URNM holdings: all 25 positions
URNM held 25 positions as of Oct 14, 2026. Cameco Corp. is the largest at 21.50%; the top 10 are 81.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cameco Corp. | CCJ | 21.50% |
| 2 | Sprott Physical Uranium Trust | 16.58% | |
| 3 | NexGen Energy Ltd. | NXE | 12.81% |
| 4 | NAC Kazatomprom JSC | KAP | 5.16% |
| 5 | CGN Mining Co. Ltd. | 5.09% | |
| 6 | Yellow Cake PLC | YCA | 4.60% |
| 7 | Uranium Energy Corp. | UEC | 4.17% |
| 8 | Denison Mines Corp. | DNN | 3.95% |
| 9 | Paladin Energy Ltd. | PDN | 3.76% |
| 10 | Energy Fuels Inc. | UUUU | 3.60% |
| 11 | Deep Yellow Ltd. | DYL | 3.15% |
| 12 | Bannerman Energy Ltd. | BMN | 2.66% |
| 13 | IsoEnergy Ltd. | ISO | 2.33% |
| 14 | Boss Energy Ltd. | BOE | 2.28% |
| 15 | Ur-Energy Inc. | URG | 2.04% |
| 16 | Atha Energy Corp. | SASK | 1.24% |
| 17 | Encore Energy Corp. | EU | 1.08% |
| 18 | Global Atomic Corp. | GLO | 0.74% |
| 19 | Mega Uranium Ltd. | MGA | 0.71% |
| 20 | Alligator Energy Ltd. | AGE | 0.69% |
| 21 | Eagle Nuclear Energy Corp. | NUCL | 0.48% |
| 22 | Laramide Resources Ltd. | LAM | 0.42% |
| 23 | Lotus Resources Ltd. | LOT | 0.39% |
| 24 | Peninsula Energy Ltd. | PEN | 0.37% |
| 25 | Verdera Energy Corp. | V | 0.02% |
| Cash and other net assets | 0.18% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of URNM, data as of Oct 14, 2026. https://etfiq.com/funds/urnm/holdings/
ETFIQ. (Oct 14, 2026). Holdings of URNM. Retrieved from https://etfiq.com/funds/urnm/holdings/
[Holdings of URNM (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/urnm/holdings/)
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