URNM Holdings: Sprott Uranium Miners Top Holdings
NYSEARCA: URNMSprottNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
URNM portfolio concentration
The Sprott Uranium Miners ETF (URNM) reports 10 holdings. Its biggest position is Cameco Corp (CCO.TO) at 20.49% of assets. The top 10 holdings account for 79.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, URNM behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
URNM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CCO.TOCameco Corp | 20.49% |
| 2 | U.U.TOSprott Physical Uranium Trust | 15.26% |
| 3 | NXE.TONexGen Energy Ltd | 12.95% |
| 4 | 1164.HKCGN Mining Co Ltd | 4.76% |
| 5 | KAPNational Atomic Co Kazatomprom JSC GDR - Regulation S | 4.70% |
| 6 | UECUranium Energy Corp | 4.58% |
| 7 | PDN.AXPaladin Energy Ltd | 4.38% |
| 8 | YCA.LYellow Cake PLC Ordinary Shares | 4.28% |
| 9 | EFR.TOEnergy Fuels Inc | 4.27% |
| 10 | DML.TODenison Mines Corp | 4.24% |