URNM Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cameco Corp. | 20.74% | 4,356,041 | $388.0M |
| 2 | Sprott Physical Uranium Trust (U-U.TO) | 15.59% | 15,041,449 | $291.8M |
| 3 | NexGen Energy Ltd. | 12.57% | 26,159,270 | $235.2M |
| 4 | CGN Mining Co. Ltd. (1164.HK) | 4.91% | 325,580,300 | $91.9M |
| 5 | NAC Kazatomprom JSC (KAP.IL) | 4.71% | 1,356,881 | $88.1M |
| 6 | Uranium Energy Corp. | 4.52% | 8,936,225 | $84.6M |
| 7 | Yellow Cake PLC (YCA.L) | 4.25% | 10,970,933 | $79.5M |
| 8 | Paladin Energy Ltd. (PDN.AX) | 4.23% | 12,236,618 | $79.2M |
| 9 | Denison Mines Corp. | 4.13% | 30,153,248 | $77.2M |
| 10 | Energy Fuels Inc. | 3.91% | 7,126,741 | $73.1M |
| 11 | Deep Yellow Ltd. (DYL.AX) | 3.64% | 86,245,812 | $68.2M |
| 12 | Bannerman Energy Ltd. (BMN.AX) | 2.86% | 20,928,919 | $53.5M |
| 13 | Boss Energy Ltd. (BOE.AX) | 2.55% | 43,306,839 | $47.6M |
| 14 | IsoEnergy Ltd. | 2.45% | 4,720,755 | $45.8M |
| 15 | Ur-Energy Inc. | 2.38% | 40,405,375 | $44.4M |
| 16 | Atha Energy Corp. (SASK.V) | 1.26% | 33,504,624 | $23.5M |
| 17 | Encore Energy Corp. | 1.24% | 21,126,369 | $23.1M |
| 18 | Global Atomic Corp. (GLO.TO) | 0.73% | 51,977,224 | $13.7M |
| 19 | Mega Uranium Ltd. (MGA.TO) | 0.70% | 37,324,483 | $13.1M |
| 20 | Alligator Energy Ltd. (AGE.AX) | 0.68% | 467,865,080 | $12.7M |
| 21 | Eagle Nuclear Energy Corp. | 0.49% | 1,488,450 | $9.1M |
| 22 | Peninsula Energy Ltd. (PEN.AX) | 0.44% | 49,117,005 | $8.2M |
| 23 | Lotus Resources Ltd. (LOT.AX) | 0.44% | 54,504,676 | $8.2M |
| 24 | Laramide Resources Ltd. (LAM.TO) | 0.43% | 22,703,861 | $8.0M |
| 25 | Cash Equivalent | 0.16% | 3,063,258 | $3.1M |
Sector Weights
- Basic Materials: 1.24%
- Cash & Others: 0.20%
- Energy: 98.52%
- Financial Services: 0.04%
Country Weights
- Canada: 58.73%
- Australia: 14.63%
- United States: 12.70%
- Kazakhstan: 4.79%
- Hong Kong: 4.71%
- United Kingdom: 4.29%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.