URNM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sprott Uranium Miners ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 28 |
|---|
| SEC series ID | S000075060 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCJ | Cameco Corp | 20.603963% | 441,460,876.23 | 4,064,643 NS |
|---|
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | 13.547925% | 290,278,090.36 | 14,370,315 NS |
|---|
| NXE | Nexgen Energy Ltd | 12.59862% | 269,938,252.4 | 23,270,539 NS |
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| UEC | Uranium Energy Corp | 4.905178% | 105,098,431.5 | 7,785,069 NS |
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| Nac Kazatomprom Jsc | Nac Kazatomprom Jsc | 4.702312% | 100,751,820 | 1,291,690 NS |
|---|
| DNN | Denison Mines Corp | 4.68735% | 100,431,242.81 | 28,450,777 NS |
|---|
| Energy Fuels Inc/canada | Energy Fuels Inc/canada | 4.672033% | 100,103,056.75 | 5,485,099 NS |
|---|
| Paladin Energy Ltd | Paladin Energy Ltd | 4.392194% | 94,107,227.64 | 12,343,632 NS |
|---|
| Cgn Mining Co Ltd | Cgn Mining Co Ltd | 4.171193% | 89,372,055.04 | 181,550,300 NS |
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| Yellow Cake Plc | Yellow Cake Plc | 4.013402% | 85,991,232.2 | 10,891,550 NS |
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| Deep Yellow Ltd | Deep Yellow Ltd | 3.886892% | 83,280,618.02 | 69,172,070 NS |
|---|
| URG | Ur-energy Inc | 2.494549% | 53,448,262.33 | 35,871,317 NS |
|---|
| Bannerman Energy Ltd | Bannerman Energy Ltd | 2.365937% | 50,692,601.6 | 20,129,546 NS |
|---|
| Boss Energy Ltd | Boss Energy Ltd | 2.05008% | 43,925,044.12 | 41,746,938 NS |
|---|
| ISOU | Isoenergy Ltd | 1.998492% | 42,819,715.89 | 4,041,147 NS |
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| EU | Encore Energy Corp | 1.646527% | 35,278,507.31 | 19,474,576 NS |
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| Lotus Resources Ltd | Lotus Resources Ltd | 1.075665% | 23,047,226.01 | 26,199,363.4783 NS |
|---|
| GLATF | Global Atomic Corp | 1.062471% | 22,764,513.84 | 39,584,644 NS |
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| UROY | Uranium Royalty Corp | 0.870273% | 18,646,492.34 | 5,086,105 NS |
|---|
| Atha Energy Corp | Atha Energy Corp | 0.862827% | 18,486,939.2 | 31,362,416 NS |
|---|
| Mega Uranium Ltd | Mega Uranium Ltd | 0.706783% | 15,143,542.38 | 35,110,303 NS |
|---|
| Peninsula Energy Ltd | Peninsula Energy Ltd | 0.581038% | 12,449,335.58 | 27,759,720 NS |
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| CVVUF | Canalaska Uranium Ltd | 0.552106% | 11,829,431.96 | 21,652,530 NS |
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| LMRXF | Laramide Resources Ltd | 0.499163% | 10,695,073.91 | 21,562,199 NS |
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| Berkeley Energia Ltd | Berkeley Energia Ltd | 0.390519% | 8,367,263.94 | 25,286,541 NS |
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| Aura Energy Ltd | Aura Energy Ltd | 0.267447% | 5,730,323.64 | 69,211,804 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.069365% | 1,486,207.52 | 1,486,207.52 NS |
|---|
| SECLEND | N/A | 0% | 0 | 0 NS |
|---|