Total Holdings
31
Portfolio diversification across 31 positions
URNM
(NYSEARCA)Sprott Uranium Miners ETF
$68.22-- (--)
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URNM ETF Holdings: Sprott Uranium Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.57B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Sprott
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cameco Corporation | Stock | 20.04% |
| 2 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 16.87% |
| 3 | T TO:CCO | Cameco Corp | Stock | 16.00% |
| 4 |  | Uranium Energy Corp. | Stock | 12.31% |
| 5 | A ASX:DYL | Deep Yellow Limited | Stock | 5.96% |
| 6 | A ASX:PDN | Paladin Energy Ltd | Stock | 5.93% |
| 7 | H HKG:1164 | CGN Mining Co Ltd | Stock | 5.21% |
| 8 | T TO:EFR | Energy Fuels Inc | Stock | 5.12% |
| 9 | T TO:NXE | NexGen Energy Ltd. | Stock | 5.07% |
| 10 | T TSX:DML | Denison Mines Corp. | Stock | 4.96% |
| 11 |  | Energy Fuels Inc. | Stock | 4.92% |
| 12 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.91% |
| 13 | T TO:DML | Denison Mines Corp | Stock | 4.82% |
| 14 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.64% |
| 15 | T TSX:NXE | NexGen Energy Ltd. | Stock | 4.63% |
| 16 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 3.78% |
| 17 | L LSE:YCA | Yellow Cake plc | Stock | 3.57% |
| 18 | T TSX:URE | Ur-Energy Inc. | Stock | 2.29% |
| 19 | E ETR:6TU | enCore Energy Corp | Stock | 2.19% |
| 20 |  | IsoEnergy Ltd. | Stock | 2.11% |
| 21 | A ASX:BMN | Bannerman Energy Ltd | Stock | 2.09% |
| 22 | T TO:URE | Ur Energy Inc | Stock | 2.07% |
| 23 | T TSXV:EU | enCore Energy Corp. | Stock | 1.95% |
| 24 | A ASX:BOE | Boss Resources Ltd | Stock | 1.91% |
| 25 | A ASX:LOT | Lotus Resources Limited | Stock | 1.70% |
| 26 | T TSX:ISO | IsoEnergy Ltd. | Stock | 1.38% |
| 27 | V V:URC | Uranium Royalty Corp | Stock | 1.18% |
| 28 | T TSX:URC | Uranium Royalty Corp. | Stock | 0.78% |
| 29 | T TSX:GLO | Global Atomic Corporation | Stock | 0.75% |
| 30 | T TSXV:SASK | Atha Energy Corp. | Stock | 0.73% |
| 31 | T TSX:MGA | Mega Uranium Ltd. | Stock | 0.56% |
| 32 | T TO:GLO | Global Atomic Corp | Stock | 0.55% |
| 33 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.54% |
| 34 | A ASX:PEN | Peninsula Energy Limited | Stock | 0.52% |
| 35 | P PINK:SASKF | Atha Energy Corp. | Stock | 0.51% |
| 36 | A ASX:AEE | Aura Energy Ltd | Stock | 0.48% |
| 37 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.46% |
| 38 | T TSX:LAM | Laramide Resources Ltd. | Stock | 0.46% |
| 39 | T TSXV:CVV | CanAlaska Uranium Ltd. | Stock | 0.44% |
| 40 | A ASX:BKY | Berkeley Energia Limited | Stock | 0.41% |
| 41 | V V:CVV | CanAlaska Uranium Ltd | Stock | 0.34% |
| 42 | A ASX:AGE | Alligator Energy Ltd | Stock | 0.34% |
| 43 | V V:SYH | Skyharbour Resources Ltd | Stock | 0.23% |
| 44 | O OTCQB:FUUFF | F3 Uranium Corp. | Stock | 0.21% |
| 45 | T TO:FSY | Forsys Metals Corp. | Stock | 0.20% |
| 46 | P PINK:PAUIF | Premier American Uranium Inc | Stock | 0.18% |
| 47 | E ETR:7WT | Western Uranium & Vanadium Corp | Stock | 0.17% |