • Cayman Islands
    5.4%

Currency Exposure

  • USD
    58.1%
  • CAD
    19.4%
  • AUD
    17.1%
  • HKD
    5.4%
  • GBP
    0.5%

Sector Exposure

  • Materials
    44.6%
  • Energy
    29.3%
  • Industrials
    8.9%

Industry Exposure

  • Metals & Mining
    41.2%
  • Oil Gas & Consumable Fuels
    29.3%
  • Trading Companies & Distributors
    8.9%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.6%
  • Coal & Consumable Fuels
    29.3%
  • Trading Companies & Distributors
    8.9%
  • Diversified Metals & Mining
    3.7%

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This page (NYSEARCA:URNM) was last updated on 2/21/2025 by MarketBeat.com Staff
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