Sprott Uranium Miners ETF (URNM)

Sprott Uranium Miners ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
20.30%	Cameco Corp.	CCJ	4175852
12.54%	Uranium Energy Corp.	UEC	18636746
11.21%	Sprott Physical Uranium Trust	U-U CN	13024448
5.80%	Deep Yellow Ltd.	DYL AU	78136744
5.56%	Paladin Energy Ltd.	PDN AU	15732216
5.20%	Denison Mines Corp.	DNN	32546316
5.13%	CGN Mining Co. Ltd.	1164 HK	204915300
5.12%	Energy Fuels Inc.	UUUU	5715916
5.01%	NAC Kazatomprom JSC	KAP LI	1450075
4.58%	NexGen Energy Ltd.	NXE	9502923
3.64%	Yellow Cake PLC	YCA LN	10117666
2.32%	Ur-Energy Inc.	URG	33965325
2.13%	Bannerman Energy Ltd.	BMN AU	17885195
1.95%	Encore Energy Corp.	EU CN	17127254
1.90%	Boss Energy Ltd.	BOE AU	37558487
1.41%	IsoEnergy Ltd.	ISO CN	3268943
1.25%	Lotus Resources Ltd.	LOT AU	19456982.48
0.82%	Uranium Royalty Corp.	URC CN	4748209
0.76%	Global Atomic Corp.	GLO CN	35422417
0.65%	Atha Energy Corp.	SASK CN	26901290
0.60%	Mega Uranium Ltd.	MGA CN	31776724
0.52%	Peninsula Energy Ltd.	PEN AU	23256161
0.48%	Laramide Resources Ltd.	LAM CN	19652545
0.45%	CanAlaska Uranium Ltd.	CVV CN	18604382
0.39%	Berkeley Energia Ltd.	BKY LN	25789716
0.31%	Aura Energy Ltd.	AEE AU	59938786
-0.03%	Cash Equivalent		-499315.39

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