Sprott Uranium Miners ETF (URNM) is an ETF managed by Independent / Boutique. Its largest position is CAMECO CORP (CCJ), representing 20.60% of fund assets.
Sprott Uranium Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URNM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAMECO CORP
|
20.60% | $441,460,876.23 | 4,064,643 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
13.55% | $290,278,090.36 | 14,370,315 |
|
-
NexGen Energy Ltd.
|
12.60% | $269,938,252.40 | 23,270,539 |
|
-
URANIUM ENERGY CORP
|
4.91% | $105,098,431.50 | 7,785,069 |
|
-
NAC KAZATOMPROM JSC
|
4.70% | $100,751,820.00 | 1,291,690 |
|
-
DENISON MINES CORP.
|
4.69% | $100,431,242.81 | 28,450,777 |
|
-
ENERGY FUELS INC
|
4.67% | $100,103,056.75 | 5,485,099 |
|
-
APPLIED MATERIALS INC /DE
|
4.39% | $94,107,227.64 | 12,343,632 |
|
-
APPLIED MATERIALS INC /DE
|
4.17% | $89,372,055.04 | 181,550,300 |
|
-
APPLIED MATERIALS INC /DE
|
4.01% | $85,991,232.20 | 10,891,550 |
|
-
APPLIED MATERIALS INC /DE
|
3.89% | $83,280,618.02 | 69,172,070 |
|
-
UR-ENERGY INC
|
2.49% | $53,448,262.33 | 35,871,317 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $50,692,601.60 | 20,129,546 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $43,925,044.12 | 41,746,938 |
|
-
IsoEnergy Ltd.
|
2.00% | $42,819,715.89 | 4,041,147 |
|
-
enCore Energy Corp.
|
1.65% | $35,278,507.31 | 19,474,576 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $23,047,226.01 | 26,199,363 |
|
-
Global Atomic Corp
|
1.06% | $22,764,513.84 | 39,584,644 |
|
-
Uranium Royalty Corp.
|
0.87% | $18,646,492.34 | 5,086,105 |
|
-
ATHA ENERGY CORP
|
0.86% | $18,486,939.20 | 31,362,416 |
|
-
MEGA URANIUM LTD
|
0.71% | $15,143,542.38 | 35,110,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $12,449,335.58 | 27,759,720 |
|
-
CANALASKA URANIUM LTD
|
0.55% | $11,829,431.96 | 21,652,530 |
|
-
LARAMIDE RESOURCES LTD
|
0.50% | $10,695,073.91 | 21,562,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $8,367,263.94 | 25,286,541 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $5,730,323.64 | 69,211,804 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.07% | $1,486,207.52 | 1,486,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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