Sprott Uranium Miners ETF (URNM) Holdings
URNM holdings summary
as of Oct 25, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 82.4% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- CCO 22.01% Cameco Corp
- Annual turnover
- 9.8% of the portfolio traded
All URNM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CCO | Cameco Corp | Energy | 22.01% | $360.9M | — | — |
| 2 | URPTF | Uranium Participation Corporation | Energy | 16.66% | $273.3M | — | — |
| 3 | NXE | NexGen Energy Ltd. | Energy | 12.93% | $212.1M | — | — |
| 4 | 1164 | CGN Mining Co Ltd | Energy | 5.46% | $89.6M | — | — |
| 5 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 5.12% | $84.0M | — | — |
| 6 | YCA | Yellow Cake PLC | Energy | 4.73% | $77.6M | — | — |
| 7 | UEC | Uranium Energy Corp. | Energy | 4.23% | $69.4M | $3.92B | — |
| 8 | DML | Denison Mines Corp | Energy | 4.00% | $65.7M | — | — |
| 9 | PDN | Paladin Energy Ltd | Energy | 3.81% | $62.6M | — | — |
| 10 | EFR | Energy Fuels Inc | Energy | 3.42% | $56.1M | — | — |
| 11 | BMN | Bannerman Energy Ltd | Energy | 2.73% | $44.8M | — | — |
| 12 | DYL | Deep Yellow Ltd | Energy | 2.52% | $41.3M | — | — |
| 13 | ISOU | IsoEnergy Ltd. | Energy | 2.33% | $38.2M | $537.7M | — |
| 14 | BOE | Boss Energy Ltd | Energy | 2.28% | $37.4M | — | — |
| 15 | URE | Ur Energy Inc | Energy | 2.00% | $32.9M | — | — |
| 16 | SASKF | Atha Energy Corp. | Energy | 1.30% | $21.4M | — | — |
| 17 | 6TU | enCore Energy Corp | Energy | 0.88% | $14.4M | — | — |
| 18 | MGA | Mega Uranium Ltd. | Energy | 0.77% | $12.6M | — | — |
| 19 | GLO | Global Atomic Corp | Basic Materials | 0.75% | $12.3M | — | — |
| 20 | AGE | Alligator Energy Ltd | Energy | 0.64% | $10.5M | — | — |
| 21 | LAM | Laramide Resources Ltd. | Energy | 0.48% | $7.8M | — | — |
| 22 | NUCL | Eagle Nuclear Energy Corp. | Energy | 0.45% | $7.4M | $150.3M | — |
| 23 | LOT | Lotus Resources Ltd | Basic Materials | 0.39% | $6.5M | — | — |
| 24 | PEN | Peninsula Energy Ltd | Energy | 0.38% | $6.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.64B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
URNM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 99.1% | 22 | CCO, URPTF, NXE |
| Basic Materials | 1.1% | 2 | GLO, LOT |
Sum of the weights of the holdings in each sector.
URNM top industries
URNM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 10 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the URNM portfolio
Sprott Uranium Miners ETF holds 24 positions. The ten largest make up 82.4% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are Cameco Corp (22.01%), Uranium Participation Corporation (16.66%), NexGen Energy Ltd. (12.93%), CGN Mining Co Ltd (5.46%), National Atomic Co Kazatomprom JSC ADR (5.12%).
By sector, Energy is 99.1%, Basic Materials is 1.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: URNM chart, URNM performance, URNM dividends, URNM overview.
URNM holdings FAQ
How many holdings does URNM have?
URNM holds 24 positions as of October 25, 2026.
What are the top 10 holdings of URNM?
The ten largest holdings are Cameco Corp (22.01%), Uranium Participation Corporation (16.66%), NexGen Energy Ltd. (12.93%), CGN Mining Co Ltd (5.46%), National Atomic Co Kazatomprom JSC ADR (5.12%), Yellow Cake PLC (4.73%), Uranium Energy Corp. (4.23%), Denison Mines Corp (4.00%), Paladin Energy Ltd (3.81%), Energy Fuels Inc (3.42%). Together they are 82.4% of the fund.
What percentage of URNM is Cameco Corp?
Cameco Corp is the largest holding at 22.01% of net assets, about $360.9M of the fund's $1.64B.
How concentrated is URNM?
The top 10 holdings are 82.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) URNM behaves like a portfolio of about 9 equally weighted positions.