Sprott Uranium Miners ETF (URNM)

Sprott Uranium Miners ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
20.31%	Cameco Corp.	CCJ	4195436
12.09%	Uranium Energy Corp.	UEC	18724202
11.28%	Sprott Physical Uranium Trust	U-U CN	13085600
5.72%	Deep Yellow Ltd.	DYL AU	78502440
5.60%	Paladin Energy Ltd.	PDN AU	15805944
5.32%	CGN Mining Co. Ltd.	1164 HK	204975300
5.26%	Denison Mines Corp.	DNN	32699660
5.24%	Energy Fuels Inc.	UUUU	5742828
5.07%	NAC Kazatomprom JSC	KAP LI	1453891
4.63%	NexGen Energy Ltd.	NXE	9547579
3.64%	Yellow Cake PLC	YCA LN	10165106
2.31%	Ur-Energy Inc.	URG	34126285
2.05%	Bannerman Energy Ltd.	BMN AU	17969627
1.94%	Encore Energy Corp.	EU CN	17208214
1.89%	Boss Energy Ltd.	BOE AU	37734439
1.41%	IsoEnergy Ltd.	ISO CN	3284207
1.26%	Lotus Resources Ltd.	LOT AU	19547942.48
0.84%	Uranium Royalty Corp.	URC CN	4770369
0.75%	Global Atomic Corp.	GLO CN	35593329
0.62%	Atha Energy Corp.	SASK CN	27033498
0.61%	Mega Uranium Ltd.	MGA CN	31925060
0.50%	Peninsula Energy Ltd.	PEN AU	23395697
0.48%	Laramide Resources Ltd.	LAM CN	19744289
0.46%	CanAlaska Uranium Ltd.	CVV CN	18694926
0.39%	Berkeley Energia Ltd.	BKY LN	25789716
0.30%	Aura Energy Ltd.	AEE AU	60211922
0.03%	Cash Equivalent		256804.33

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