Companies included in URNM
This is URNM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCJ | Cameco Corp | 4,064,643 | NS | 20.603963% |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | 14,370,315 | NS | 13.547925% |
| NXE | Nexgen Energy Ltd | 23,270,539 | NS | 12.59862% |
| UEC | Uranium Energy Corp | 7,785,069 | NS | 4.905178% |
| Nac Kazatomprom Jsc | Nac Kazatomprom Jsc | 1,291,690 | NS | 4.702312% |
| DNN | Denison Mines Corp | 28,450,777 | NS | 4.68735% |
| Energy Fuels Inc/canada | Energy Fuels Inc/canada | 5,485,099 | NS | 4.672033% |
| Paladin Energy Ltd | Paladin Energy Ltd | 12,343,632 | NS | 4.392194% |
| Cgn Mining Co Ltd | Cgn Mining Co Ltd | 181,550,300 | NS | 4.171193% |
| Yellow Cake Plc | Yellow Cake Plc | 10,891,550 | NS | 4.013402% |
| Deep Yellow Ltd | Deep Yellow Ltd | 69,172,070 | NS | 3.886892% |
| URG | Ur-energy Inc | 35,871,317 | NS | 2.494549% |
| Bannerman Energy Ltd | Bannerman Energy Ltd | 20,129,546 | NS | 2.365937% |
| Boss Energy Ltd | Boss Energy Ltd | 41,746,938 | NS | 2.05008% |
| ISOU | Isoenergy Ltd | 4,041,147 | NS | 1.998492% |
| EU | Encore Energy Corp | 19,474,576 | NS | 1.646527% |
| Lotus Resources Ltd | Lotus Resources Ltd | 26,199,363.4783 | NS | 1.075665% |
| GLATF | Global Atomic Corp | 39,584,644 | NS | 1.062471% |
| UROY | Uranium Royalty Corp | 5,086,105 | NS | 0.870273% |
| Atha Energy Corp | Atha Energy Corp | 31,362,416 | NS | 0.862827% |
| Mega Uranium Ltd | Mega Uranium Ltd | 35,110,303 | NS | 0.706783% |
| Peninsula Energy Ltd | Peninsula Energy Ltd | 27,759,720 | NS | 0.581038% |
| CVVUF | Canalaska Uranium Ltd | 21,652,530 | NS | 0.552106% |
| LMRXF | Laramide Resources Ltd | 21,562,199 | NS | 0.499163% |
| Berkeley Energia Ltd | Berkeley Energia Ltd | 25,286,541 | NS | 0.390519% |
| Aura Energy Ltd | Aura Energy Ltd | 69,211,804 | NS | 0.267447% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1,486,207.52 | NS | 0.069365% |
| SECLEND | N/A | 0 | NS | 0% |
SEC N-PORT snapshot as of .