Total Holdings
31
Portfolio diversification across 31 positions
URNM
(NYSEARCA)Sprott Uranium Miners ETF
$63.41-- (--)
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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
$2.34B
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 41 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 | 20.60% |
| 2 | T TO:CCO | Cameco Corp | Stock | 20.20% |
| 3 | T TSX:NXE | NexGen Energy Ltd. | Stock | 12.31% |
| 4 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 12.20% |
| 5 | A ASX:PDN | Paladin Energy Limited | Stock | 5.97% |
| 6 | A ASX:DYL | Deep Yellow Ltd | Stock | 5.74% |
| 7 | T TO:DML | Denison Mines Corp | Stock | 5.41% |
| 8 | H HKG:1164 | CGN Mining Co Ltd | Stock | 5.27% |
| 9 | T TO:EFR | Energy Fuels Inc | Stock | 5.10% |
| 10 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 4.83% |
| 11 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.79% |
| 12 |  | Uranium Energy Corp. | Stock | 4.77% |
| 13 | T TO:NXE | NexGen Energy Ltd. | Stock | 4.77% |
| 14 | T TSX:DML | Denison Mines Corp. | Stock | 4.75% |
| 15 |  | Energy Fuels Inc. | Stock | 4.49% |
| 16 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 4.03% |
| 17 | L LSE:YCA | Yellow Cake plc | Stock | 3.55% |
| 18 | A ASX:BMN | Bannerman Energy Ltd | Stock | 2.50% |
| 19 | T TSX:URE | Ur-Energy Inc. | Stock | 2.36% |
| 20 | T TO:URE | Ur Energy Inc | Stock | 2.22% |
| 21 | A ASX:BOE | Boss Energy Limited | Stock | 2.14% |
| 22 | T TSX:ISO | IsoEnergy Ltd. | Stock | 1.97% |
| 23 | E ETR:6TU | enCore Energy Corp | Stock | 1.83% |
| 24 | T TSXV:EU | enCore Energy Corp. | Stock | 1.68% |
| 25 |  | IsoEnergy Ltd. | Stock | 1.47% |
| 26 | A ASX:LOT | Lotus Resources Limited | Stock | 1.18% |
| 27 | T TSX:GLO | Global Atomic Corporation | Stock | 0.98% |
| 28 | T TSX:URC | Uranium Royalty Corp. | Stock | 0.86% |
| 29 | V V:URC | Uranium Royalty Corp | Stock | 0.82% |
| 30 | T TSXV:SASK | Atha Energy Corp. | Stock | 0.81% |
| 31 | T TO:GLO | Global Atomic Corp | Stock | 0.79% |
| 32 | T TSX:MGA | Mega Uranium Ltd. | Stock | 0.69% |
| 33 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.66% |
| 34 | P PINK:SASKF | Atha Energy Corp. | Stock | 0.65% |
| 35 | A ASX:PEN | Peninsula Energy Limited | Stock | 0.59% |
| 36 | T TSXV:CVV | CanAlaska Uranium Ltd. | Stock | 0.53% |
| 37 | T TSX:LAM | Laramide Resources Ltd. | Stock | 0.50% |
| 38 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.50% |
| 39 | V V:CVV | CanAlaska Uranium Ltd | Stock | 0.49% |
| 40 | A ASX:BKY | Berkeley Energia Limited | Stock | 0.37% |
| 41 | A ASX:AEE | Aura Energy Ltd | Stock | 0.26% |
Frequently Asked Questions About Sprott Uranium Miners ETF Holdings
What are the top holdings in URNM?
Sprott Uranium Miners ETF (URNM) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URNM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URNM's holdings table to analyze concentration risk.
What is URNM's sector allocation?
The Sector Allocation chart shows how URNM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URNM invest in?
URNM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URNM ETF?
URNM's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.