Total Holdings
30
Portfolio diversification across 30 positions
URNM
(NYSEARCA)Sprott Uranium Miners ETF
$51.04-- (--)
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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
$1.96B
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 40 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 | T TO:CCO | Cameco Corp | Stock | 22.23% |
| 2 |  | Cameco Corporation | Stock | 21.72% |
| 3 | T TO:NXE | NexGen Energy Ltd. | Stock | 12.36% |
| 4 | T TSX:NXE | NexGen Energy Ltd. | Stock | 12.25% |
| 5 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 5.00% |
| 6 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 5.00% |
| 7 |  | Uranium Energy Corp. | Stock | 4.74% |
| 8 | T TSX:DML | Denison Mines Corp. | Stock | 4.70% |
| 9 | A ASX:PDN | Paladin Energy Limited | Stock | 4.68% |
| 10 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.60% |
| 11 | T TO:DML | Denison Mines Corp | Stock | 4.48% |
| 12 |  | Energy Fuels Inc. | Stock | 4.28% |
| 13 | T TO:EFR | Energy Fuels Inc | Stock | 4.21% |
| 14 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 4.15% |
| 15 | L LSE:YCA | Yellow Cake plc | Stock | 4.10% |
| 16 | A ASX:DYL | Deep Yellow Limited | Stock | 3.90% |
| 17 | H HKG:1164 | CGN Mining Co Ltd | Stock | 3.60% |
| 18 | T TSX:URE | Ur-Energy Inc. | Stock | 3.04% |
| 19 | T TO:URE | Ur Energy Inc | Stock | 2.95% |
| 20 | A ASX:BMN | Bannerman Resources Ltd | Stock | 2.53% |
| 21 | T TSX:ISO | IsoEnergy Ltd. | Stock | 2.28% |
| 22 |  | IsoEnergy Ltd. | Stock | 2.04% |
| 23 | A ASX:BOE | Boss Resources Ltd | Stock | 1.89% |
| 24 | T TSXV:EU | enCore Energy Corp. | Stock | 1.50% |
| 25 | E ETR:6TU | enCore Energy Corp | Stock | 1.33% |
| 26 | T TSXV:SASK | Atha Energy Corp. | Stock | 1.24% |
| 27 | P PINK:SASKF | Atha Energy Corp. | Stock | 1.10% |
| 28 | T TO:GLO | Global Atomic Corp | Stock | 0.99% |
| 29 | T TSX:GLO | Global Atomic Corporation | Stock | 0.96% |
| 30 | V V:URC | Uranium Royalty Corp | Stock | 0.82% |
| 31 | T TSX:MGA | Mega Uranium Ltd. | Stock | 0.78% |
| 32 | T TSX:URC | Uranium Royalty Corp. | Stock | 0.77% |
| 33 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.74% |
| 34 | A ASX:LOT | Lotus Resources Limited | Stock | 0.54% |
| 35 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.51% |
| 36 | T TSX:LAM | Laramide Resources Ltd. | Stock | 0.51% |
| 37 | V V:CVV | CanAlaska Uranium Ltd | Stock | 0.47% |
| 38 | T TSXV:CVV | CanAlaska Uranium Ltd. | Stock | 0.44% |
| 39 | A ASX:PEN | Peninsula Energy Limited | Stock | 0.43% |
| 40 | A ASX:AEE | Aura Energy Limited | Stock | 0.29% |
Frequently Asked Questions About Sprott Uranium Miners ETF Holdings
What are the top holdings in URNM?
Sprott Uranium Miners ETF (URNM) holds 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.