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Sprott Uranium Miners ETF (URNM) Holdings

Sprott Uranium Miners ETF logo
$44.80 -0.37 (-0.82%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$44.12 -0.67 (-1.51%)
As of 08/1/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$72.97
-2.6%
18.72%4,129,998
2National Atomic Company Kazatomprom JSCN/A12.29%4,891,950
3Sprott Physical Uranium Trust FundN/A10.09%10,811,020
4
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$8.85
-2.6%
6.91%12,856,019
5Deep Yellow LimitedN/A5.02%73,977,900
6Denison Mines Corp.N/A4.75%38,654,538
7CGN Mining Company LimitedN/A4.70%280,340,300
8
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.67
4.66%10,120,281
9NexGen Energy Ltd.N/A4.62%11,603,738
10Boss Energy LimitedN/A4.38%31,079,082
11Paladin Energy LtdN/A3.86%13,219,067
12Yellow Cake PLC Ordinary SharesN/A3.27%8,732,915
13enCore Energy Corp.N/A2.44%14,213,962
14Ur-Energy Inc.N/A2.14%27,588,148
15Bannerman Energy LtdN/A1.47%13,620,275
16IsoEnergy Ltd.N/A1.46%3,586,736
17Lotus Resources LimitedN/A1.18%180,073,112
18Uranium Royalty Corp.N/A0.81%5,410,305
19Global Atomic CorporationN/A0.72%23,516,134
20CashN/A0.68%0
21Berkeley Energia LimitedN/A0.62%30,778,568
22CanAlaska Uranium Ltd.N/A0.60%13,859,970
23Laramide Resources Ltd.N/A0.50%19,052,556
24Atha Energy Corp.N/A0.49%19,848,625
25Anfield Energy Inc.N/A0.42%87,192,640

Geographic Exposure

  • Canada
    51.0%
  • United States
    22.2%
  • Australia
    13.1%
  • Cayman Islands
    4.6%

Currency Exposure

  • USD
    60.8%
  • CAD
    20.2%
  • AUD
    13.8%
  • HKD
    4.6%
  • GBP
    0.6%

Sector Exposure

  • Materials
    47.9%
  • Energy
    41.1%
  • Industrials
    8.1%

Industry Exposure

  • Metals & Mining
    43.4%
  • Oil, Gas & Consumable Fuels
    41.1%
  • Trading Companies & Distributors
    8.1%

SubIndustry Exposure

  • Coal & Consumable Fuels
    41.1%
  • Precious Metals & Minerals
    39.5%
  • Trading Companies & Distributors
    8.1%
  • Diversified Metals & Mining
    3.9%

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This page (NYSEARCA:URNM) was last updated on 8/2/2025 by MarketBeat.com Staff
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