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Sprott Uranium Miners (URNM) ETF Holdings & Analysis
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What URNM does
The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its investments within this specific sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cameco Corp. | 19.00% | |
| Sprott Physical Uranium Trust | 13.76% | |
| NexGen Energy Ltd. | 12.15% | |
| Paladin Energy Ltd. | 5.09% | |
| Denison Mines Corp. | 5.08% | |
| Deep Yellow Ltd. | 5.03% | |
| NAC Kazatomprom JSC | 4.97% | |
| Energy Fuels Inc. | 4.53% | |
| Uranium Energy Corp. | 4.39% | |
| CGN Mining Co. Ltd. | 3.98% |
Sector allocation
| Basic Materials | 2.04% |
| Energy | 97.96% |
Geographic allocation
| Canada | 56.16% |
| Australia | 17.30% |
| United States | 13.44% |
| Kazakhstan | 4.97% |
| Hong Kong | 3.98% |
| United Kingdom | 3.93% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how URNM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze URNM in PortView →Related securities
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Frequently asked questions
- What does URNM track?
- URNM is the Sprott Uranium Miners ETF, a Other ETF.
- What is the expense ratio of URNM?
- Expense ratio data for URNM is shown on the page when available from our data provider.
- What are the largest holdings in URNM?
- Top holdings include CCJ, Sprott Physical Uranium Trust, NXE, PDN.AX, DNN.
- How can PortView analyze URNM overlap with other ETFs?
- PortView computes the holdings overlap between URNM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.