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Sprott Uranium Miners ETF (URNM) Holdings

Sprott Uranium Miners ETF logo
$40.45 -1.29 (-3.09%)
(As of 05:45 PM ET)

Top 41 URNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$51.93
-2.8%
18.60%5,310,337
2National Atomic Co Kazatomprom JSC ADRN/A13.82%5,739,445
3Sprott Physical Uranium Trust FundN/A10.81%10,216,501
4
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.16
-5.0%
6.36%13,187,716
5Denison Mines Corp.N/A5.94%43,572,873
6NexGen Energy Ltd.N/A5.75%11,745,708
7CGN Mining Company LimitedN/A4.98%380,635,300
8
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.35
-3.6%
4.42%10,564,536
9Yellow Cake PLC Ordinary SharesN/A3.37%8,310,651
10Paladin Energy LtdN/A3.22%10,903,155
11Deep Yellow LimitedN/A2.94%61,977,241
12Boss Energy LimitedN/A2.80%26,373,737
13enCore Energy Corp.N/A2.62%11,657,485
14Fission Uranium Corp.N/A1.94%55,238,602
15Ur-Energy Inc.N/A1.78%23,515,300
16IsoEnergy LtdN/A1.68%11,293,681
17Bannerman Energy LtdN/A1.22%11,304,563
18Lotus Resources LimitedN/A1.09%118,027,269
19Global Atomic CorporationN/A0.66%14,584,387
20Uranium Royalty Corp.N/A0.66%4,659,478
21Atha Energy Corp.N/A0.51%17,832,432
22Laramide Resources Ltd.N/A0.50%16,014,988
23Anfield Energy Inc.N/A0.39%83,337,035
24Berkeley Energia LimitedN/A0.39%28,479,868
25Peninsula Energy LimitedN/A0.39%9,753,159
26Mega Uranium Ltd.N/A0.38%23,712,121
27Forsys Metals Corp.N/A0.37%12,557,861
28Alligator Energy LimitedN/A0.35%241,410,863
29CanAlaska Uranium Ltd.N/A0.34%10,331,600
30Aura Energy LimitedN/A0.31%53,254,116
31F3 Uranium Corp Ordinary Shares - NewN/A0.30%30,012,481
32Skyharbour Resources Ltd.N/A0.28%15,280,681
33GoviEx Uranium Inc.N/A0.25%97,463,880
34Elevate Uranium LtdN/A0.22%19,292,162
35Western Uranium & Vanadium Corp.N/A0.19%3,830,031
36Premier American Uranium Inc.N/A0.18%2,677,547
37State Street Institutional Treasury Plus Money MarketN/A0.02%268,389
38Canadian DollarN/A0.01%206,415
39EuroN/A0.00%4,162
40F4 UraniumN/A0.00%2,532,807
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41CashN/A-0.02%0

Geographic Exposure

  • Canada
    53.5%
  • United States
    25.2%
  • Australia
    12.2%
  • Cayman Islands
    5.3%

Currency Exposure

  • USD
    61.9%
  • CAD
    22.4%
  • AUD
    13.0%
  • HKD
    5.3%
  • GBP
    0.4%

Sector Exposure

  • Materials
    43.2%
  • Energy
    32.4%
  • Industrials
    8.9%

Industry Exposure

  • Metals & Mining
    40.1%
  • Oil Gas & Consumable Fuels
    32.4%
  • Trading Companies & Distributors
    8.9%

SubIndustry Exposure

  • Precious Metals & Minerals
    37.4%
  • Coal & Consumable Fuels
    32.4%
  • Trading Companies & Distributors
    8.9%
  • Diversified Metals & Mining
    2.7%

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This page (NYSEARCA:URNM) was last updated on 12/18/2024 by MarketBeat.com Staff
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